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PEAK6 Portfolio holdings
AUM
$42.6B
1-Year Est. Return
66.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
-$11.2B
(-21%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$135M |
| 2 |
SPDR Gold Trust
GLD
|
+$110M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$88.7M |
| 4 |
ETOR
eToro Group
ETOR
|
+$77.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$75.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$57.4M |
| 4 |
Strategy Inc
MSTR
|
+$51.7M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.45% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Resideo Technologies
REZI
$5.23B
| $533K | ﹤0.01% |
+15,811
| New | +$565K |
|
1952
PUT
Danaher
DHR
$135B
| $531K | ﹤0.01% |
2,800
-700
| -20% | -$149K |
|
1953
Weyerhaeuser
WY
$17.3B
| $529K | ﹤0.01% |
21,662
-2,932
| -12% | -$73.7K |
|
1954
CALL
SES AI
SES
$186M
| $529K | ﹤0.01% |
550,000
| – | – |
|
1955
CALL
Caesars Entertainment
CZR
$6.1B
| $529K | ﹤0.01% |
+20,000
| New | +$476K |
|
1956
CALL
Cadence Design Systems
CDNS
$90B
| $528K | ﹤0.01% |
1,900
-10,300
| -84% | -$3.07M |
|
1957
Bruker
BRKR
$9.2B
| $524K | ﹤0.01% |
+14,509
| New | +$607K |
|
1958
CALL
Ulta Beauty
ULTA
$20.4B
| $523K | ﹤0.01% |
1,000
-1,800
| -64% | -$1.14M |
|
1959
CALL
DMC Global
BOOM
$121M
| $522K | ﹤0.01% |
+100,200
| New | +$699K |
|
1960
Amphenol
APH
$188B
| $522K | ﹤0.01% |
4,130
+128
| +3% | +$18K |
|
1961
SSR Mining
SSRM
$5.57B
| $520K | ﹤0.01% |
17,679
+537
| +3% | +$14.2K |
|
1962
Visteon
VC
$2.77B
| $517K | ﹤0.01% |
+5,678
| New | +$537K |
|
|
OPTU
1963
Optimum Communications Inc
OPTU
$316M
| $516K | ﹤0.01% |
396,790
+154,190
| +64% | +$242K |
|
1964
Cal-Maine
CALM
$4.28B
| $515K | ﹤0.01% |
+6,510
| New | +$535K |
|
1965
CALL
British American Tobacco
BTI
$132B
| $515K | ﹤0.01% |
8,800
-7,900
| -47% | -$467K |
|
1966
Robert Half
RHI
$3.61B
| $514K | ﹤0.01% |
+20,221
| New | +$535K |
|
1967
Pegasystems
PEGA
$4.41B
| $513K | ﹤0.01% |
+12,060
| New | +$560K |
|
1968
PUT
Veeva Systems
VEEV
$30.3B
| $509K | ﹤0.01% |
2,900
-38,900
| -93% | -$7.64M |
|
|
SVAC
1969
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $508K | ﹤0.01% |
+50,000
| New | +$521K |
|
1970
Huntington Ingalls Industries
HII
$11.3B
| $508K | ﹤0.01% |
+1,337
| New | +$551K |
|
1971
Warner Bros
WBD
$64.6B
| $507K | ﹤0.01% |
18,470
-215,333
| -92% | -$6.03M |
|
1972
Nucor
NUE
$56.4B
| $506K | ﹤0.01% |
+2,995
| New | +$522K |
|
1973
WIX.com
WIX
$2.15B
| $506K | ﹤0.01% |
5,617
-3,437
| -38% | -$287K |
|
1974
Nektar Therapeutics
NKTR
$2.39B
| $504K | ﹤0.01% |
+7,000
| New | +$399K |
|
|
FCRS
1975
FutureCrest Acquisition Corp
FCRS
$367M
| $503K | ﹤0.01% |
50,000
| – | – |
|
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DB
AS
PEAK6's Q1 2026 Portfolio in Review
As of Q1 2026, PEAK6 held 3,445 positions worth $42.6B, down 21% from $53.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PEAK6 withdrew a net $10.9B in Q1 2026, closing 815 positions and reducing 1,105 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PEAK6 opened a new position in TSMC worth $133M.
- PEAK6's largest Q1 2026 buy was TSMC: 392,473 shares worth $133M.
- PEAK6 added most to SPDR Gold Trust in Q1 2026, an estimated $110M increase.
- PEAK6's biggest Q1 2026 reduction was Broadcom, cutting an estimated $75.2M.
- PEAK6 fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $139M.
- PEAK6's ten largest holdings make up 19% of its $42.6B portfolio in Q1 2026.
- PEAK6 opened 687 new positions and closed 815 in Q1 2026.
- PEAK6's portfolio value fell 21% quarter-over-quarter to $42.6B.
Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.