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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 | |
|---|---|---|---|---|---|---|
1976
Enovis
ENOV
$1.56B
| $501K | ﹤0.01% |
+22,035
| New | +$521K |
|
1977
PUT
West Pharmaceutical
WST
$23.1B
| $501K | ﹤0.01% |
2,000
+1,100
| +122% | +$274K |
|
1978
CALL
Chewy
CHWY
$8.54B
| $500K | ﹤0.01% |
18,500
-557,300
| -97% | -$15.5M |
|
1979
CALL
Patterson-UTI
PTEN
$3.87B
| $499K | ﹤0.01% |
+46,100
| New | +$395K |
|
1980
CALL
Axos Financial
AX
$5.45B
| $494K | ﹤0.01% |
5,800
-106,300
| -95% | -$9.69M |
|
1981
CALL
Nutanix
NTNX
$14.9B
| $490K | ﹤0.01% |
12,900
-25,100
| -66% | -$1.06M |
|
1982
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $489K | ﹤0.01% |
6,900
-38,700
| -85% | -$3.23M |
|
1983
Allegro MicroSystems
ALGM
$8.58B
| $489K | ﹤0.01% |
15,503
-12,039
| -44% | -$415K |
|
1984
SEALSQ Corp
LAES
$541M
| $489K | ﹤0.01% |
+186,544
| New | +$728K |
|
1985
CALL
Opendoor
OPEN
$3.7B
| $488K | ﹤0.01% |
104,300
-632,600
| -86% | -$3.41M |
|
1986
CALL
Burlington
BURL
$22B
| $488K | ﹤0.01% |
1,500
-2,400
| -62% | -$735K |
|
1987
BJs Wholesale Club
BJ
$11.9B
| $484K | ﹤0.01% |
4,915
+523
| +12% | +$50.4K |
|
1988
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $483K | ﹤0.01% |
6,000
+600
| +11% | +$51.5K |
|
1989
CALL
Covenant Logistics
CVLG
$1.18B
| $481K | ﹤0.01% |
+17,700
| New | +$476K |
|
|
GLXY
1990
Galaxy Digital Inc
GLXY
$4.34B
| $480K | ﹤0.01% |
26,022
+7,866
| +43% | +$187K |
|
1991
CALL
Terex
TEX
$7.98B
| $479K | ﹤0.01% |
8,100
-89,500
| -92% | -$5.54M |
|
1992
PUT
Rush Street Interactive
RSI
$3.24B
| $476K | ﹤0.01% |
21,900
| – | – |
|
1993
Snap
SNAP
$7.32B
| $476K | ﹤0.01% |
103,424
-287,451
| -74% | -$1.69M |
|
|
GTM
1994
CALL
ZoomInfo Technologies
GTM
$861M
| $475K | ﹤0.01% |
79,500
| – | – |
|
|
WAY
1995
Waystar Holding Corp
WAY
$4.32B
| $475K | ﹤0.01% |
19,708
-19,576
| -50% | -$520K |
|
1996
Travelers Companies
TRV
$80.8B
| $475K | ﹤0.01% |
1,627
+1,624
| +54,133% | +$476K |
|
1997
CALL
American Battery Technology Co
ABAT
$301M
| $474K | ﹤0.01% |
+170,000
| New | +$656K |
|
1998
Silicon Motion
SIMO
$9.19B
| $472K | ﹤0.01% |
+4,200
| New | +$510K |
|
1999
Compass Diversified
CODI
$755M
| $472K | ﹤0.01% |
60,001
-22,424
| -27% | -$143K |
|
2000
CALL
Universal Insurance Holdings
UVE
$1.16B
| $471K | ﹤0.01% |
13,800
-13,000
| -49% | -$418K |
|
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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.