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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Wheaton Precious Metals
WPM
$50.6B
| $445K | ﹤0.01% |
3,400
-24,000
| -88% | -$3.34M |
|
|
CRON
2027
CALL
Cronos Group
CRON
$1.05B
| $444K | ﹤0.01% |
176,900
-6,400
| -3% | -$16.7K |
|
2028
PUT
Zillow
Z
$7.04B
| $443K | ﹤0.01% |
10,700
-46,600
| -81% | -$2.48M |
|
2029
CALL
Cerence
CRNC
$382M
| $442K | ﹤0.01% |
70,000
-51,700
| -42% | -$466K |
|
2030
CALL
AGNC Investment
AGNC
$12.3B
| $441K | ﹤0.01% |
+44,000
| New | +$487K |
|
|
EU
2031
enCore Energy
EU
$221M
| $439K | ﹤0.01% |
244,068
-5,908
| -2% | -$15.1K |
|
|
PPL
2032
CALL
PPL Corp
PPL
$27.3B
| $439K | ﹤0.01% |
11,500
-168,200
| -94% | -$6.21M |
|
|
XYZ
2033
Block Inc
XYZ
$45.9B
| $439K | ﹤0.01% |
7,290
-66,746
| -90% | -$4.06M |
|
2034
DigitalBridge
DBRG
$2.94B
| $437K | ﹤0.01% |
28,336
-799,453
| -97% | -$12.3M |
|
2035
PUT
Doximity
DOCS
$3.67B
| $436K | ﹤0.01% |
18,700
-7,000
| -27% | -$218K |
|
2036
PagSeguro Digital
PAGS
$2.57B
| $436K | ﹤0.01% |
43,474
-49,401
| -53% | -$515K |
|
2037
CALL
Etsy
ETSY
$7.65B
| $435K | ﹤0.01% |
8,700
-164,100
| -95% | -$8.97M |
|
2038
CALL
Procore
PCOR
$6.46B
| $433K | ﹤0.01% |
7,600
-19,100
| -72% | -$1.13M |
|
2039
CALL
United Natural Foods
UNFI
$3.01B
| $433K | ﹤0.01% |
9,600
| – | – |
|
2040
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $431K | ﹤0.01% |
5,800
+4,200
| +263% | +$301K |
|
2041
LKQ Corp
LKQ
$6.58B
| $431K | ﹤0.01% |
14,673
-3,412
| -19% | -$109K |
|
2042
CVS Health
CVS
$137B
| $428K | ﹤0.01% |
5,960
-892
| -13% | -$68.7K |
|
2043
Elastic
ESTC
$6.1B
| $428K | ﹤0.01% |
8,560
+6,521
| +320% | +$401K |
|
2044
CALL
Sweetgreen
SG
$713M
| $428K | ﹤0.01% |
82,400
-755,200
| -90% | -$4.59M |
|
2045
Valley National Bancorp
VLY
$7.93B
| $427K | ﹤0.01% |
34,779
+20,854
| +150% | +$260K |
|
2046
PUT
Symbotic
SYM
$5.11B
| $426K | ﹤0.01% |
8,000
-1,200
| -13% | -$68.7K |
|
2047
CALL
Omega Healthcare
OHI
$15.4B
| $425K | ﹤0.01% |
9,700
-111,800
| -92% | -$5.1M |
|
2048
Novartis
NVS
$295B
| $424K | ﹤0.01% |
2,779
+1,643
| +145% | +$252K |
|
2049
CALL
Donaldson
DCI
$10.8B
| $424K | ﹤0.01% |
+5,000
| New | +$483K |
|
2050
CALL
Warby Parker
WRBY
$3.01B
| $421K | ﹤0.01% |
20,000
-42,300
| -68% | -$1.05M |
|
Similar funds
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.