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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 | |
|---|---|---|---|---|---|---|
|
DYNCW
2051
Dynamix Corp Warrant
DYNCW
$1.33M
| $420K | ﹤0.01% |
488,921
| – | – |
|
2052
PUT
TripAdvisor
TRIP
$1.59B
| $420K | ﹤0.01% |
+39,400
| New | +$459K |
|
2053
Best Buy
BBY
$18B
| $419K | ﹤0.01% |
6,532
-19,688
| -75% | -$1.29M |
|
2054
State Street
STT
$50.9B
| $417K | ﹤0.01% |
3,297
| – | – |
|
2055
PUT
Groupon
GRPN
$980M
| $417K | ﹤0.01% |
+35,000
| New | +$467K |
|
2056
PUT
Chewy
CHWY
$8.54B
| $416K | ﹤0.01% |
15,400
-513,400
| -97% | -$14.3M |
|
2057
CALL
Principal Financial Group
PFG
$23.6B
| $415K | ﹤0.01% |
4,600
-7,600
| -62% | -$695K |
|
2058
CALL
FerroAtlántica
GSM
$628M
| $413K | ﹤0.01% |
100,300
-229,700
| -70% | -$1.11M |
|
2059
PUT
Tractor Supply
TSCO
$16.3B
| $412K | ﹤0.01% |
+9,100
| New | +$464K |
|
|
SOLS
2060
CALL
Solstice Advanced Materials
SOLS
$9.62B
| $411K | ﹤0.01% |
5,400
-21,475
| -80% | -$1.47M |
|
2061
CALL
Shoals Technologies Group
SHLS
$1.58B
| $411K | ﹤0.01% |
62,500
-367,600
| -85% | -$3.02M |
|
2062
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $410K | ﹤0.01% |
+2,100
| New | +$392K |
|
2063
CALL
Elevance Health
ELV
$81.9B
| $410K | ﹤0.01% |
1,400
-35,200
| -96% | -$11.6M |
|
2064
PUT
Alamos Gold
AGI
$12.4B
| $409K | ﹤0.01% |
9,200
| – | – |
|
2065
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $405K | ﹤0.01% |
2,400
-200,500
| -99% | -$34.3M |
|
2066
CALL
Viatris
VTRS
$20.1B
| $403K | ﹤0.01% |
+29,800
| New | +$417K |
|
|
KKR.PRD
2067
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $402K | ﹤0.01% |
+10,000
| New | +$452K |
|
2068
CleanSpark
CLSK
$3.73B
| $402K | ﹤0.01% |
+47,253
| New | +$505K |
|
2069
Quantum Computing Inc
QUBT
$1.68B
| $397K | ﹤0.01% |
+57,920
| New | +$529K |
|
2070
CALL
Backblaze
BLZE
$697M
| $396K | ﹤0.01% |
114,800
-500,000
| -81% | -$2.1M |
|
|
VNET
2071
VNET Group
VNET
$2.05B
| $395K | ﹤0.01% |
47,035
+31,562
| +204% | +$334K |
|
2072
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $394K | ﹤0.01% |
1,200
-8,600
| -88% | -$2.94M |
|
2073
PUT
Cboe Global Markets
CBOE
$29.8B
| $393K | ﹤0.01% |
+1,400
| New | +$390K |
|
2074
CALL
Methanex
MEOH
$4.32B
| $393K | ﹤0.01% |
6,600
-158,900
| -96% | -$8M |
|
2075
PUT
Rio Tinto
RIO
$148B
| $392K | ﹤0.01% |
4,200
-214,300
| -98% | -$19.5M |
|
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.