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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Copart
CPRT
$25.9B
| $392K | ﹤0.01% |
11,800
-12,000
| -50% | -$451K |
|
2077
PUT
Burlington
BURL
$22B
| $390K | ﹤0.01% |
1,200
-6,500
| -84% | -$1.99M |
|
2078
PUT
Fastenal
FAST
$54B
| $390K | ﹤0.01% |
8,400
-43,700
| -84% | -$1.96M |
|
2079
CALL
Estee Lauder
EL
$29B
| $388K | ﹤0.01% |
5,400
-37,600
| -87% | -$3.84M |
|
|
BMNR
2080
BitMine Immersion Technologies
BMNR
$9.52B
| $385K | ﹤0.01% |
19,440
+15,874
| +445% | +$374K |
|
2081
Toyota
TM
$210B
| $384K | ﹤0.01% |
+1,865
| New | +$421K |
|
|
LAR
2082
CALL
Lithium Argentina AG
LAR
$958M
| $382K | ﹤0.01% |
57,200
-635,100
| -92% | -$4.54M |
|
|
VWAV
2083
CALL
VisionWave Holdings
VWAV
$81.6M
| $381K | ﹤0.01% |
+80,300
| New | +$716K |
|
2084
American Water Works
AWK
$26.3B
| $380K | ﹤0.01% |
+2,791
| New | +$369K |
|
2085
MarketAxess Holdings
MKTX
$4.15B
| $378K | ﹤0.01% |
+2,290
| New | +$401K |
|
2086
CALL
Cummins
CMI
$91.7B
| $377K | ﹤0.01% |
700
-6,000
| -90% | -$3.4M |
|
2087
Steris
STE
$20.9B
| $375K | ﹤0.01% |
+1,696
| New | +$415K |
|
2088
PUT
VeriSign
VRSN
$25.3B
| $373K | ﹤0.01% |
+1,500
| New | +$357K |
|
2089
CALL
Cintas
CTAS
$82.4B
| $372K | ﹤0.01% |
2,200
-1,600
| -42% | -$307K |
|
2090
PUT
Kroger
KR
$34.8B
| $369K | ﹤0.01% |
5,100
+2,000
| +65% | +$135K |
|
2091
Vanguard Real Estate ETF
VNQ
$39.9B
| $368K | ﹤0.01% |
+4,148
| New | +$380K |
|
2092
Paychex
PAYX
$40.4B
| $367K | ﹤0.01% |
+3,989
| New | +$395K |
|
2093
CALL
TJX Companies
TJX
$170B
| $367K | ﹤0.01% |
2,300
-83,900
| -97% | -$13.1M |
|
2094
Cameco
CCJ
$38.3B
| $366K | ﹤0.01% |
+3,373
| New | +$386K |
|
2095
PUT
Appian
APPN
$1.74B
| $364K | ﹤0.01% |
+15,100
| New | +$410K |
|
2096
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $363K | ﹤0.01% |
6,100
-236,000
| -97% | -$14.7M |
|
2097
PUT
BlueLinx
BXC
$455M
| $363K | ﹤0.01% |
6,700
| – | – |
|
2098
CALL
Whirlpool
WHR
$2.42B
| $361K | ﹤0.01% |
+6,700
| New | +$492K |
|
|
HUT
2099
CALL
Hut 8
HUT
$12.4B
| $361K | ﹤0.01% |
7,700
-717,800
| -99% | -$38.8M |
|
|
PENG
2100
Penguin Solutions Inc
PENG
$2.76B
| $358K | ﹤0.01% |
20,341
-3,775
| -16% | -$71.8K |
|
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.