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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 | |
|---|---|---|---|---|---|---|
2101
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $357K | ﹤0.01% |
+9,000
| New | +$381K |
|
2102
PUT
Coupang
CPNG
$27.8B
| $357K | ﹤0.01% |
18,900
-53,900
| -74% | -$1.06M |
|
2103
PUT
Regions Financial
RF
$26.3B
| $355K | ﹤0.01% |
13,600
-53,200
| -80% | -$1.49M |
|
2104
Sarepta Therapeutics
SRPT
$1.66B
| $355K | ﹤0.01% |
16,315
-5,000
| -23% | -$96.8K |
|
2105
ASP Isotopes
ASPI
$487M
| $350K | ﹤0.01% |
79,212
+69,932
| +754% | +$414K |
|
2106
The RealReal
REAL
$1.34B
| $350K | ﹤0.01% |
+38,518
| New | +$487K |
|
2107
CALL
MGM Resorts International
MGM
$11.7B
| $348K | ﹤0.01% |
9,400
-13,100
| -58% | -$467K |
|
2108
Autodesk
ADSK
$44.3B
| $347K | ﹤0.01% |
1,451
-9,301
| -87% | -$2.34M |
|
2109
Henry Schein
HSIC
$9.74B
| $347K | ﹤0.01% |
4,707
-9,480
| -67% | -$732K |
|
2110
Harmony Gold Mining
HMY
$9.92B
| $345K | ﹤0.01% |
+22,437
| New | +$444K |
|
2111
PUT
Waste Management
WM
$95.9B
| $345K | ﹤0.01% |
+1,500
| New | +$345K |
|
|
ZENA
2112
CALL
ZenaTech Inc
ZENA
$123M
| $344K | ﹤0.01% |
+150,000
| New | +$454K |
|
2113
PUT
Quantum Computing Inc
QUBT
$1.68B
| $343K | ﹤0.01% |
50,000
-1,000
| -2% | -$9.14K |
|
2114
Texas Roadhouse
TXRH
$12.7B
| $342K | ﹤0.01% |
+2,070
| New | +$372K |
|
2115
Teladoc Health
TDOC
$1.58B
| $342K | ﹤0.01% |
62,717
-6,033
| -9% | -$33.9K |
|
2116
SBA Communications
SBAC
$18.4B
| $341K | ﹤0.01% |
+1,983
| New | +$372K |
|
2117
Intuitive Surgical
ISRG
$121B
| $339K | ﹤0.01% |
736
-6,731
| -90% | -$3.41M |
|
2118
CALL
Marten Transport
MRTN
$1.33B
| $334K | ﹤0.01% |
+25,400
| New | +$326K |
|
2119
CALL
Belden
BDC
$4B
| $333K | ﹤0.01% |
2,900
-1,300
| -31% | -$164K |
|
2120
CALL
FMC
FMC
$1.42B
| $332K | ﹤0.01% |
19,300
+2,800
| +17% | +$41.9K |
|
2121
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $331K | ﹤0.01% |
1,000
-49,700
| -98% | -$16.9M |
|
2122
CALL
DoorDash
DASH
$75.3B
| $330K | ﹤0.01% |
2,200
-56,900
| -96% | -$10.5M |
|
2123
Starwood Property Trust
STWD
$6.12B
| $330K | ﹤0.01% |
19,178
-28,294
| -60% | -$508K |
|
2124
CALL
QuidelOrtho
QDEL
$1.09B
| $329K | ﹤0.01% |
20,000
-20,000
| -50% | -$491K |
|
2125
CALL
Satellogic
SATL
$532M
| $328K | ﹤0.01% |
+60,300
| New | +$222K |
|
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.