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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 | |
|---|---|---|---|---|---|---|
2126
Clorox
CLX
$11.6B
| $324K | ﹤0.01% |
3,130
-2,095
| -40% | -$238K |
|
2127
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $323K | ﹤0.01% |
800
-2,100
| -72% | -$768K |
|
|
TGB
2128
PUT
Trekor Metals
TGB
$2.56B
| $323K | ﹤0.01% |
+50,100
| New | +$364K |
|
2129
CALL
DaVita
DVA
$15.1B
| $323K | ﹤0.01% |
2,100
+600
| +40% | +$81.4K |
|
2130
STMicroelectronics
STM
$46B
| $319K | ﹤0.01% |
9,246
-165,201
| -95% | -$5.17M |
|
2131
ManpowerGroup
MAN
$2.39B
| $319K | ﹤0.01% |
+10,831
| New | +$322K |
|
2132
Match Group
MTCH
$8.84B
| $317K | ﹤0.01% |
10,312
-37,319
| -78% | -$1.16M |
|
2133
Hartford Financial Services
HIG
$38.5B
| $316K | ﹤0.01% |
+2,334
| New | +$319K |
|
|
CEPO
2134
Cantor Equity Partners I
CEPO
$272M
| $315K | ﹤0.01% |
30,000
| – | – |
|
2135
CALL
Flex
FLEX
$43.4B
| $314K | ﹤0.01% |
4,800
-59,300
| -93% | -$3.79M |
|
2136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $314K | ﹤0.01% |
+2,834
| New | +$328K |
|
2137
CALL
Brinker International
EAT
$8.02B
| $314K | ﹤0.01% |
2,200
-110,400
| -98% | -$16.8M |
|
2138
PUT
Ulta Beauty
ULTA
$20.4B
| $314K | ﹤0.01% |
600
-4,700
| -89% | -$2.99M |
|
2139
Check Point Software Technologies
CHKP
$13.3B
| $314K | ﹤0.01% |
+2,195
| New | +$368K |
|
2140
CALL
Campbell Soup
CPB
$6.51B
| $312K | ﹤0.01% |
14,000
+11,900
| +567% | +$306K |
|
2141
CALL
Autodesk
ADSK
$44.3B
| $311K | ﹤0.01% |
1,300
-18,700
| -94% | -$4.7M |
|
2142
Builders FirstSource
BLDR
$7.84B
| $311K | ﹤0.01% |
3,779
-7,775
| -67% | -$830K |
|
2143
Eos Energy Enterprises
EOSE
$1.23B
| $310K | ﹤0.01% |
+62,497
| New | +$672K |
|
|
2144
Brinker International
EAT
$8.02B
| $309K | ﹤0.01% |
+2,167
| New | +$330K |
|
2145
Genuine Parts
GPC
$17.1B
| $309K | ﹤0.01% |
2,925
+1,774
| +154% | +$220K |
|
|
PR
2146
PUT
Permian Resources
PR
$17.9B
| $309K | ﹤0.01% |
+14,500
| New | +$250K |
|
2147
Public Service Enterprise Group
PEG
$39.8B
| $309K | ﹤0.01% |
+3,815
| New | +$313K |
|
2148
PUT
Vipshop
VIPS
$6.84B
| $307K | ﹤0.01% |
19,500
-246,900
| -93% | -$4.2M |
|
2149
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $305K | ﹤0.01% |
10,600
+3,500
| +49% | +$112K |
|
2150
PUT
LoveSac
LOVE
$239M
| $303K | ﹤0.01% |
20,500
| – | – |
|
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.