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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 | |
|---|---|---|---|---|---|---|
|
ALMU
2151
Aeluma Inc
ALMU
$260M
| $301K | ﹤0.01% |
+23,008
| New | +$381K |
|
|
HELP
2152
Cybin Inc
HELP
$472M
| $300K | ﹤0.01% |
62,597
-220,910
| -78% | -$1.43M |
|
2153
Kadant
KAI
$3.69B
| $299K | ﹤0.01% |
+1,022
| New | +$328K |
|
2154
PUT
Arbor Realty Trust
ABR
$960M
| $297K | ﹤0.01% |
38,500
-45,000
| -54% | -$351K |
|
2155
CALL
Welltower
WELL
$178B
| $297K | ﹤0.01% |
1,500
-8,600
| -85% | -$1.7M |
|
2156
CALL
GFL Environmental
GFL
$14.3B
| $296K | ﹤0.01% |
+7,100
| New | +$304K |
|
2157
CALL
Flux Power
FLUX
$12.6M
| $294K | ﹤0.01% |
275,000
+85,200
| +45% | +$117K |
|
2158
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $293K | ﹤0.01% |
2,000
-40,600
| -95% | -$6.26M |
|
2159
Structure Therapeutics
GPCR
$3.49B
| $292K | ﹤0.01% |
6,055
-1,900
| -24% | -$130K |
|
2160
PUT
Brink's
BCO
$5.02B
| $290K | ﹤0.01% |
2,800
-500
| -15% | -$60K |
|
2161
PUT
Cooper-Standard Automotive
CPS
$504M
| $290K | ﹤0.01% |
10,400
| – | – |
|
2162
Equinix
EQIX
$107B
| $289K | ﹤0.01% |
295
-564
| -66% | -$501K |
|
2163
PUT
Antero Resources
AR
$10.9B
| $289K | ﹤0.01% |
6,800
-2,100
| -24% | -$76.6K |
|
2164
TransDigm Group
TDG
$69.2B
| $289K | ﹤0.01% |
249
+1
| +0.4% | +$1.31K |
|
2165
PUT
Blackrock
BLK
$164B
| $289K | ﹤0.01% |
300
-1,000
| -77% | -$1.05M |
|
2166
Polaris
PII
$4.15B
| $288K | ﹤0.01% |
+5,279
| New | +$331K |
|
2167
Federal Agricultural Mortgage
AGM
$2.27B
| $288K | ﹤0.01% |
+1,939
| New | +$317K |
|
2168
CALL
General Mills
GIS
$19.2B
| $287K | ﹤0.01% |
7,700
-1,200
| -13% | -$52.1K |
|
2169
BrightSpring Health Services
BTSG
$14.3B
| $285K | ﹤0.01% |
6,697
+1,207
| +22% | +$48.6K |
|
2170
Gaming and Leisure Properties
GLPI
$12.8B
| $285K | ﹤0.01% |
+6,420
| New | +$298K |
|
2171
GXO Logistics
GXO
$6.06B
| $285K | ﹤0.01% |
5,491
-14,349
| -72% | -$822K |
|
2172
CALL
Schrodinger
SDGR
$1.12B
| $284K | ﹤0.01% |
25,000
-1,332,900
| -98% | -$18.4M |
|
2173
PUT
Nokia
NOK
$50.8B
| $281K | ﹤0.01% |
34,900
-1,286,900
| -97% | -$9.45M |
|
2174
United States Antimony
UAMY
$766M
| $280K | ﹤0.01% |
+32,112
| New | +$280K |
|
2175
Chewy
CHWY
$8.54B
| $280K | ﹤0.01% |
+10,354
| New | +$289K |
|
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.