We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
PUT
Golar LNG
GLNG
$4.95B
| $216K | ﹤0.01% |
4,000
-66,400
| -94% | -$2.93M |
|
2252
CALL
GitLab
GTLB
$5.28B
| $216K | ﹤0.01% |
10,000
-1,500
| -13% | -$43.8K |
|
2253
Immunovant
IMVT
$8.09B
| $216K | ﹤0.01% |
+8,709
| New | +$225K |
|
2254
CALL
SoFi Technologies
SOFI
$21.1B
| $216K | ﹤0.01% |
13,600
-300,100
| -96% | -$6.33M |
|
2255
CALL
Darden Restaurants
DRI
$22.5B
| $216K | ﹤0.01% |
1,100
-400
| -27% | -$82.3K |
|
2256
CALL
KE Holdings
BEKE
$16.8B
| $216K | ﹤0.01% |
14,400
-926,400
| -98% | -$15.9M |
|
2257
Fidelity National Information Services
FIS
$21.5B
| $215K | ﹤0.01% |
+4,589
| New | +$247K |
|
2258
UWM Holdings
UWMC
$621M
| $215K | ﹤0.01% |
+59,258
| New | +$273K |
|
2259
LoveSac
LOVE
$239M
| $214K | ﹤0.01% |
14,472
+5,066
| +54% | +$67.1K |
|
2260
PUT
Dollar General
DG
$25.9B
| $214K | ﹤0.01% |
1,800
-42,900
| -96% | -$6.12M |
|
2261
Rexford Industrial Realty
REXR
$8.7B
| $214K | ﹤0.01% |
6,525
+4,149
| +175% | +$156K |
|
2262
PUT
Pultegroup
PHM
$24.5B
| $212K | ﹤0.01% |
1,800
+900
| +100% | +$115K |
|
2263
Globe Life
GL
$13.5B
| $211K | ﹤0.01% |
+1,514
| New | +$214K |
|
2264
CALL
T-Mobile US
TMUS
$193B
| $210K | ﹤0.01% |
+1,000
| New | +$205K |
|
2265
Equitable Holdings
EQH
$13.1B
| $210K | ﹤0.01% |
+5,655
| New | +$242K |
|
2266
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $209K | ﹤0.01% |
400
| – | – |
|
2267
CALL
Outfront Media
OUT
$5.64B
| $209K | ﹤0.01% |
+7,900
| New | +$206K |
|
2268
EPAM Systems
EPAM
$4.69B
| $209K | ﹤0.01% |
1,540
-1,049
| -41% | -$179K |
|
2269
L3Harris
LHX
$55.9B
| $207K | ﹤0.01% |
601
-1,701
| -74% | -$594K |
|
2270
CALL
M&T Bank
MTB
$36.2B
| $207K | ﹤0.01% |
1,000
-1,200
| -55% | -$258K |
|
2271
PUT
Applied Digital
APLD
$7.77B
| $207K | ﹤0.01% |
8,700
-793,600
| -99% | -$24.8M |
|
2272
PUT
McEwen Inc
MUX
$1.03B
| $204K | ﹤0.01% |
10,000
-200
| -2% | -$4.75K |
|
2273
CALL
Travelers Companies
TRV
$80.8B
| $204K | ﹤0.01% |
700
-6,400
| -90% | -$1.87M |
|
2274
PUT
Sunrun
RUN
$2.37B
| $203K | ﹤0.01% |
15,000
-35,600
| -70% | -$593K |
|
2275
PUT
H&R Block
HRB
$5.18B
| $203K | ﹤0.01% |
6,400
-37,400
| -85% | -$1.3M |
|
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.