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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 | |
|---|---|---|---|---|---|---|
2276
IonQ
IONQ
$12.3B
| $202K | ﹤0.01% |
7,009
-42,898
| -86% | -$1.65M |
|
2277
PUT
Devon Energy
DVN
$51.9B
| $201K | ﹤0.01% |
4,000
-586,500
| -99% | -$25.1M |
|
2278
CALL
Pultegroup
PHM
$24.5B
| $200K | ﹤0.01% |
1,700
+600
| +55% | +$76.8K |
|
2279
Cooper-Standard Automotive
CPS
$504M
| $198K | ﹤0.01% |
7,112
+3,832
| +117% | +$128K |
|
2280
PUT
WIX.com
WIX
$2.15B
| $198K | ﹤0.01% |
2,200
-4,000
| -65% | -$334K |
|
2281
Manchester United
MANU
$3.91B
| $198K | ﹤0.01% |
11,779
-8,722
| -43% | -$149K |
|
2282
CALL
Jefferies Financial Group
JEF
$12.9B
| $198K | ﹤0.01% |
4,800
-1,100
| -19% | -$57.1K |
|
2283
PUT
NXP Semiconductors
NXPI
$68B
| $197K | ﹤0.01% |
1,000
-1,900
| -66% | -$421K |
|
|
TLN
2284
Talen Energy Corp
TLN
$17.2B
| $196K | ﹤0.01% |
614
+612
| +30,600% | +$216K |
|
2285
CALL
NetApp
NTAP
$32.9B
| $195K | ﹤0.01% |
1,900
-93,200
| -98% | -$9.46M |
|
2286
CALL
Spire Global
SPIR
$425M
| $194K | ﹤0.01% |
15,400
-66,500
| -81% | -$711K |
|
2287
iShares MSCI Taiwan ETF
EWT
$10B
| $193K | ﹤0.01% |
+2,715
| New | +$191K |
|
2288
PUT
Darling Ingredients
DAR
$9.93B
| $192K | ﹤0.01% |
+3,100
| New | +$153K |
|
2289
Monster Beverage
MNST
$91.4B
| $191K | ﹤0.01% |
2,636
-27,870
| -91% | -$2.2M |
|
2290
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $190K | ﹤0.01% |
+2,100
| New | +$215K |
|
2291
CALL
Hyliion Holdings
HYLN
$663M
| $188K | ﹤0.01% |
107,100
-31,000
| -22% | -$62.4K |
|
2292
CALL
ArcelorMittal
MT
$50.4B
| $187K | ﹤0.01% |
3,600
-204,900
| -98% | -$11.4M |
|
2293
CALL
McDonald's
MCD
$188B
| $186K | ﹤0.01% |
600
-15,900
| -96% | -$5.07M |
|
2294
CALL
C3.ai
AI
$1.27B
| $185K | ﹤0.01% |
22,000
-589,000
| -96% | -$6.32M |
|
2295
PUT
PACCAR
PCAR
$69.6B
| $185K | ﹤0.01% |
1,600
-2,100
| -57% | -$254K |
|
2296
CALL
Cognizant
CTSH
$21.5B
| $184K | ﹤0.01% |
3,000
-83,700
| -97% | -$5.99M |
|
2297
PUT
Owens Corning
OC
$11.5B
| $184K | ﹤0.01% |
+1,700
| New | +$203K |
|
2298
PUT
Viking Holdings
VIK
$44.9B
| $184K | ﹤0.01% |
2,500
| – | – |
|
2299
CALL
Five Below
FIVE
$11.2B
| $183K | ﹤0.01% |
800
-27,200
| -97% | -$5.69M |
|
2300
PUT
IAMGOLD
IAG
$8.47B
| $183K | ﹤0.01% |
9,700
+7,700
| +385% | +$153K |
|
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.