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 | |
|---|---|---|---|---|---|---|
2301
Paycom
PAYC
$6.78B
| $180K | ﹤0.01% |
1,484
-10,459
| -88% | -$1.4M |
|
2302
PUT
Equifax
EFX
$20.3B
| $180K | ﹤0.01% |
1,000
| – | – |
|
2303
CALL
AbCellera Biologics
ABCL
$1.62B
| $179K | ﹤0.01% |
51,200
-74,500
| -59% | -$268K |
|
2304
CALL
Progressive
PGR
$124B
| $178K | ﹤0.01% |
900
-4,600
| -84% | -$949K |
|
2305
PUT
Wave Life Sciences
WVE
$1.12B
| $178K | ﹤0.01% |
+24,600
| New | +$320K |
|
|
DX
2306
Dynex Capital
DX
$2.99B
| $178K | ﹤0.01% |
13,940
+11,568
| +488% | +$159K |
|
2307
PUT
Hasbro
HAS
$12.6B
| $178K | ﹤0.01% |
1,900
-1,900
| -50% | -$177K |
|
|
DPRO
2308
Draganfly
DPRO
$156M
| $178K | ﹤0.01% |
+36,154
| New | +$268K |
|
|
BSIN
2309
Big Sky Industrial
BSIN
$67M
| $177K | ﹤0.01% |
+200,000
| New | +$207K |
|
|
LAC
2310
Lithium Americas
LAC
$986M
| $177K | ﹤0.01% |
+44,742
| New | +$220K |
|
2311
Vitesse Energy
VTS
$659M
| $176K | ﹤0.01% |
9,710
+2,432
| +33% | +$49K |
|
2312
Toll Brothers
TOL
$14B
| $176K | ﹤0.01% |
1,290
-4,028
| -76% | -$591K |
|
|
AIFC
2313
CALL
AI Financial Corp
AIFC
$60.6M
| $175K | ﹤0.01% |
+157,500
| New | +$257K |
|
2314
Brookfield Renewable
BEP
$10B
| $174K | ﹤0.01% |
+5,338
| New | +$161K |
|
2315
CALL
Agilent Technologies
A
$39.1B
| $171K | ﹤0.01% |
1,500
-22,200
| -94% | -$2.82M |
|
2316
CALL
Crown Castle
CCI
$32.7B
| $171K | ﹤0.01% |
2,100
+1,400
| +200% | +$121K |
|
2317
CALL
Virgin Galactic
SPCE
$320M
| $170K | ﹤0.01% |
+70,100
| New | +$190K |
|
2318
PUT
Nucor
NUE
$56.4B
| $169K | ﹤0.01% |
1,000
-5,800
| -85% | -$1.01M |
|
2319
PUT
Group 1 Automotive
GPI
$3.94B
| $165K | ﹤0.01% |
500
-800
| -62% | -$279K |
|
2320
CALL
iShares Semiconductor ETF
SOXX
$44.2B
| $164K | ﹤0.01% |
500
-8,800
| -95% | -$3M |
|
2321
CALL
Amphenol
APH
$188B
| $164K | ﹤0.01% |
1,300
-70,200
| -98% | -$9.88M |
|
2322
PUT
Ferguson
FERG
$44.7B
| $163K | ﹤0.01% |
+700
| New | +$170K |
|
2323
Darden Restaurants
DRI
$22.5B
| $163K | ﹤0.01% |
831
+178
| +27% | +$36.6K |
|
2324
CALL
NuScale Power
SMR
$2.8B
| $163K | ﹤0.01% |
15,000
-28,200
| -65% | -$429K |
|
2325
PUT
Floor & Decor
FND
$5.81B
| $163K | ﹤0.01% |
3,200
-176,400
| -98% | -$11.5M |
|
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.