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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 | |
|---|---|---|---|---|---|---|
2326
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $162K | ﹤0.01% |
400
-4,600
| -92% | -$1.68M |
|
2327
PUT
OppFi
OPFI
$770M
| $160K | ﹤0.01% |
20,700
-41,600
| -67% | -$381K |
|
2328
VICI Properties
VICI
$29.4B
| $158K | ﹤0.01% |
+5,792
| New | +$166K |
|
2329
CALL
Similarweb
SMWB
$551M
| $158K | ﹤0.01% |
60,600
-1,900
| -3% | -$7.93K |
|
2330
Arbor Realty Trust
ABR
$960M
| $158K | ﹤0.01% |
20,497
-5,202
| -20% | -$40.6K |
|
2331
CALL
BJs Wholesale Club
BJ
$11.9B
| $157K | ﹤0.01% |
+1,600
| New | +$154K |
|
2332
Tyler Technologies
TYL
$12.2B
| $156K | ﹤0.01% |
+456
| New | +$170K |
|
2333
PUT
Ero Copper
ERO
$2.71B
| $155K | ﹤0.01% |
5,800
| – | – |
|
2334
PUT
Royal Gold
RGLD
$17.1B
| $153K | ﹤0.01% |
600
-13,746
| -96% | -$3.65M |
|
2335
Camping World
CWH
$363M
| $152K | ﹤0.01% |
22,295
+11,909
| +115% | +$123K |
|
2336
PUT
Cintas
CTAS
$82.4B
| $152K | ﹤0.01% |
900
+800
| +800% | +$153K |
|
2337
Vipshop
VIPS
$6.84B
| $151K | ﹤0.01% |
9,618
-30,950
| -76% | -$526K |
|
2338
Sterling Infrastructure
STRL
$20.3B
| $150K | ﹤0.01% |
+369
| New | +$144K |
|
2339
Hershey
HSY
$35.4B
| $149K | ﹤0.01% |
+715
| New | +$151K |
|
2340
CALL
NeoGenomics
NEO
$1.81B
| $148K | ﹤0.01% |
20,000
| – | – |
|
2341
PUT
Franco-Nevada
FNV
$41.4B
| $148K | ﹤0.01% |
+600
| New | +$148K |
|
2342
CALL
Editas Medicine
EDIT
$399M
| $148K | ﹤0.01% |
59,800
| – | – |
|
2343
CALL
Village Farms International
VFF
$235M
| $148K | ﹤0.01% |
52,000
-72,000
| -58% | -$234K |
|
2344
PUT
Carrier Global
CARR
$57.2B
| $146K | ﹤0.01% |
2,600
-11,400
| -81% | -$675K |
|
2345
PUT
Dover
DOV
$27.2B
| $146K | ﹤0.01% |
700
-60,500
| -99% | -$12.9M |
|
|
NUAI
2346
New Era Energy & Digital Inc
NUAI
$484M
| $145K | ﹤0.01% |
35,694
+8,360
| +31% | +$41.9K |
|
2347
CALL
J.M. Smucker
SJM
$12.6B
| $145K | ﹤0.01% |
1,500
-22,000
| -94% | -$2.3M |
|
2348
CALL
WIX.com
WIX
$2.15B
| $144K | ﹤0.01% |
1,600
-1,400
| -47% | -$117K |
|
2349
PUT
Eaton
ETN
$157B
| $143K | ﹤0.01% |
400
-50,700
| -99% | -$18M |
|
2350
CALL
Joby Aviation
JOBY
$6.82B
| $142K | ﹤0.01% |
17,200
-264,100
| -94% | -$2.98M |
|
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.