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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 | |
|---|---|---|---|---|---|---|
2351
SiriusXM
SIRI
$10B
| $141K | ﹤0.01% |
6,111
-12,583
| -67% | -$270K |
|
2352
PUT
Trump Media & Technology Group
DJT
$2.37B
| $140K | ﹤0.01% |
15,100
-131,500
| -90% | -$1.51M |
|
2353
CALL
Harley-Davidson
HOG
$2.68B
| $137K | ﹤0.01% |
6,800
-3,700
| -35% | -$72.5K |
|
2354
CALL
Cognyte Software
CGNT
$612M
| $136K | ﹤0.01% |
+16,800
| New | +$139K |
|
2355
CALL
Tractor Supply
TSCO
$16.3B
| $136K | ﹤0.01% |
3,000
-2,300
| -43% | -$117K |
|
|
RDAGW
2356
Republic Digital Acquisition Co Warrants
RDAGW
| $135K | ﹤0.01% |
306,066
| – | – |
|
2357
Nexalin Technology
NXL
$10.6M
| $134K | ﹤0.01% |
384,460
-92,049
| -19% | -$47.9K |
|
2358
PUT
NetApp
NTAP
$32.9B
| $133K | ﹤0.01% |
1,300
-10,900
| -89% | -$1.11M |
|
|
EXE
2359
CALL
Expand Energy Corp
EXE
$21.9B
| $132K | ﹤0.01% |
1,200
-48,800
| -98% | -$5.21M |
|
|
SOLS
2360
PUT
Solstice Advanced Materials
SOLS
$9.62B
| $131K | ﹤0.01% |
1,725
-11,275
| -87% | -$773K |
|
2361
PUT
Emerson Electric
EMR
$82.9B
| $131K | ﹤0.01% |
1,000
-7,200
| -88% | -$1.04M |
|
2362
Danaher
DHR
$135B
| $129K | ﹤0.01% |
682
-5,771
| -89% | -$1.23M |
|
2363
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $128K | ﹤0.01% |
4,000
-315,600
| -99% | -$11.7M |
|
2364
PUT
Brookfield Infrastructure
BIPC
$5.11B
| $126K | ﹤0.01% |
+3,200
| New | +$147K |
|
|
MBVIW
2365
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $125K | ﹤0.01% |
416,667
| – | – |
|
2366
Group 1 Automotive
GPI
$3.94B
| $117K | ﹤0.01% |
353
-85
| -19% | -$29.7K |
|
|
ORBS
2367
Eightco Holdings
ORBS
$234M
| $115K | ﹤0.01% |
123,745
+108,745
| +725% | +$139K |
|
2368
CALL
Idexx Laboratories
IDXX
$42.9B
| $112K | ﹤0.01% |
200
-1,600
| -89% | -$1.03M |
|
2369
BILL Holdings
BILL
$4.33B
| $112K | ﹤0.01% |
+2,932
| New | +$131K |
|
|
ZJK
2370
ZJK Industrial Co
ZJK
$116M
| $112K | ﹤0.01% |
60,000
| – | – |
|
|
LGO
2371
CALL
Largo
LGO
$62.8M
| $112K | ﹤0.01% |
100,000
| – | – |
|
2372
Ocean Power Technologies
OPTT
$38.3M
| $112K | ﹤0.01% |
+320,000
| New | +$138K |
|
|
KEEL
2373
Keel Infrastructure Corp
KEEL
$2.57B
| $110K | ﹤0.01% |
56,569
-122,731
| -68% | -$288K |
|
2374
Baker Hughes
BKR
$56.8B
| $109K | ﹤0.01% |
1,790
-21,232
| -92% | -$1.23M |
|
2375
PUT
Opendoor
OPEN
$3.69B
| $109K | ﹤0.01% |
+23,200
| New | +$125K |
|
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.