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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 | |
|---|---|---|---|---|---|---|
|
CNR
2376
Core Natural Resources Inc
CNR
$4.19B
| $108K | ﹤0.01% |
1,029
+231
| +29% | +$22K |
|
2377
PUT
Rockwell Automation
ROK
$51.4B
| $108K | ﹤0.01% |
300
-52,500
| -99% | -$20.7M |
|
2378
Sherwin-Williams
SHW
$78.3B
| $107K | ﹤0.01% |
335
-3,295
| -91% | -$1.13M |
|
2379
CALL
Carrier Global
CARR
$57.2B
| $107K | ﹤0.01% |
1,900
-17,500
| -90% | -$1.04M |
|
2380
CALL
Fair Isaac
FICO
$28.7B
| $107K | ﹤0.01% |
100
-200
| -67% | -$274K |
|
2381
CALL
Federal Agricultural Mortgage
AGM
$2.27B
| $104K | ﹤0.01% |
700
-2,300
| -77% | -$376K |
|
2382
CALL
American Tower
AMT
$77.7B
| $104K | ﹤0.01% |
600
-7,800
| -93% | -$1.4M |
|
2383
PUT
L3Harris
LHX
$55.9B
| $104K | ﹤0.01% |
+300
| New | +$105K |
|
2384
PUT
Belden
BDC
$4B
| $103K | ﹤0.01% |
+900
| New | +$113K |
|
2385
Regions Financial
RF
$26.3B
| $101K | ﹤0.01% |
+3,862
| New | +$108K |
|
2386
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $99.9K | ﹤0.01% |
2,000
-92,900
| -98% | -$4.66M |
|
|
SVACW
2387
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $99.8K | ﹤0.01% |
+95,938
| New | +$115K |
|
2388
CALL
GoDaddy
GDDY
$12.3B
| $99.2K | ﹤0.01% |
1,200
-3,200
| -73% | -$304K |
|
2389
Lifestance Health
LFST
$4.16B
| $98.1K | ﹤0.01% |
+15,402
| New | +$107K |
|
|
INFQ
2390
Infleqtion Inc
INFQ
$1.96B
| $96.1K | ﹤0.01% |
+9,801
| New | +$112K |
|
2391
TripAdvisor
TRIP
$1.59B
| $91.8K | ﹤0.01% |
+8,611
| New | +$100K |
|
2392
Fractyl Health
GUTS
$123M
| $91.6K | ﹤0.01% |
200,000
| – | – |
|
2393
Amplify Energy
AMPY
$163M
| $91.5K | ﹤0.01% |
14,657
-9,608
| -40% | -$52.2K |
|
2394
Deutsche Bank
DB
$66.3B
| $91.4K | ﹤0.01% |
3,069
-23,461
| -88% | -$826K |
|
2395
H&R Block
HRB
$5.18B
| $91.2K | ﹤0.01% |
2,872
-9,582
| -77% | -$334K |
|
2396
PUT
Viatris
VTRS
$20.1B
| $90.5K | ﹤0.01% |
6,700
-83,300
| -93% | -$1.17M |
|
2397
CALL
NIO
NIO
$11.3B
| $89.8K | ﹤0.01% |
14,900
-9,400
| -39% | -$47.5K |
|
|
PEW
2398
GrabAGun Digital Holdings
PEW
$68.5M
| $89.8K | ﹤0.01% |
29,823
-2,233
| -7% | -$6.76K |
|
2399
PUT
Thor Industries
THO
$3.99B
| $87.9K | ﹤0.01% |
1,100
-8,400
| -88% | -$856K |
|
2400
CALL
Alight
ALIT
$497M
| $87.4K | ﹤0.01% |
+7,500
| New | +$179K |
|
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.