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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 | |
|---|---|---|---|---|---|---|
|
NWAX.WS
2401
New America Acquisition I Corp Warrants
NWAX.WS
| $85.8K | ﹤0.01% |
+171,659
| New | +$122K |
|
2402
CALL
Kraft Heinz
KHC
$30.4B
| $85.5K | ﹤0.01% |
3,800
-21,100
| -85% | -$496K |
|
2403
CALL
Unilever
UL
$131B
| $85.5K | ﹤0.01% |
+1,500
| New | +$101K |
|
2404
PUT
Elbit Systems
ESLT
$38.4B
| $84.9K | ﹤0.01% |
+100
| New | +$77K |
|
|
UDMY
2405
DELISTED
Udemy
UDMY
| $82K | ﹤0.01% |
17,740
-8,700
| -33% | -$42.9K |
|
|
NB
2406
NioCorp Developments
NB
$603M
| $81.8K | ﹤0.01% |
18,344
-92,821
| -83% | -$532K |
|
2407
CALL
Groupon
GRPN
$980M
| $79.7K | ﹤0.01% |
6,700
-20,500
| -75% | -$274K |
|
2408
CALL
HDFC Bank
HDB
$119B
| $79.6K | ﹤0.01% |
3,200
| – | – |
|
2409
PUT
Realty Income
O
$61.2B
| $79.5K | ﹤0.01% |
1,300
| – | – |
|
|
STUB
2410
CALL
StubHub Holdings
STUB
$3.1B
| $78.6K | ﹤0.01% |
12,600
| – | – |
|
2411
CALL
Sensus Healthcare
SRTS
$49.9M
| $76.4K | ﹤0.01% |
+19,200
| New | +$85.2K |
|
2412
CALL
American International
AIG
$41.9B
| $75.3K | ﹤0.01% |
1,000
-55,500
| -98% | -$4.25M |
|
2413
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $75.1K | ﹤0.01% |
+1,000
| New | +$78.9K |
|
|
HCMAW
2414
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
| $75K | ﹤0.01% |
166,666
| – | – |
|
2415
PUT
Emcor
EME
$33.1B
| $73.8K | ﹤0.01% |
100
-24,400
| -100% | -$17.8M |
|
2416
Canadian Solar
CSIQ
$906M
| $73.6K | ﹤0.01% |
+5,314
| New | +$101K |
|
2417
VanEck Oil Services ETF
OIH
$2.06B
| $73.4K | ﹤0.01% |
+182
| New | +$66.6K |
|
2418
Alight
ALIT
$497M
| $72.8K | ﹤0.01% |
+6,250
| New | +$149K |
|
|
AMTM
2419
Amentum Holdings
AMTM
$5.51B
| $72.6K | ﹤0.01% |
+2,783
| New | +$87.3K |
|
2420
FuelCell Energy
FCEL
$1.7B
| $71.2K | ﹤0.01% |
10,899
-21,813
| -67% | -$168K |
|
2421
Burlington
BURL
$22B
| $69K | ﹤0.01% |
212
-46,480
| -100% | -$14.2M |
|
2422
CALL
Fluence Energy
FLNC
$1.78B
| $68.8K | ﹤0.01% |
5,000
-11,900
| -70% | -$239K |
|
2423
Stagwell
STGW
$1.84B
| $68.8K | ﹤0.01% |
+10,931
| New | +$61.1K |
|
2424
CALL
Bank of Montreal
BMO
$125B
| $67.7K | ﹤0.01% |
500
| – | – |
|
2425
CALL
Taysha Gene Therapies
TSHA
$1.59B
| $66.6K | ﹤0.01% |
14,900
| – | – |
|
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.