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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 | |
|---|---|---|---|---|---|---|
2426
Brookfield
BN
$102B
| $64.9K | ﹤0.01% |
+1,604
| New | +$71.1K |
|
2427
CALL
Domo
DOMO
$166M
| $64.9K | ﹤0.01% |
+21,200
| New | +$107K |
|
2428
Bumble
BMBL
$367M
| $64.8K | ﹤0.01% |
19,883
+170
| +0.9% | +$565 |
|
2429
Centrus Energy
LEU
$3.22B
| $64.4K | ﹤0.01% |
+371
| New | +$89.5K |
|
|
OKLO
2430
Oklo
OKLO
$7B
| $63.9K | ﹤0.01% |
+1,289
| New | +$92.7K |
|
2431
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
| $63.5K | ﹤0.01% |
900
-78,200
| -99% | -$7.5M |
|
2432
Align Technology
ALGN
$12B
| $63.3K | ﹤0.01% |
369
-1,586
| -81% | -$278K |
|
2433
CALL
Gevo
GEVO
$397M
| $63.1K | ﹤0.01% |
23,100
-1,010,200
| -98% | -$2.09M |
|
|
DAAQW
2434
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
| $61.3K | ﹤0.01% |
163,000
| – | – |
|
2435
CALL
Archer Aviation
ACHR
$3.64B
| $60K | ﹤0.01% |
11,600
-592,800
| -98% | -$4.23M |
|
2436
PUT
Rocket Companies
RKT
$36.9B
| $59.9K | ﹤0.01% |
+4,200
| New | +$76.4K |
|
2437
CALL
Zoetis
ZTS
$31.6B
| $59.1K | ﹤0.01% |
500
| – | – |
|
2438
Brookfield Infrastructure
BIPC
$5.11B
| $57.7K | ﹤0.01% |
+1,460
| New | +$67K |
|
|
DOCU
2439
CALL
DocuSign
DOCU
$9.63B
| $56.9K | ﹤0.01% |
1,200
-31,400
| -96% | -$1.61M |
|
2440
International Paper
IP
$22.3B
| $56.2K | ﹤0.01% |
1,574
-17,375
| -92% | -$722K |
|
2441
PUT
iShares MSCI China ETF
MCHI
$6.04B
| $56.2K | ﹤0.01% |
1,000
-1,700
| -63% | -$102K |
|
|
NHICW
2442
NewHold Investment Corp III Warrants
NHICW
$20.4M
| $56.1K | ﹤0.01% |
+151,572
| New | +$61.8K |
|
2443
CALL
Bath & Body Works
BBWI
$4.01B
| $56K | ﹤0.01% |
3,000
-600
| -17% | -$13K |
|
2444
Thor Industries
THO
$3.99B
| $55.6K | ﹤0.01% |
+696
| New | +$71K |
|
2445
CALL
Camping World
CWH
$363M
| $55.3K | ﹤0.01% |
8,100
-78,700
| -91% | -$811K |
|
|
FACTW
2446
FACT II Acquisition Corp Warrant
FACTW
$1.54M
| $55K | ﹤0.01% |
+137,600
| New | +$65K |
|
|
SPWRW
2447
SunPower Inc Warrants
SPWRW
$1.68M
| $54.9K | ﹤0.01% |
219,498
-25,000
| -10% | -$6.49K |
|
2448
Expeditors International
EXPD
$22.9B
| $53.7K | ﹤0.01% |
+375
| New | +$57K |
|
2449
Nutanix
NTNX
$14.9B
| $53.6K | ﹤0.01% |
1,410
-10,944
| -89% | -$461K |
|
2450
CALL
Kimbell Royalty Partners
KRP
$1.47B
| $53.5K | ﹤0.01% |
+3,700
| New | +$50.7K |
|
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.