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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 | |
|---|---|---|---|---|---|---|
|
MBAVW
2451
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $53.2K | ﹤0.01% |
213,351
| – | – |
|
2452
PUT
Nutrien
NTR
$32.7B
| $52.8K | ﹤0.01% |
700
-62,600
| -99% | -$4.46M |
|
2453
CALL
BigBear.ai
BBAI
$1.32B
| $52.8K | ﹤0.01% |
15,000
-100
| -0.7% | -$464 |
|
2454
Emcor
EME
$33.1B
| $52.4K | ﹤0.01% |
71
-1,647
| -96% | -$1.2M |
|
|
FCRS.WS
2455
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $51.6K | ﹤0.01% |
87,500
+75,000
| +600% | +$52.2K |
|
2456
CALL
Uranium Energy
UEC
$4.71B
| $51.3K | ﹤0.01% |
3,800
-700,300
| -99% | -$10.8M |
|
2457
Floor & Decor
FND
$5.81B
| $51.2K | ﹤0.01% |
1,007
-89,930
| -99% | -$5.85M |
|
2458
PUT
International Paper
IP
$22.3B
| $50K | ﹤0.01% |
1,400
-2,800
| -67% | -$116K |
|
2459
Rocket Companies
RKT
$36.9B
| $49.9K | ﹤0.01% |
3,502
-20,367
| -85% | -$371K |
|
2460
Aflac
AFL
$63.9B
| $49.7K | ﹤0.01% |
453
-28,647
| -98% | -$3.17M |
|
2461
uniQure
QURE
$2.68B
| $49.7K | ﹤0.01% |
+3,039
| New | +$61.5K |
|
|
STUB
2462
StubHub Holdings
STUB
$3.1B
| $49.4K | ﹤0.01% |
7,915
-24,397
| -76% | -$254K |
|
2463
CALL
Cadiz
CDZI
$266M
| $49.1K | ﹤0.01% |
+10,000
| New | +$54.6K |
|
2464
CALL
PVH
PVH
$3.71B
| $48.8K | ﹤0.01% |
700
-2,600
| -79% | -$171K |
|
2465
Nauticus Robotics
KITT
$5.27M
| $48.8K | ﹤0.01% |
+12,239
| New | +$83K |
|
2466
Dominari Holdings
DOMH
$59.7M
| $48.8K | ﹤0.01% |
+15,000
| New | +$53.8K |
|
2467
Lionsgate Studios
LION
$3.88B
| $48K | ﹤0.01% |
5,001
-13,318
| -73% | -$123K |
|
2468
Equifax
EFX
$20.3B
| $46.5K | ﹤0.01% |
258
-37
| -13% | -$7.35K |
|
2469
PUT
Lattice Semiconductor
LSCC
$17.6B
| $46.4K | ﹤0.01% |
500
-39,900
| -99% | -$3.58M |
|
2470
B2Gold
BTG
$5.16B
| $45.6K | ﹤0.01% |
10,065
-107,423
| -91% | -$539K |
|
2471
PUT
The GEO Group
GEO
$4.13B
| $45.4K | ﹤0.01% |
2,700
-45,900
| -94% | -$729K |
|
|
TMQ
2472
Trilogy Metals
TMQ
$522M
| $44.9K | ﹤0.01% |
+12,499
| New | +$57K |
|
2473
PUT
ThredUp
TDUP
$736M
| $42.6K | ﹤0.01% |
13,000
| – | – |
|
2474
SunPower Inc
SPWR
$81.7M
| $41.4K | ﹤0.01% |
32,598
| – | – |
|
2475
CALL
Toyota
TM
$210B
| $41.2K | ﹤0.01% |
200
-1,200
| -86% | -$271K |
|
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.