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PEAK6

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
Cap. Flow
-$10.9B
Cap. Flow %
-25.61%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV
CoreWeave
CRWV
+$88.7M
4
ETOR
eToro Group
ETOR
+$77.3M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
2
AVGO icon
Broadcom
AVGO
+$75.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$57.4M
4
MSTR icon
Strategy Inc
MSTR
+$51.7M
5
MU icon
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
CORZ icon
2576
PUT
Core Scientific
CORZ
$7.23B
$1.5K ﹤0.01%
100
-730,600
-100% -$12.5M
SPY icon
2577
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49K ﹤0.01%
2
-14,702
-100% -$10M
OPRA
2578
CALL
Opera Ltd
OPRA
$1.65B
$1.43K ﹤0.01%
100
-50,600
-100% -$700K
FN icon
2579
Fabrinet
FN
$17.1B
$1.41K ﹤0.01%
+3
New +$1.52K
TPL icon
2580
Texas Pacific Land
TPL
$28.9B
$1.38K ﹤0.01%
+3
New +$1.29K
MA icon
2581
Mastercard
MA
$477B
$1.36K ﹤0.01%
3
-11,332
-100% -$5.97M
ODD icon
2582
CALL
ODDITY Tech
ODD
$708M
$1.34K ﹤0.01%
+100
New +$2.51K
CIFR icon
2583
PUT
Cipher Digital
CIFR
$9.47B
$1.29K ﹤0.01%
100
-175,300
-100% -$2.78M
VRTX icon
2584
Vertex Pharmaceuticals
VRTX
$121B
$1.25K ﹤0.01%
3
-269
-99% -$125K
UTHR icon
2585
United Therapeutics
UTHR
$26.3B
$1.19K ﹤0.01%
+2
New +$996
PRENW
2586
Prenetics Global Ltd Warrant
PRENW
$136K
$1.19K ﹤0.01%
66,666
– –
LIN icon
2587
Linde
LIN
$237B
$1.18K ﹤0.01%
2
-2,059
-100% -$971K
PCOR icon
2588
Procore
PCOR
$6.46B
$1.14K ﹤0.01%
+20
New +$1.18K
MDGL icon
2589
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.14K ﹤0.01%
2
-75
-97% -$35.8K
MSFT icon
2590
Microsoft
MSFT
$2.84T
$1.03K ﹤0.01%
3
-98,608
-100% -$41.3M
APP icon
2591
Applovin
APP
$132B
$1.01K ﹤0.01%
3
+1
+50% +$483
QQQ icon
2592
Invesco QQQ Trust
QQQ
$455B
$970 ﹤0.01%
2
-1
-33% -$608
INTU icon
2593
Intuit
INTU
$81.1B
$957 ﹤0.01%
2
-2,818
-100% -$1.34M
NVMI
2594
Nova
NVMI
$13.9B
$949 ﹤0.01%
2
-1
-33% -$440
MLM icon
2595
Martin Marietta Materials
MLM
$33.6B
$941 ﹤0.01%
+2
New +$1.28K
SMH icon
2596
VanEck Semiconductor ETF
SMH
$67.6B
$929 ﹤0.01%
2
-144,464
-100% -$57.4M
MRNOW
2597
Murano Global Investments PLC Warrants
MRNOW
$224K
$920 ﹤0.01%
23,000
– –
V icon
2598
Visa
V
$677B
$869 ﹤0.01%
3
-21,348
-100% -$6.86M
MCK icon
2599
McKesson
MCK
$98.5B
$806 ﹤0.01%
1
-4,206
-100% -$3.75M
MPWR icon
2600
Monolithic Power Systems
MPWR
$65.5B
$796 ﹤0.01%
1
-2
-67% -$2.19K
102 103
104
105 106

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.