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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+40.57%
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
TDY icon
2626
Teledyne Technologies
TDY
$31.5B
$504 ﹤0.01%
1
-2
-67% -$1.25K
LTRX icon
2627
Lantronix
LTRX
$289M
$178 ﹤0.01%
+34
New +$208
BNZIW
2628
DELISTED
Banzai International Warrant
BNZIW
$157 ﹤0.01%
12,017
– –
NN icon
2629
NextNav
NN
$3.36B
$32 ﹤0.01%
+2
New +$32
AAP icon
2630
CALL
Advance Auto Parts
AAP
$3.41B
– –
-8,800
Closed -$346K
AAP icon
2631
PUT
Advance Auto Parts
AAP
$3.41B
– –
-200,000
Closed -$7.86M
ABM icon
2632
CALL
ABM Industries
ABM
$2.82B
– –
-11,700
Closed -$495K
ACN icon
2633
Accenture
ACN
$108B
– –
-25,568
Closed -$5.96M
ADM icon
2634
Archer Daniels Midland
ADM
$38.8B
– –
-28,782
Closed -$1.94M
ADM icon
2635
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-24,800
Closed -$1.43M
AEO icon
2636
CALL
American Eagle Outfitters
AEO
$2.71B
– –
-295,700
Closed -$7.8M
AEO icon
2637
American Eagle Outfitters
AEO
$2.71B
– –
-95,735
Closed -$2.52M
AEO icon
2638
PUT
American Eagle Outfitters
AEO
$2.71B
– –
-150,900
Closed -$3.98M
AES icon
2639
CALL
AES
AES
$10.5B
– –
-40,200
Closed -$576K
AES icon
2640
AES
AES
$10.5B
– –
-47,486
Closed -$681K
AES icon
2641
PUT
AES
AES
$10.5B
– –
-1,900
Closed -$27.2K
AEVA
2642
CALL
Aeva Technologies
AEVA
$1.62B
– –
-182,100
Closed -$2.42M
AISP
2643
CALL
Airship AI Holdings
AISP
$67.5M
– –
-100,100
Closed -$289K
AIV
2644
Aimco
AIV
$383M
– –
-197,032
Closed -$1.17M
AJG icon
2645
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-9,327
Closed -$2.15M
AKAM icon
2646
Akamai
AKAM
$18B
– –
-888
Closed -$89K
ALC icon
2647
Alcon
ALC
$35.9B
– –
-3,401
Closed -$268K
ALC icon
2648
PUT
Alcon
ALC
$35.9B
– –
-17,800
Closed -$1.4M
ALHC icon
2649
CALL
Alignment Healthcare
ALHC
$2.9B
– –
-594,900
Closed -$11.7M
ALHC icon
2650
PUT
Alignment Healthcare
ALHC
$2.9B
– –
-21,200
Closed -$419K
104 105
106
107 108

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Man Group
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Holocene Advisors
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Capstone Investment Advisors
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Fayez Sarofim & Co
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
First Manhattan
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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.