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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
AVTR icon
2701
CALL
Avantor
AVTR
$7.81B
– –
-137,000
Closed -$1.57M
AVTR icon
2702
Avantor
AVTR
$7.81B
– –
-2,697
Closed -$30.9K
AX icon
2703
PUT
Axos Financial
AX
$5.45B
– –
-19,600
Closed -$1.69M
DCH
2704
PUT
Dauch Corp
DCH
$1.3B
– –
-12,500
Closed -$80.1K
AZO icon
2705
PUT
AutoZone
AZO
$48.3B
– –
-500
Closed -$1.7M
BAC icon
2706
Bank of America
BAC
$435B
– –
-7,526
Closed -$388K
BAH icon
2707
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-20,600
Closed -$1.74M
BAH icon
2708
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-39,000
Closed -$3.29M
BANC icon
2709
CALL
Banc of California
BANC
$3.28B
– –
-1,100
Closed -$21.2K
BAP icon
2710
CALL
Credicorp
BAP
$30.9B
– –
-3,600
Closed -$1.03M
BAP icon
2711
Credicorp
BAP
$30.9B
– –
-2
Closed -$531
BAP icon
2712
PUT
Credicorp
BAP
$30.9B
– –
-5,200
Closed -$1.49M
BBAI icon
2713
BigBear.ai
BBAI
$1.32B
– –
-5,429
Closed -$25.2K
BBIO icon
2714
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-20,000
Closed -$1.53M
BDX icon
2715
PUT
Becton Dickinson
BDX
$43.1B
– –
-700
Closed -$136K
BE icon
2716
Bloom Energy
BE
$52.6B
– –
-48,759
Closed -$7.16M
BELFB
2717
CALL
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-20,000
Closed -$3.39M
BEN icon
2718
CALL
Franklin Resources
BEN
$16.9B
– –
-126,200
Closed -$3.01M
BEN icon
2719
PUT
Franklin Resources
BEN
$16.9B
– –
-44,200
Closed -$1.06M
BEPC icon
2720
CALL
Brookfield Renewable
BEPC
$6.12B
– –
-229,900
Closed -$8.81M
BEPC icon
2721
PUT
Brookfield Renewable
BEPC
$6.12B
– –
-100,000
Closed -$3.83M
BEP icon
2722
CALL
Brookfield Renewable
BEP
$10B
– –
-305,500
Closed -$8.24M
BFLY.WS
2723
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-57,670
Closed -$1.01K
BGS icon
2724
CALL
B&G Foods
BGS
$285M
– –
-31,400
Closed -$135K
BIP icon
2725
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-75,000
Closed -$2.61M
107 108
109
110 111

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
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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.