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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
BNY
2726
PUT
Bank of New York Mellon
BNY
$108B
– –
-1,500
Closed -$174K
BKE icon
2727
CALL
Buckle
BKE
$2.19B
– –
-33,200
Closed -$1.77M
BKSY icon
2728
CALL
BlackSky Technology
BKSY
$800M
– –
-88,600
Closed -$1.66M
BLDP
2729
CALL
Ballard Power Systems
BLDP
$874M
– –
-1,401,000
Closed -$3.56M
BLNK icon
2730
Blink Charging
BLNK
$75.2M
– –
-79,990
Closed -$53.4K
BMRN icon
2731
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-46,400
Closed -$2.76M
BMRN icon
2732
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,300
Closed -$315K
BNS icon
2733
CALL
Scotiabank
BNS
$106B
– –
-42,100
Closed -$3.1M
BOOT icon
2734
CALL
Boot Barn
BOOT
$4.55B
– –
-9,100
Closed -$1.61M
BOOT icon
2735
Boot Barn
BOOT
$4.55B
– –
-7,419
Closed -$1.31M
BOOT icon
2736
PUT
Boot Barn
BOOT
$4.55B
– –
-10,800
Closed -$1.91M
BOTZ icon
2737
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-13,500
Closed -$489K
BOX icon
2738
CALL
Box
BOX
$4.02B
– –
-7,000
Closed -$209K
BP icon
2739
BP
BP
$113B
– –
-116,400
Closed -$4.56M
BROS icon
2740
CALL
Dutch Bros
BROS
$8.78B
– –
-124,300
Closed -$7.61M
BROS icon
2741
PUT
Dutch Bros
BROS
$8.78B
– –
-12,500
Closed -$765K
BTBT icon
2742
Bit Digital
BTBT
$484M
– –
-351,843
Closed -$665K
BTBT icon
2743
PUT
Bit Digital
BTBT
$484M
– –
-500,000
Closed -$945K
BTDR icon
2744
PUT
Bitdeer Technologies
BTDR
$2.81B
– –
-30,000
Closed -$336K
BTM
2745
CALL
DELISTED
Bitcoin Depot
BTM
– –
-7,143
Closed -$64.5K
BUD icon
2746
CALL
AB InBev
BUD
$158B
– –
-3,900
Closed -$250K
BUD icon
2747
AB InBev
BUD
$158B
– –
-15,063
Closed -$965K
BUD icon
2748
PUT
AB InBev
BUD
$158B
– –
-19,200
Closed -$1.23M
BUR icon
2749
CALL
Burford Capital
BUR
$907M
– –
-55,000
Closed -$491K
BUR icon
2750
PUT
Burford Capital
BUR
$907M
– –
-500
Closed -$4.46K
108 109
110
111 112

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.