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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
BUZZ icon
2751
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-5,432
Closed -$173K
BUZZ icon
2752
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-14,900
Closed -$484K
BWXT icon
2753
CALL
BWX Technologies
BWXT
$16B
– –
-24,000
Closed -$4.15M
BX icon
2754
Blackstone
BX
$104B
– –
-28,584
Closed -$3.72M
BXMT icon
2755
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-118,200
Closed -$2.26M
BXMT icon
2756
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-109,000
Closed -$2.09M
BXP icon
2757
CALL
Boston Properties
BXP
$11B
– –
-33,600
Closed -$2.27M
BZ icon
2758
CALL
Kanzhun
BZ
$6.89B
– –
-450,000
Closed -$9.17M
BZ icon
2759
Kanzhun
BZ
$6.89B
– –
-24,419
Closed -$498K
BZ icon
2760
PUT
Kanzhun
BZ
$6.89B
– –
-78,300
Closed -$1.6M
CACC icon
2761
CALL
Credit Acceptance
CACC
$6B
– –
-7,200
Closed -$3.19M
CACC icon
2762
Credit Acceptance
CACC
$6B
– –
-2
Closed -$959
CAKE icon
2763
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-500
Closed -$25.2K
CALX icon
2764
CALL
Calix
CALX
$2.27B
– –
-10,200
Closed -$540K
CAMT icon
2765
Camtek
CAMT
$6.9B
– –
-23,605
Closed -$3.58M
CARR icon
2766
Carrier Global
CARR
$57.2B
– –
-17,192
Closed -$1.02M
CART icon
2767
CALL
Maplebear
CART
$9.92B
– –
-115,700
Closed -$5.2M
CART icon
2768
Maplebear
CART
$9.92B
– –
-6,995
Closed -$315K
CART icon
2769
PUT
Maplebear
CART
$9.92B
– –
-166,100
Closed -$7.47M
CB icon
2770
Chubb
CB
$140B
– –
-4
Closed -$1.28K
CBL
2771
CALL
CBL Properties
CBL
$1.78B
– –
-122,300
Closed -$4.53M
CBOE icon
2772
Cboe Global Markets
CBOE
$29.8B
– –
-4,741
Closed -$1.32M
CBRL icon
2773
CALL
Cracker Barrel
CBRL
$1.2B
– –
-12,200
Closed -$310K
CDE icon
2774
CALL
Coeur Mining
CDE
$15.6B
– –
-295,600
Closed -$5.27M
CDE icon
2775
PUT
Coeur Mining
CDE
$15.6B
– –
-34,100
Closed -$608K
109 110
111
112 113

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
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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.