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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
DRD
2851
CALL
DRDGold
DRD
$1.82B
– –
-80,000
Closed -$2.48M
DT icon
2852
Dynatrace
DT
$12.1B
– –
-28,489
Closed -$1.09M
DUOL icon
2853
CALL
Duolingo
DUOL
$5.7B
– –
-36,700
Closed -$6.44M
DUOL icon
2854
Duolingo
DUOL
$5.7B
– –
-3
Closed -$508
DUOL icon
2855
PUT
Duolingo
DUOL
$5.7B
– –
-12,300
Closed -$2.16M
DXCM icon
2856
CALL
DexCom
DXCM
$27.6B
– –
-8,100
Closed -$538K
EA icon
2857
Electronic Arts
EA
$52.4B
– –
-18,235
Closed -$3.68M
EA icon
2858
PUT
Electronic Arts
EA
$52.4B
– –
-15,700
Closed -$3.21M
ED icon
2859
PUT
Consolidated Edison
ED
$41.6B
– –
-2,600
Closed -$258K
EDU icon
2860
CALL
New Oriental
EDU
$7.84B
– –
-55,600
Closed -$3.06M
EDU icon
2861
PUT
New Oriental
EDU
$7.84B
– –
-6,700
Closed -$369K
EGP icon
2862
EastGroup Properties
EGP
$11.5B
– –
-2,375
Closed -$423K
EGP icon
2863
PUT
EastGroup Properties
EGP
$11.5B
– –
-9,600
Closed -$1.71M
EH
2864
PUT
EHang Holdings
EH
$372M
– –
-1,200
Closed -$15.8K
EIX icon
2865
Edison International
EIX
$30.7B
– –
-21,817
Closed -$1.47M
ELV icon
2866
Elevance Health
ELV
$81.9B
– –
-29,773
Closed -$9.79M
EMBC icon
2867
CALL
Embecta
EMBC
$195M
– –
-103,500
Closed -$1.23M
ENS icon
2868
CALL
EnerSys
ENS
$6.95B
– –
-50,200
Closed -$7.37M
ENTG icon
2869
Entegris
ENTG
$19.7B
– –
-28,388
Closed -$3.36M
ENTG icon
2870
PUT
Entegris
ENTG
$19.7B
– –
-20,200
Closed -$1.7M
ENVA icon
2871
CALL
Enova International
ENVA
$5.9B
– –
-65,700
Closed -$10.3M
EQH icon
2872
CALL
Equitable Holdings
EQH
$13.1B
– –
-8,600
Closed -$410K
EQIX icon
2873
CALL
Equinix
EQIX
$107B
– –
-500
Closed -$383K
EQNR icon
2874
Equinor
EQNR
$95.9B
– –
-3,268
Closed -$98.5K
ERIC icon
2875
PUT
Ericsson
ERIC
$30.7B
– –
-50,000
Closed -$483K
113 114
115
116 117

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.