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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
ES icon
2876
PUT
Eversource Energy
ES
$27.2B
– –
-16,000
Closed -$1.08M
ETN icon
2877
Eaton
ETN
$175B
– –
-18,352
Closed -$6.53M
EVER icon
2878
CALL
EverQuote
EVER
$873M
– –
-35,000
Closed -$945K
EVLV icon
2879
CALL
Evolv Technologies
EVLV
$1.04B
– –
-69,300
Closed -$496K
EVTL icon
2880
Vertical Aerospace
EVTL
$106M
– –
-10,750
Closed -$57.3K
EW icon
2881
Edwards Lifesciences
EW
$53.1B
– –
-751
Closed -$61.9K
EWBC icon
2882
CALL
East-West Bancorp
EWBC
$18.7B
– –
-2,700
Closed -$303K
EXAS
2883
CALL
DELISTED
Exact Sciences
EXAS
– –
-94,800
Closed -$9.63M
EXLS icon
2884
EXL Service
EXLS
$5.33B
– –
-55,135
Closed -$2.34M
FET icon
2885
CALL
Forum Energy Technologies
FET
$959M
– –
-30,200
Closed -$1.12M
FIVE icon
2886
Five Below
FIVE
$13.5B
– –
-14,421
Closed -$3.02M
FIVN icon
2887
FIVE9
FIVN
$2.47B
– –
-15,302
Closed -$266K
FNV icon
2888
CALL
Franco-Nevada
FNV
$45.2B
– –
-600
Closed -$124K
FOUR icon
2889
CALL
Shift4
FOUR
$3.63B
– –
-3,500
Closed -$220K
FOUR icon
2890
Shift4
FOUR
$3.63B
– –
-2,770
Closed -$174K
FOUR icon
2891
PUT
Shift4
FOUR
$3.63B
– –
-4,900
Closed -$309K
FRO icon
2892
CALL
Frontline
FRO
$9.14B
– –
-3,800
Closed -$82.9K
FRO icon
2893
Frontline
FRO
$9.14B
– –
-5,656
Closed -$123K
FROG icon
2894
PUT
JFrog
FROG
$11.8B
– –
-2,200
Closed -$137K
FSLY icon
2895
Fastly Inc
FSLY
$4.71B
– –
-91,934
Closed -$1.51M
FSLY icon
2896
PUT
Fastly Inc
FSLY
$4.71B
– –
-100,000
Closed -$1.02M
FSM icon
2897
CALL
Fortuna Silver Mines
FSM
$3.17B
– –
-191,600
Closed -$1.88M
FTAI icon
2898
FTAI Aviation
FTAI
$22.2B
– –
-696
Closed -$184K
FTI icon
2899
TechnipFMC
FTI
$31B
– –
-1,793
Closed -$108K
FTNT icon
2900
Fortinet
FTNT
$119B
– –
-12,317
Closed -$995K
114 115
116
117 118

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SCP
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LP
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Thrivent Financial for Lutherans
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Betterment LLC
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Tudor Investment Corp
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Man Group
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Holocene Advisors
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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.