We are live on ! Find out more
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
FTNT icon
2901
Fortinet
FTNT
$112B
– –
-12,317
Closed -$995K
FTV icon
2902
Fortive
FTV
$19B
– –
-3,835
Closed -$212K
FWRG icon
2903
First Watch Restaurant Group
FWRG
$747M
– –
-46,003
Closed -$694K
FXI icon
2904
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,600
Closed -$368K
FXY icon
2905
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-72,000
Closed -$4.22M
G icon
2906
CALL
Genpact
G
$5.3B
– –
-15,500
Closed -$725K
GCT icon
2907
CALL
GigaCloud Technology
GCT
$1.35B
– –
-18,400
Closed -$723K
GCT icon
2908
PUT
GigaCloud Technology
GCT
$1.35B
– –
-122,900
Closed -$4.83M
GD icon
2909
PUT
General Dynamics
GD
$105B
– –
-900
Closed -$303K
GDOT icon
2910
Green Dot
GDOT
$753M
– –
-5,956
Closed -$76.3K
GDOT icon
2911
PUT
Green Dot
GDOT
$753M
– –
-10,800
Closed -$138K
GDS icon
2912
PUT
GDS Holdings
GDS
$6.34B
– –
-203,000
Closed -$7.08M
GDXJ icon
2913
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-132,265
Closed -$17.3M
GDXJ icon
2914
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-225,300
Closed -$25.6M
GENI icon
2915
Genius Sports
GENI
$1.73B
– –
-83,155
Closed -$916K
GEO icon
2916
CALL
The GEO Group
GEO
$4.13B
– –
-83,900
Closed -$1.35M
GFI icon
2917
CALL
Gold Fields
GFI
$29.2B
– –
-334,200
Closed -$14.6M
GFI icon
2918
PUT
Gold Fields
GFI
$29.2B
– –
-900
Closed -$39.3K
GIL icon
2919
CALL
Gildan
GIL
$9.25B
– –
-26,600
Closed -$1.66M
GILT icon
2920
CALL
Gilat Satellite Networks
GILT
$810M
– –
-227,000
Closed -$2.94M
GL icon
2921
CALL
Globe Life
GL
$13.5B
– –
-2,700
Closed -$378K
GLBE icon
2922
PUT
Global E Online
GLBE
$6.08B
– –
-71,800
Closed -$2.82M
GLDD
2923
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-34,100
Closed -$447K
GLNG icon
2924
Golar LNG
GLNG
$4.95B
– –
-11,122
Closed -$491K
GME icon
2925
GameStop
GME
$9.5B
– –
-36,516
Closed -$847K
115 116
117
118 119

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.