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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
GMED icon
2926
CALL
Globus Medical
GMED
$10.4B
– –
-36,100
Closed -$3.15M
GMED icon
2927
PUT
Globus Medical
GMED
$10.4B
– –
-30,300
Closed -$2.65M
GOOG icon
2928
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-18,500
Closed -$5.81M
GOOGL icon
2929
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-441,788
Closed -$139M
GOOS
2930
CALL
Canada Goose Holdings
GOOS
$868M
– –
-43,200
Closed -$559K
GOOS
2931
Canada Goose Holdings
GOOS
$868M
– –
-3,403
Closed -$44.1K
GOOS
2932
PUT
Canada Goose Holdings
GOOS
$868M
– –
-472,800
Closed -$6.12M
GPC icon
2933
PUT
Genuine Parts
GPC
$17.1B
– –
-4,000
Closed -$492K
GPN icon
2934
CALL
Global Payments
GPN
$22.1B
– –
-6,400
Closed -$495K
GRND icon
2935
CALL
Grindr
GRND
$2.64B
– –
-2,700
Closed -$36.6K
GRND icon
2936
Grindr
GRND
$2.64B
– –
-15,714
Closed -$213K
GSIT icon
2937
CALL
GSI Technology
GSIT
$216M
– –
-57,600
Closed -$358K
GSL icon
2938
CALL
Global Ship Lease
GSL
$1.57B
– –
-76,900
Closed -$2.69M
GSL icon
2939
PUT
Global Ship Lease
GSL
$1.57B
– –
-1,100
Closed -$38.5K
GWRE icon
2940
PUT
Guidewire Software
GWRE
$11.5B
– –
-47,000
Closed -$9.45M
GWRS icon
2941
CALL
Global Water Resources
GWRS
$212M
– –
-150,000
Closed -$1.27M
GXO icon
2942
CALL
GXO Logistics
GXO
$6.06B
– –
-44,000
Closed -$2.32M
HAE icon
2943
CALL
Haemonetics
HAE
$3.58B
– –
-108,200
Closed -$8.67M
HBAN icon
2944
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-146,100
Closed -$2.53M
HCI icon
2945
CALL
HCI Group
HCI
$2.28B
– –
-1,400
Closed -$268K
HCI icon
2946
HCI Group
HCI
$2.28B
– –
-4,128
Closed -$791K
HELE icon
2947
CALL
Helen of Troy
HELE
$663M
– –
-5,700
Closed -$121K
HELE icon
2948
Helen of Troy
HELE
$663M
– –
-10,058
Closed -$214K
HELE icon
2949
PUT
Helen of Troy
HELE
$663M
– –
-11,600
Closed -$247K
HHH icon
2950
CALL
Howard Hughes
HHH
$3.93B
– –
-6,400
Closed -$511K
116 117
118
119 120

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DB
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Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.