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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
HIG icon
2951
CALL
Hartford Financial Services
HIG
$37.3B
– –
-3,900
Closed -$537K
HIMX
2952
PUT
Himax Technologies
HIMX
$2.25B
– –
-34,300
Closed -$281K
HLIO icon
2953
Helios Technologies
HLIO
$2.64B
– –
-3,993
Closed -$214K
HLX icon
2954
Helix Energy Solutions
HLX
$1.45B
– –
-6,062
Closed -$51.6K
HLX icon
2955
PUT
Helix Energy Solutions
HLX
$1.45B
– –
-17,400
Closed -$109K
HON icon
2956
Honeywell
HON
$77.8B
– –
-75
Closed -$17.1K
HOUS
2957
DELISTED
Anywhere Real Estate
HOUS
– –
-11,323
Closed -$160K
HP icon
2958
Helmerich & Payne
HP
$3.52B
– –
-301,997
Closed -$8.66M
HPQ icon
2959
HP
HPQ
$22.8B
– –
-111,484
Closed -$2.17M
HQY icon
2960
PUT
HealthEquity
HQY
$7.96B
– –
-16,100
Closed -$1.47M
HSBC icon
2961
CALL
HSBC
HSBC
$354B
– –
-38,300
Closed -$3.01M
HSBC icon
2962
PUT
HSBC
HSBC
$354B
– –
-132,500
Closed -$10.4M
HTGC icon
2963
PUT
Hercules Capital
HTGC
$2.95B
– –
-150,000
Closed -$2.82M
HTHT icon
2964
CALL
Huazhu Hotels Group
HTHT
$12.4B
– –
-68,000
Closed -$3.2M
HTZ icon
2965
CALL
Hertz
HTZ
$578M
– –
-400,000
Closed -$2.06M
HXL icon
2966
Hexcel
HXL
$8.28B
– –
-3,690
Closed -$273K
HYG icon
2967
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,000
Closed -$161K
HYLN icon
2968
Hyliion Holdings
HYLN
$687M
– –
-41,923
Closed -$84.3K
HYMC icon
2969
CALL
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-17,000
Closed -$404K
PPLI
2970
CALL
People Inc
PPLI
$3.13B
– –
-8,700
Closed -$340K
IBB icon
2971
PUT
iShares Biotechnology ETF
IBB
$9.37B
– –
-1,300
Closed -$219K
IBKR icon
2972
Interactive Brokers
IBKR
$40.3B
– –
-592,739
Closed -$42.3M
IBKR icon
2973
PUT
Interactive Brokers
IBKR
$40.3B
– –
-497,200
Closed -$32M
IBN icon
2974
CALL
ICICI Bank
IBN
$106B
– –
-55,000
Closed -$1.64M
ICE icon
2975
Intercontinental Exchange
ICE
$81.3B
– –
-11,074
Closed -$1.81M
117 118
119
120 121

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.