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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
HIMX
2951
PUT
Himax Technologies
HIMX
$2.57B
– –
-34,300
Closed -$281K
HLIO icon
2952
Helios Technologies
HLIO
$2.72B
– –
-3,993
Closed -$214K
HLX icon
2953
Helix Energy Solutions
HLX
$1.54B
– –
-6,062
Closed -$51.6K
HLX icon
2954
PUT
Helix Energy Solutions
HLX
$1.54B
– –
-17,400
Closed -$109K
HON icon
2955
Honeywell
HON
$74B
– –
-75
Closed -$17.1K
HOUS
2956
DELISTED
Anywhere Real Estate
HOUS
– –
-11,323
Closed -$160K
HP icon
2957
Helmerich & Payne
HP
$4.42B
– –
-301,997
Closed -$8.66M
HPQ icon
2958
HP
HPQ
$28.1B
– –
-111,484
Closed -$2.17M
HQY icon
2959
PUT
HealthEquity
HQY
$8.83B
– –
-16,100
Closed -$1.47M
HSBC icon
2960
CALL
HSBC
HSBC
$358B
– –
-38,300
Closed -$3.01M
HSBC icon
2961
PUT
HSBC
HSBC
$358B
– –
-132,500
Closed -$10.4M
HTGC icon
2962
PUT
Hercules Capital
HTGC
$3.14B
– –
-150,000
Closed -$2.82M
HTHT icon
2963
CALL
Huazhu Hotels Group
HTHT
$12.8B
– –
-68,000
Closed -$3.2M
HTZ icon
2964
CALL
Hertz
HTZ
$820M
– –
-400,000
Closed -$2.06M
HXL icon
2965
Hexcel
HXL
$7.82B
– –
-3,690
Closed -$273K
HYG icon
2966
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,000
Closed -$161K
HYLN icon
2967
Hyliion Holdings
HYLN
$743M
– –
-41,923
Closed -$84.3K
HYMC icon
2968
CALL
Hycroft Mining Holding Corp
HYMC
$2.59B
– –
-17,000
Closed -$404K
PPLI
2969
CALL
People Inc
PPLI
$3.02B
– –
-8,700
Closed -$340K
IBB icon
2970
PUT
iShares Biotechnology ETF
IBB
$9.65B
– –
-1,300
Closed -$219K
IBKR icon
2971
Interactive Brokers
IBKR
$41.5B
– –
-592,739
Closed -$42.3M
IBKR icon
2972
PUT
Interactive Brokers
IBKR
$41.5B
– –
-497,200
Closed -$32M
IBN icon
2973
CALL
ICICI Bank
IBN
$106B
– –
-55,000
Closed -$1.64M
ICE icon
2974
Intercontinental Exchange
ICE
$86.6B
– –
-11,074
Closed -$1.81M
IDR icon
2975
CALL
Idaho Strategic Resources
IDR
$511M
– –
-17,100
Closed -$689K
117 118
119
120 121

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SCP
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LP
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
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Tudor Investment Corp
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Man Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.