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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
IVZ icon
3001
CALL
Invesco
IVZ
$13.2B
– –
-221,300
Closed -$5.81M
IVZ icon
3002
PUT
Invesco
IVZ
$13.2B
– –
-69,400
Closed -$1.82M
J icon
3003
PUT
Jacobs Solutions
J
$15.6B
– –
-800
Closed -$106K
JAZZ icon
3004
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-12,800
Closed -$2.18M
JBHT icon
3005
PUT
JB Hunt Transport Services
JBHT
$27.2B
– –
-2,600
Closed -$505K
JCI icon
3006
Johnson Controls International
JCI
$87.4B
– –
-39,127
Closed -$5.05M
JKS
3007
PUT
JinkoSolar
JKS
$825M
– –
-1,000
Closed -$25.8K
JLL icon
3008
CALL
Jones Lang LaSalle
JLL
$14.8B
– –
-78,000
Closed -$26.2M
JOBY icon
3009
PUT
Joby Aviation
JOBY
$7.42B
– –
-403,600
Closed -$5.33M
JXN icon
3010
CALL
Jackson Financial
JXN
$8.11B
– –
-7,200
Closed -$768K
KBE icon
3011
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-105,800
Closed -$6.42M
KC
3012
Kingsoft Cloud Holdings
KC
$2.9B
– –
-23,154
Closed -$303K
KD icon
3013
CALL
Kyndryl
KD
$2.57B
– –
-11,400
Closed -$303K
KGS icon
3014
Kodiak Gas Services
KGS
$6.59B
– –
-2,615
Closed -$127K
KGS icon
3015
PUT
Kodiak Gas Services
KGS
$6.59B
– –
-3,400
Closed -$127K
KIM icon
3016
CALL
Kimco Realty
KIM
$17.4B
– –
-123,900
Closed -$2.51M
KMX icon
3017
CALL
CarMax
KMX
$8.29B
– –
-100
Closed -$3.86K
KNX icon
3018
CALL
Knight Transportation
KNX
$11.8B
– –
-42,800
Closed -$2.24M
KNX icon
3019
PUT
Knight Transportation
KNX
$11.8B
– –
-1,500
Closed -$78.4K
KO icon
3020
Coca-Cola
KO
$349B
– –
-8,426
Closed -$637K
KRP icon
3021
Kimbell Royalty Partners
KRP
$1.5B
– –
-31,416
Closed -$430K
KVUE icon
3022
Kenvue
KVUE
$36.3B
– –
-19,154
Closed -$330K
LAES icon
3023
PUT
SEALSQ Corp
LAES
$573M
– –
-133,800
Closed -$506K
LAZ icon
3024
CALL
Lazard
LAZ
$4.24B
– –
-159,100
Closed -$7.73M
LCID icon
3025
Lucid Motors
LCID
$2.52B
– –
-25,362
Closed -$268K
119 120
121
122 123

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State of Wisconsin Investment Board
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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.