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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
LDI icon
3026
CALL
loanDepot
LDI
$525M
– –
-110,000
Closed -$228K
LDI icon
3027
loanDepot
LDI
$525M
– –
-16,794
Closed -$34.8K
LGO
3028
Largo
LGO
$64.2M
– –
-85,430
Closed -$116K
LH icon
3029
CALL
Labcorp
LH
$23.9B
– –
-30,000
Closed -$7.53M
LI icon
3030
Li Auto
LI
$12.9B
– –
-591,384
Closed -$10.3M
LII icon
3031
Lennox International
LII
$18.7B
– –
-2
Closed -$1.06K
LII icon
3032
PUT
Lennox International
LII
$18.7B
– –
-3,700
Closed -$1.8M
LINC icon
3033
CALL
Lincoln Educational Services
LINC
$1.31B
– –
-8,300
Closed -$200K
LIT icon
3034
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-2,495
Closed -$179K
LIVN icon
3035
CALL
LivaNova
LIVN
$4.32B
– –
-7,200
Closed -$443K
LMT icon
3036
Lockheed Martin
LMT
$131B
– –
-10,597
Closed -$6.53M
LMT icon
3037
PUT
Lockheed Martin
LMT
$131B
– –
-5,500
Closed -$2.66M
LOGI icon
3038
CALL
Logitech
LOGI
$14.8B
– –
-29,500
Closed -$2.96M
LOGI icon
3039
Logitech
LOGI
$14.8B
– –
-3,820
Closed -$383K
LOGI icon
3040
PUT
Logitech
LOGI
$14.8B
– –
-41,900
Closed -$4.2M
LOVE icon
3041
CALL
LoveSac
LOVE
$240M
– –
-5,100
Closed -$75.2K
LPTH icon
3042
PUT
Lightpath Technologies
LPTH
$777M
– –
-148,100
Closed -$1.6M
LSCC icon
3043
Lattice Semiconductor
LSCC
$18.9B
– –
-26,587
Closed -$2.38M
LSPD icon
3044
CALL
Lightspeed Commerce
LSPD
$1.26B
– –
-49,100
Closed -$593K
LTBR icon
3045
CALL
Lightbridge
LTBR
$264M
– –
-77,000
Closed -$973K
LUMN icon
3046
Lumen
LUMN
$6.73B
– –
-50,111
Closed -$389K
LUNR icon
3047
Intuitive Machines
LUNR
$2.2B
– –
-29,461
Closed -$543K
LYB icon
3048
LyondellBasell Industries
LYB
$19.9B
– –
-66,437
Closed -$3.94M
LYV icon
3049
Live Nation Entertainment
LYV
$41B
– –
-52,274
Closed -$7.92M
M icon
3050
PUT
Macy's
M
$6.14B
– –
-220,000
Closed -$4.85M
120 121
122
123 124

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.