We are live on ! Find out more
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
NRG icon
3101
CALL
NRG Energy
NRG
$30.2B
– –
-8,500
Closed -$1.35M
NRG icon
3102
NRG Energy
NRG
$30.2B
– –
-8,380
Closed -$1.33M
NRG icon
3103
PUT
NRG Energy
NRG
$30.2B
– –
-59,200
Closed -$9.43M
NRGV icon
3104
CALL
Energy Vault
NRGV
$589M
– –
-150,000
Closed -$692K
NSC icon
3105
CALL
Norfolk Southern
NSC
$78.3B
– –
-5,700
Closed -$1.65M
NSC icon
3106
PUT
Norfolk Southern
NSC
$78.3B
– –
-3,800
Closed -$1.1M
NSSC icon
3107
CALL
Napco Security Technologies
NSSC
$1.27B
– –
-43,600
Closed -$1.82M
NTLA icon
3108
CALL
Intellia Therapeutics
NTLA
$1.55B
– –
-346,700
Closed -$3.12M
NTLA icon
3109
Intellia Therapeutics
NTLA
$1.55B
– –
-374
Closed -$3.36K
NTLA icon
3110
PUT
Intellia Therapeutics
NTLA
$1.55B
– –
-300
Closed -$2.7K
NTRA icon
3111
PUT
Natera
NTRA
$37.9B
– –
-14,700
Closed -$3.37M
NVTS icon
3112
PUT
Navitas Semiconductor
NVTS
$2.93B
– –
-2,500
Closed -$17.9K
NVX
3113
CALL
NOVONIX
NVX
$103M
– –
-8,900
Closed -$8.99K
NVX
3114
NOVONIX
NVX
$103M
– –
-10,000
Closed -$10.1K
NWL icon
3115
CALL
Newell Brands
NWL
$2.14B
– –
-1,000
Closed -$3.72K
NWL icon
3116
Newell Brands
NWL
$2.14B
– –
-90,468
Closed -$337K
NWL icon
3117
PUT
Newell Brands
NWL
$2.14B
– –
-269,000
Closed -$1M
NWSA icon
3118
News Corp Class A
NWSA
$14.3B
– –
-11,851
Closed -$310K
NXPI icon
3119
NXP Semiconductors
NXPI
$70B
– –
-3,158
Closed -$700K
OBDC icon
3120
Blue Owl Capital
OBDC
$5.31B
– –
-28,600
Closed -$355K
OBDC icon
3121
PUT
Blue Owl Capital
OBDC
$5.31B
– –
-50,200
Closed -$624K
ODFL icon
3122
Old Dominion Freight Line
ODFL
$48B
– –
-407
Closed -$75.9K
ODFL icon
3123
PUT
Old Dominion Freight Line
ODFL
$48B
– –
-900
Closed -$141K
OGN icon
3124
Organon & Co
OGN
$3.56B
– –
-15,078
Closed -$108K
OGN icon
3125
PUT
Organon & Co
OGN
$3.56B
– –
-25,300
Closed -$181K
123 124
125
126 127

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.