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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
OKE icon
3126
PUT
Oneok
OKE
$58.7B
– –
-1,300
Closed -$95.5K
OKTA icon
3127
Okta
OKTA
$23.7B
– –
-50,126
Closed -$4.16M
OLED icon
3128
CALL
Universal Display
OLED
$3.71B
– –
-10,000
Closed -$1.17M
OLLI icon
3129
CALL
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-10,100
Closed -$1.11M
OLLI icon
3130
PUT
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-2,800
Closed -$307K
OMEX icon
3131
CALL
Odyssey Marine Exploration
OMEX
$42.8M
– –
-25,600
Closed -$50.2K
ONDS icon
3132
Ondas Inc
ONDS
$4.52B
– –
-108,916
Closed -$1.18M
ONDS icon
3133
PUT
Ondas Inc
ONDS
$4.52B
– –
-230,000
Closed -$2.24M
OPAD icon
3134
Offerpad Solutions
OPAD
$21.1M
– –
-5,000
Closed -$60.5K
OPFI icon
3135
CALL
OppFi
OPFI
$757M
– –
-104,900
Closed -$1.1M
ORA icon
3136
PUT
Ormat Technologies
ORA
$6.38B
– –
-12,600
Closed -$1.39M
ORI icon
3137
Old Republic International
ORI
$10.1B
– –
-43
Closed -$1.96K
ORI icon
3138
PUT
Old Republic International
ORI
$10.1B
– –
-14,000
Closed -$639K
ORLA
3139
CALL
Orla Mining
ORLA
$3.48B
– –
-57,500
Closed -$775K
ORLY icon
3140
PUT
O'Reilly Automotive
ORLY
$71.4B
– –
-10,400
Closed -$949K
OSCR icon
3141
PUT
Oscar Health
OSCR
$8.72B
– –
-19,100
Closed -$274K
OSS icon
3142
CALL
One Stop Systems
OSS
$330M
– –
-28,400
Closed -$204K
OTEX icon
3143
CALL
Open Text
OTEX
$5.22B
– –
-57,100
Closed -$1.86M
OXY icon
3144
Occidental Petroleum
OXY
$57.3B
– –
-136,998
Closed -$6.89M
OZK icon
3145
CALL
Bank OZK
OZK
$5.47B
– –
-87,500
Closed -$4.03M
OZK icon
3146
Bank OZK
OZK
$5.47B
– –
-78,704
Closed -$3.62M
OZK icon
3147
PUT
Bank OZK
OZK
$5.47B
– –
-330,400
Closed -$15.2M
PACB icon
3148
CALL
Pacific Biosciences
PACB
$435M
– –
-1,600,000
Closed -$2.99M
PAGS icon
3149
PUT
PagSeguro Digital
PAGS
$2.64B
– –
-45,500
Closed -$439K
PAYC icon
3150
CALL
Paycom
PAYC
$6.47B
– –
-600
Closed -$95.6K
124 125
126
127 128

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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.