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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
OKTA icon
3126
Okta
OKTA
$26.9B
– –
-50,126
Closed -$4.16M
OLED icon
3127
CALL
Universal Display
OLED
$4.18B
– –
-10,000
Closed -$1.17M
OLLI icon
3128
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-10,100
Closed -$1.11M
OLLI icon
3129
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-2,800
Closed -$307K
OMEX icon
3130
CALL
Odyssey Marine Exploration
OMEX
$53.4M
– –
-25,600
Closed -$50.2K
ONDS icon
3131
Ondas Inc
ONDS
$5.08B
– –
-108,916
Closed -$1.18M
ONDS icon
3132
PUT
Ondas Inc
ONDS
$5.08B
– –
-230,000
Closed -$2.24M
OPAD icon
3133
Offerpad Solutions
OPAD
$22.5M
– –
-5,000
Closed -$60.5K
OPFI icon
3134
CALL
OppFi
OPFI
$608M
– –
-104,900
Closed -$1.1M
ORA icon
3135
PUT
Ormat Technologies
ORA
$6.97B
– –
-12,600
Closed -$1.39M
ORI icon
3136
Old Republic International
ORI
$10.3B
– –
-43
Closed -$1.96K
ORI icon
3137
PUT
Old Republic International
ORI
$10.3B
– –
-14,000
Closed -$639K
ORLA
3138
CALL
DELISTED
Orla Mining
ORLA
– –
-57,500
Closed -$775K
ORLY icon
3139
PUT
O'Reilly Automotive
ORLY
$74.5B
– –
-10,400
Closed -$949K
OSCR icon
3140
PUT
Oscar Health
OSCR
$9.5B
– –
-19,100
Closed -$274K
OSS icon
3141
CALL
One Stop Systems
OSS
$327M
– –
-28,400
Closed -$204K
OTEX icon
3142
CALL
Open Text
OTEX
$5.8B
– –
-57,100
Closed -$1.86M
OXY icon
3143
Occidental Petroleum
OXY
$57.7B
– –
-136,998
Closed -$6.89M
OZK icon
3144
CALL
Bank OZK
OZK
$5.69B
– –
-87,500
Closed -$4.03M
OZK icon
3145
Bank OZK
OZK
$5.69B
– –
-78,704
Closed -$3.62M
OZK icon
3146
PUT
Bank OZK
OZK
$5.69B
– –
-330,400
Closed -$15.2M
PACB icon
3147
CALL
Pacific Biosciences
PACB
$357M
– –
-1,600,000
Closed -$2.99M
PAGS icon
3148
PUT
PagSeguro Digital
PAGS
$2.43B
– –
-45,500
Closed -$439K
PAYC icon
3149
CALL
Paycom
PAYC
$9.52B
– –
-600
Closed -$95.6K
PAYX icon
3150
CALL
Paychex
PAYX
$44.6B
– –
-6,600
Closed -$740K
124 125
126
127 128

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SCP
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
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Thrivent Financial for Lutherans
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Betterment LLC
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State of Wisconsin Investment Board
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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.