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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
RITM icon
3226
CALL
Rithm Capital
RITM
$5.1B
– –
-63,900
Closed -$697K
RJF icon
3227
CALL
Raymond James Financial
RJF
$32.7B
– –
-16,300
Closed -$2.62M
RJF icon
3228
PUT
Raymond James Financial
RJF
$32.7B
– –
-9,500
Closed -$1.53M
RL icon
3229
CALL
Ralph Lauren
RL
$23B
– –
-7,400
Closed -$2.62M
RMBS icon
3230
CALL
Rambus
RMBS
$11.2B
– –
-20,800
Closed -$1.91M
RMBS icon
3231
Rambus
RMBS
$11.2B
– –
-17,648
Closed -$1.62M
RMBS icon
3232
PUT
Rambus
RMBS
$11.2B
– –
-21,700
Closed -$1.99M
RMD icon
3233
PUT
ResMed
RMD
$28B
– –
-500
Closed -$120K
ROAD icon
3234
CALL
Construction Partners
ROAD
$5.89B
– –
-10,400
Closed -$1.13M
ROKU icon
3235
CALL
Roku
ROKU
$21.2B
– –
-50,400
Closed -$5.47M
ROKU icon
3236
PUT
Roku
ROKU
$21.2B
– –
-76,600
Closed -$8.31M
ROL icon
3237
Rollins
ROL
$20.9B
– –
-3,275
Closed -$197K
ROL icon
3238
PUT
Rollins
ROL
$20.9B
– –
-12,000
Closed -$720K
ROOT icon
3239
Root
ROOT
$929M
– –
-9,463
Closed -$552K
RRC icon
3240
Range Resources
RRC
$9.06B
– –
-47,209
Closed -$1.84M
RRR icon
3241
CALL
Red Rock Resorts
RRR
$3.74B
– –
-27,800
Closed -$1.72M
RSI icon
3242
CALL
Rush Street Interactive
RSI
$3.21B
– –
-43,200
Closed -$839K
RUN icon
3243
Sunrun
RUN
$2.61B
– –
-136,418
Closed -$2.27M
RVLV icon
3244
CALL
Revolve Group
RVLV
$1.82B
– –
-67,800
Closed -$2.05M
RVTY icon
3245
CALL
Revvity
RVTY
$12.3B
– –
-8,700
Closed -$842K
RY icon
3246
CALL
Royal Bank of Canada
RY
$294B
– –
-323,100
Closed -$55.1M
RY icon
3247
PUT
Royal Bank of Canada
RY
$294B
– –
-35,600
Closed -$6.07M
SA
3248
PUT
Seabridge Gold
SA
$2.94B
– –
-36,000
Closed -$1.07M
SBET icon
3249
CALL
Sharplink Inc
SBET
$1.33B
– –
-75,200
Closed -$672K
SBRA icon
3250
CALL
Sabra Healthcare REIT
SBRA
$5.54B
– –
-100,300
Closed -$1.9M
128 129
130
131 132

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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
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WCM Investment Management
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AS
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.