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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
SBRA icon
3251
PUT
Sabra Healthcare REIT
SBRA
$5.54B
– –
-300
Closed -$5.68K
SBSW icon
3252
PUT
Sibanye-Stillwater
SBSW
$6.21B
– –
-5,400
Closed -$77K
SBUX icon
3253
Starbucks
SBUX
$119B
– –
-29,619
Closed -$2.8M
SCHW
3254
Charles Schwab
SCHW
$175B
– –
-47,625
Closed -$4.67M
SDRL icon
3255
CALL
Seadrill
SDRL
$2.8B
– –
-58,300
Closed -$2.02M
SEDG icon
3256
PUT
SolarEdge
SEDG
$2.91B
– –
-10,000
Closed -$289K
SHOO icon
3257
Steven Madden
SHOO
$3.18B
– –
-48,665
Closed -$2.03M
SIG icon
3258
Signet Jewelers
SIG
$3.52B
– –
-6,451
Closed -$587K
SIG icon
3259
PUT
Signet Jewelers
SIG
$3.52B
– –
-63,100
Closed -$5.23M
SIRI icon
3260
CALL
SiriusXM
SIRI
$10B
– –
-20,500
Closed -$410K
SITE icon
3261
SiteOne Landscape Supply
SITE
$4.57B
– –
-17,698
Closed -$2.2M
SITM icon
3262
PUT
SiTime
SITM
$17.7B
– –
-2,500
Closed -$883K
SJM icon
3263
J.M. Smucker
SJM
$12.6B
– –
-3,332
Closed -$349K
SKE
3264
CALL
Skeena Resources
SKE
$3.5B
– –
-83,200
Closed -$1.97M
SLB icon
3265
SLB Ltd
SLB
$71.3B
– –
-212,890
Closed -$10.3M
SLG icon
3266
CALL
SL Green Realty
SLG
$3.56B
– –
-41,600
Closed -$1.91M
SLM icon
3267
PUT
SLM Corp
SLM
$4.76B
– –
-15,100
Closed -$409K
SMG icon
3268
CALL
ScottsMiracle-Gro
SMG
$4B
– –
-37,900
Closed -$2.21M
SMWB icon
3269
PUT
Similarweb
SMWB
$550M
– –
-10,000
Closed -$74.9K
SN icon
3270
PUT
SharkNinja
SN
$20.8B
– –
-300
Closed -$33.6K
SNPS icon
3271
Synopsys
SNPS
$72.3B
– –
-1,254
Closed -$567K
SONO icon
3272
CALL
Sonos
SONO
$1.75B
– –
-332,500
Closed -$5.84M
SONY icon
3273
Sony
SONY
$123B
– –
-14,400
Closed -$323K
SPHR icon
3274
CALL
Sphere Entertainment
SPHR
$4.95B
– –
-500
Closed -$47.5K
SPHR icon
3275
PUT
Sphere Entertainment
SPHR
$4.95B
– –
-300
Closed -$28.5K
129 130
131
132 133

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.