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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
TW icon
3326
Tradeweb Markets
TW
$21.9B
– –
-4,384
Closed -$471K
TWST icon
3327
CALL
Twist Bioscience
TWST
$7.85B
– –
-10,000
Closed -$317K
TXN icon
3328
Texas Instruments
TXN
$253B
– –
-64,541
Closed -$13.1M
TXRH icon
3329
CALL
Texas Roadhouse
TXRH
$14.1B
– –
-2,800
Closed -$465K
UAA icon
3330
CALL
Under Armour
UAA
$2.3B
– –
-11,700
Closed -$58.1K
UDR icon
3331
CALL
UDR
UDR
$12B
– –
-1,500
Closed -$55K
UDR icon
3332
UDR
UDR
$12B
– –
-6,654
Closed -$244K
UDR icon
3333
PUT
UDR
UDR
$12B
– –
-25,000
Closed -$917K
ULCC icon
3334
Frontier Group Holdings
ULCC
$1.54B
– –
-1,645
Closed -$7.75K
ULCC icon
3335
PUT
Frontier Group Holdings
ULCC
$1.54B
– –
-15,700
Closed -$73.9K
UPWK icon
3336
CALL
Upwork
UPWK
$1.05B
– –
-55,100
Closed -$1.09M
URA icon
3337
CALL
Global X Uranium ETF
URA
$6.31B
– –
-4,400
Closed -$188K
URBN icon
3338
CALL
Urban Outfitters
URBN
$6.63B
– –
-13,200
Closed -$993K
URBN icon
3339
PUT
Urban Outfitters
URBN
$6.63B
– –
-3,000
Closed -$226K
URI icon
3340
PUT
United Rentals
URI
$70.3B
– –
-13,300
Closed -$10.8M
USAS
3341
CALL
Americas Gold and Silver
USAS
$1.75B
– –
-126,000
Closed -$644K
USAU icon
3342
CALL
US Gold Corp
USAU
$252M
– –
-81,700
Closed -$1.59M
UTI icon
3343
Universal Technical Institute
UTI
$1.41B
– –
-9,707
Closed -$306K
UUUU icon
3344
PUT
Energy Fuels
UUUU
$3.64B
– –
-13,400
Closed -$195K
VALE icon
3345
Vale
VALE
$61.4B
– –
-105,098
Closed -$1.64M
VEEV icon
3346
Veeva Systems
VEEV
$41B
– –
-20,919
Closed -$4.11M
VEL icon
3347
Velocity Financial
VEL
$711M
– –
-32,863
Closed -$682K
VFC icon
3348
CALL
VF Corp
VFC
$5.73B
– –
-33,900
Closed -$613K
VICR icon
3349
CALL
Vicor
VICR
$10.4B
– –
-16,900
Closed -$1.85M
VIPS icon
3350
CALL
Vipshop
VIPS
$6.94B
– –
-350,000
Closed -$6.19M
132 133
134
135 136

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LP
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TCI Fund Management
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Group One Trading
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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.