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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
VIPS icon
3351
CALL
Vipshop
VIPS
$7.05B
– –
-350,000
Closed -$6.19M
VITL icon
3352
CALL
Vital Farms
VITL
$563M
– –
-5,200
Closed -$166K
VITL icon
3353
Vital Farms
VITL
$563M
– –
-10,604
Closed -$339K
VLO icon
3354
Valero Energy
VLO
$92.3B
– –
-23,155
Closed -$4.77M
VNOM icon
3355
Viper Energy
VNOM
$8.84B
– –
-1,943
Closed -$83.3K
VNOM icon
3356
PUT
Viper Energy
VNOM
$8.84B
– –
-11,000
Closed -$425K
VOD icon
3357
CALL
Vodafone
VOD
$35.7B
– –
-1,800
Closed -$23.8K
VPG icon
3358
CALL
Vishay Precision Group
VPG
$1.47B
– –
-125,900
Closed -$4.85M
VRNS icon
3359
CALL
Varonis Systems
VRNS
$5.2B
– –
-85,100
Closed -$2.79M
VRTX icon
3360
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
-27,600
Closed -$12.5M
VSXY
3361
CALL
Victoria's Secret
VSXY
$6.94B
– –
-16,400
Closed -$888K
VSXY
3362
Victoria's Secret
VSXY
$6.94B
– –
-2,560
Closed -$139K
VSXY
3363
PUT
Victoria's Secret
VSXY
$6.94B
– –
-19,500
Closed -$1.06M
VTRS icon
3364
Viatris
VTRS
$19.8B
– –
-5
Closed -$70
VZ icon
3365
Verizon
VZ
$185B
– –
-30,580
Closed -$1.42M
WB icon
3366
CALL
Weibo
WB
$1.93B
– –
-392,600
Closed -$4.01M
WBD icon
3367
PUT
Warner Bros
WBD
$64.8B
– –
-78,600
Closed -$2.27M
WCC
3368
CALL
WESCO International
WCC
$16.1B
– –
-51,000
Closed -$12.5M
WCC
3369
WESCO International
WCC
$16.1B
– –
-3
Closed -$649
WD icon
3370
CALL
Walker & Dunlop
WD
$1.64B
– –
-9,100
Closed -$547K
WDAY icon
3371
Workday
WDAY
$32.7B
– –
-8,166
Closed -$1.3M
WELL icon
3372
Welltower
WELL
$173B
– –
-13,226
Closed -$2.61M
WELL icon
3373
PUT
Welltower
WELL
$173B
– –
-1,900
Closed -$353K
WFC icon
3374
Wells Fargo
WFC
$262B
– –
-178,440
Closed -$15.3M
WGO icon
3375
CALL
Winnebago Industries
WGO
$880M
– –
-5,300
Closed -$215K
133 134
135
136 137

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State of Wisconsin Investment Board
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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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.