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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
WGO icon
3376
Winnebago Industries
WGO
$880M
– –
-4,906
Closed -$199K
WGO icon
3377
PUT
Winnebago Industries
WGO
$880M
– –
-15,200
Closed -$616K
WM icon
3378
CALL
Waste Management
WM
$94.9B
– –
-3,900
Closed -$857K
WM icon
3379
Waste Management
WM
$94.9B
– –
-4,323
Closed -$993K
WMT icon
3380
Walmart Inc
WMT
$870B
– –
-219,946
Closed -$27M
WOOF icon
3381
CALL
Petco
WOOF
$768M
– –
-15,500
Closed -$43.6K
WPC icon
3382
CALL
W.P. Carey
WPC
$16.8B
– –
-10,900
Closed -$702K
WPM icon
3383
Wheaton Precious Metals
WPM
$50.6B
– –
-30,694
Closed -$4.27M
WSM icon
3384
CALL
Williams-Sonoma
WSM
$26.2B
– –
-4,400
Closed -$786K
WSM icon
3385
PUT
Williams-Sonoma
WSM
$26.2B
– –
-700
Closed -$125K
WWD icon
3386
CALL
Woodward
WWD
$24.1B
– –
-7,000
Closed -$2.12M
WWD icon
3387
Woodward
WWD
$24.1B
– –
-2
Closed -$689
WWW icon
3388
CALL
Wolverine World Wide
WWW
$1.61B
– –
-44,200
Closed -$802K
WYNN icon
3389
Wynn Resorts
WYNN
$9.79B
– –
-8,678
Closed -$950K
XLI icon
3390
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,119
Closed -$523K
XLP icon
3391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,594
Closed -$218K
XPEV icon
3392
XPeng
XPEV
$12.3B
– –
-35,876
Closed -$666K
XRAY icon
3393
Dentsply Sirona
XRAY
$2.66B
– –
-22,150
Closed -$253K
XRAY icon
3394
PUT
Dentsply Sirona
XRAY
$2.66B
– –
-30,500
Closed -$349K
YELP icon
3395
CALL
Yelp
YELP
$1.36B
– –
-10,500
Closed -$319K
YETI icon
3396
CALL
Yeti Holdings
YETI
$3.92B
– –
-68,800
Closed -$3.04M
YOU icon
3397
CALL
Clear Secure
YOU
$5.27B
– –
-43,100
Closed -$1.51M
YOU icon
3398
PUT
Clear Secure
YOU
$5.27B
– –
-900
Closed -$31.6K
YUM icon
3399
CALL
Yum! Brands
YUM
$40.7B
– –
-23,400
Closed -$3.54M
ZG icon
3400
Zillow
ZG
$7.17B
– –
-12,592
Closed -$859K
134 135
136
137 138

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
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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.