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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6B
AUM Growth
-$11.2B
Cap. Flow
-$12.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
18.81%
Holding
3,445
New
687
Increased
735
Reduced
1,105
Closed
815
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$135M
2
GLD icon
SPDR Gold Trust
GLD
+$110M
3
CRWV icon
CoreWeave
CRWV
+$88.7M
4
ETOR icon
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 Miscellaneous 92.69%
2 Technology 3.51%
3 Financials 1.01%
4 Consumer Discretionary 0.78%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WGO icon
3376
Winnebago Industries
WGO
$652M
– –
-4,906
Closed -$199K –
WGO icon
3377
PUT
Winnebago Industries
WGO
$652M
– –
-15,200
Closed -$616K –
WM icon
3378
CALL
Waste Management
WM
$84.3B
– –
-3,900
Closed -$857K –
WM icon
3379
Waste Management
WM
$84.3B
– –
-4,323
Closed -$993K –
WMT icon
3380
Walmart Inc
WMT
$890B
– –
-219,946
Closed -$27M –
WOOF icon
3381
CALL
Petco
WOOF
$653M
– –
-15,500
Closed -$43.6K –
WPC icon
3382
CALL
W.P. Carey
WPC
$14.6B
– –
-10,900
Closed -$702K –
WPM icon
3383
Wheaton Precious Metals
WPM
$62.7B
– –
-30,694
Closed -$4.27M –
WSM icon
3384
CALL
Williams-Sonoma
WSM
$28.4B
– –
-4,400
Closed -$786K –
WSM icon
3385
PUT
Williams-Sonoma
WSM
$28.4B
– –
-700
Closed -$125K –
WWD icon
3386
CALL
Woodward
WWD
$19.8B
– –
-7,000
Closed -$2.12M –
WWD icon
3387
Woodward
WWD
$19.8B
– –
-2
Closed -$689 –
WWW icon
3388
CALL
Wolverine World Wide
WWW
$1.58B
– –
-44,200
Closed -$802K –
WYNN icon
3389
Wynn Resorts
WYNN
$7.67B
– –
-8,678
Closed -$950K –
XLI icon
3390
State Street Industrial Select Sector SPDR ETF
XLI
$31B
– –
-3,119
Closed -$523K –
XLP icon
3391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-2,594
Closed -$218K –
XPEV icon
3392
XPeng
XPEV
$9.27B
– –
-35,876
Closed -$666K –
XRAY icon
3393
Dentsply Sirona
XRAY
$1.72B
– –
-22,150
Closed -$253K –
XRAY icon
3394
PUT
Dentsply Sirona
XRAY
$1.72B
– –
-30,500
Closed -$349K –
YELP icon
3395
CALL
Yelp
YELP
$1.01B
– –
-10,500
Closed -$319K –
YETI icon
3396
CALL
Yeti Holdings
YETI
$2.88B
– –
-68,800
Closed -$3.04M –
YOU icon
3397
CALL
Clear Secure
YOU
$4.46B
– –
-43,100
Closed -$1.51M –
YOU icon
3398
PUT
Clear Secure
YOU
$4.46B
– –
-900
Closed -$31.6K –
YUM icon
3399
CALL
Yum! Brands
YUM
$39.7B
– –
-23,400
Closed -$3.54M –
ZG icon
3400
Zillow
ZG
$6.59B
– –
-12,592
Closed -$859K –
134 135
136
137 138

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Credit Agricole
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SCP
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State of Wisconsin Investment Board
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Aristotle Capital Management
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VCMC
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EP
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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's Q1 2026 filing shows 687 new, 735 increased, 1,105 reduced and 815 closed positions. Its largest new stake was TSMC: 392,473 shares worth $133M. The largest sale was Alphabet (Google) Class A, an estimated $139M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.