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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
ZIM icon
3401
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-38,797
Closed -$966K
ZIM icon
3402
PUT
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-200,000
Closed -$4.25M
ZTS icon
3403
PUT
Zoetis
ZTS
$31.1B
– –
-16,000
Closed -$2.01M
FLUT icon
3404
Flutter Entertainment
FLUT
$17.3B
– –
-11,917
Closed -$1.72M
AS icon
3405
CALL
Amer Sports
AS
$20B
– –
-92,400
Closed -$3.45M
CRML icon
3406
PUT
Critical Metals Corp
CRML
$958M
– –
-75,300
Closed -$523K
DJT icon
3407
Trump Media & Technology Group
DJT
$2.56B
– –
-284
Closed -$3.26K
SOLV icon
3408
CALL
Solventum
SOLV
$13.4B
– –
-80,000
Closed -$6.34M
PDYN icon
3409
CALL
Palladyne AI
PDYN
$252M
– –
-19,600
Closed -$83.5K
ULS icon
3410
UL Solutions
ULS
$17.4B
– –
-11,032
Closed -$870K
SERV
3411
CALL
Serve Robotics
SERV
$452M
– –
-196,000
Closed -$2.03M
SERV
3412
PUT
Serve Robotics
SERV
$452M
– –
-100
Closed -$1.04K
LB
3413
CALL
LandBridge Co
LB
$2.17B
– –
-14,900
Closed -$730K
TE
3414
CALL
T1 Energy
TE
$1.68B
– –
-68,900
Closed -$460K
LIF
3415
Life360
LIF
$4.22B
– –
-5,214
Closed -$334K
QXO
3416
QXO Inc
QXO
$14.4B
– –
-70,292
Closed -$1.61M
ETHA
3417
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-725,000
Closed -$16.3M
WRD
3418
CALL
WeRide Inc
WRD
$1.9B
– –
-118,900
Closed -$1.03M
GAP
3419
The Gap Inc
GAP
$7.07B
– –
-175,614
Closed -$4.65M
EXE
3420
Expand Energy Corp
EXE
$22.3B
– –
-13,680
Closed -$1.46M
IMSR
3421
CALL
Terrestrial Energy
IMSR
$570M
– –
-26,600
Closed -$163K
PENG
3422
CALL
Penguin Solutions Inc
PENG
$3.03B
– –
-172,300
Closed -$3.37M
JBTM
3423
JBT Marel
JBTM
$7.04B
– –
-37,061
Closed -$5.58M
XIFR
3424
XPLR Infrastructure LP
XIFR
$1.21B
– –
-1,363
Closed -$14K
MRP
3425
Millrose Properties Inc
MRP
$4.75B
– –
-16,750
Closed -$500K
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.