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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
ZIM icon
3401
ZIM Integrated Shipping Services
ZIM
$3.61B
– –
-38,797
Closed -$966K –
ZIM icon
3402
PUT
ZIM Integrated Shipping Services
ZIM
$3.61B
– –
-200,000
Closed -$4.25M –
ZTS icon
3403
PUT
Zoetis
ZTS
$30.9B
– –
-16,000
Closed -$2.01M –
FLUT icon
3404
Flutter Entertainment
FLUT
$13.8B
– –
-11,917
Closed -$1.72M –
AS icon
3405
CALL
Amer Sports
AS
$16.4B
– –
-92,400
Closed -$3.45M –
CRML icon
3406
PUT
Critical Metals Corp
CRML
$1.01B
– –
-75,300
Closed -$523K –
DJT icon
3407
Trump Media & Technology Group
DJT
$2.25B
– –
-284
Closed -$3.26K –
SOLV icon
3408
CALL
Solventum
SOLV
$14.9B
– –
-80,000
Closed -$6.34M –
PDYN icon
3409
CALL
Palladyne AI
PDYN
$249M
– –
-19,600
Closed -$83.5K –
ULS icon
3410
UL Solutions
ULS
$14.1B
– –
-11,032
Closed -$870K –
SERV icon
3411
CALL
Serve Robotics
SERV
$377M
– –
-196,000
Closed -$2.03M –
SERV icon
3412
PUT
Serve Robotics
SERV
$377M
– –
-100
Closed -$1.04K –
LB icon
3413
CALL
LandBridge Co
LB
$2.56B
– –
-14,900
Closed -$730K –
TE icon
3414
CALL
T1 Energy
TE
$998M
– –
-68,900
Closed -$460K –
LIF icon
3415
Life360
LIF
$3.56B
– –
-5,214
Closed -$334K –
QXO icon
3416
QXO Inc
QXO
$11.2B
– –
-70,292
Closed -$1.61M –
ETHA icon
3417
CALL
iShares Ethereum Trust ETF
ETHA
$8.75B
– –
-241,667
Closed -$16.3M –
WRD icon
3418
CALL
WeRide Inc
WRD
$1.58B
– –
-118,900
Closed -$1.03M –
GAP icon
3419
The Gap Inc
GAP
$8.16B
– –
-175,614
Closed -$4.65M –
EXE icon
3420
Expand Energy Corp
EXE
$20.4B
– –
-13,680
Closed -$1.46M –
IMSR icon
3421
CALL
Terrestrial Energy
IMSR
$347M
– –
-26,600
Closed -$163K –
PENG icon
3422
CALL
Penguin Solutions Inc
PENG
$3.91B
– –
-172,300
Closed -$3.37M –
JBTM icon
3423
JBT Marel
JBTM
$5.55B
– –
-37,061
Closed -$5.58M –
XIFR icon
3424
XPLR Infrastructure LP
XIFR
$978M
– –
-1,363
Closed -$14K –
MRP icon
3425
Millrose Properties Inc
MRP
$3.71B
– –
-16,750
Closed -$500K –
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
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.