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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
MRP
3426
PUT
Millrose Properties Inc
MRP
$4.75B
– –
-17,450
Closed -$521K
SGI
3427
Somnigroup International
SGI
$14.8B
– –
-24,936
Closed -$2.23M
TIC
3428
CALL
TIC Solutions Inc
TIC
$1.58B
– –
-145,700
Closed -$1.47M
MCRP
3429
Micropolis AI Robotics
MCRP
$42.2M
– –
-270,227
Closed -$376K
GENVR
3430
Gen Digital Inc Contingent Value Rights
GENVR
– –
-22,189
Closed -$100K
TPC
3431
Tutor Perini Cor
TPC
$4.58B
– –
-6,129
Closed -$411K
ETOR
3432
CALL
eToro Group
ETOR
$2.98B
– –
-100,000
Closed -$3.51M
GLXY
3433
PUT
Galaxy Digital Inc
GLXY
$4.75B
– –
-30,000
Closed -$671K
VOYG
3434
CALL
Voyager Technologies
VOYG
$1.56B
– –
-70,000
Closed -$1.83M
AIRO
3435
CALL
AIRO Group Holdings
AIRO
$225M
– –
-21,000
Closed -$172K
CAI
3436
Caris Life Sciences
CAI
$4.35B
– –
-24,800
Closed -$669K
CCCX
3437
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,200
Closed -$159K
AMBQ
3438
Ambiq Micro
AMBQ
$1.87B
– –
-35,835
Closed -$1.02M
KYIV
3439
CALL
Kyivstar Group
KYIV
$3.21B
– –
-15,000
Closed -$195K
KYIV
3440
Kyivstar Group
KYIV
$3.21B
– –
-3,453
Closed -$44.8K
KLAR
3441
CALL
Klarna Group
KLAR
$6.75B
– –
-21,600
Closed -$624K
BTQ
3442
CALL
BTQ Technologies Corp
BTQ
$498M
– –
-30,100
Closed -$154K
BTQ
3443
BTQ Technologies Corp
BTQ
$498M
– –
-19,971
Closed -$102K
SOLS
3444
Solstice Advanced Materials
SOLS
$9.64B
– –
-51
Closed -$3.5K
OPENL
3445
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
– –
-9,567
Closed -$4.98K
134 135 136 137
138

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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
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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.