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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
MRP icon
3426
PUT
Millrose Properties Inc
MRP
$3.72B
– –
-17,450
Closed -$521K –
SGI icon
3427
Somnigroup International
SGI
$14.4B
– –
-24,936
Closed -$2.23M –
TIC icon
3428
CALL
TIC Solutions Inc
TIC
$2B
– –
-145,700
Closed -$1.47M –
MCRP icon
3429
Micropolis AI Robotics
MCRP
$13.5M
– –
-270,227
Closed -$376K –
GENVR icon
3430
Gen Digital Inc Contingent Value Rights
GENVR
– –
-22,189
Closed -$100K –
TPC icon
3431
Tutor Perini Cor
TPC
$4.41B
– –
-6,129
Closed -$411K –
ETOR icon
3432
CALL
eToro Group
ETOR
$1.98B
– –
-100,000
Closed -$3.51M –
GLXY icon
3433
PUT
Galaxy Digital Inc
GLXY
$3.88B
– –
-30,000
Closed -$671K –
VOYG icon
3434
CALL
Voyager Technologies
VOYG
$1.68B
– –
-70,000
Closed -$1.83M –
AIRO icon
3435
CALL
AIRO Group Holdings
AIRO
$191M
– –
-21,000
Closed -$172K –
CAI icon
3436
Caris Life Sciences
CAI
$8.16B
– –
-24,800
Closed -$669K –
CCCX
3437
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,200
Closed -$159K –
AMBQ icon
3438
Ambiq Micro
AMBQ
$1.36B
– –
-35,835
Closed -$1.02M –
KYIV icon
3439
CALL
Kyivstar Group
KYIV
$2.76B
– –
-15,000
Closed -$195K –
KYIV icon
3440
Kyivstar Group
KYIV
$2.76B
– –
-3,453
Closed -$44.8K –
KLAR icon
3441
CALL
Klarna Group
KLAR
$5.3B
– –
-21,600
Closed -$624K –
BTQ icon
3442
CALL
BTQ Technologies Corp
BTQ
$365M
– –
-30,100
Closed -$154K –
BTQ icon
3443
BTQ Technologies Corp
BTQ
$365M
– –
-19,971
Closed -$102K –
SOLS icon
3444
Solstice Advanced Materials
SOLS
$9.65B
– –
-51
Closed -$3.5K –
OPENL icon
3445
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$2.42M
– –
-9,567
Closed -$4.98K –
134 135 136 137
138

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MML Investors Services
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Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
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.