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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
MPWR icon
326
PUT
Monolithic Power Systems
MPWR
$68B
$22.4M 0.05%
20,500
-37,200
-64% -$40.6M
PH icon
327
PUT
Parker-Hannifin
PH
$120B
$22.4M 0.05%
25,000
+11,800
+89% +$11.2M
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$22.2M 0.05%
340,516
+198,019
+139% +$13.4M
USB icon
329
CALL
US Bancorp
USB
$98.4B
$22.2M 0.05%
426,500
+84,000
+25% +$4.62M
SNPS icon
330
CALL
Synopsys
SNPS
$72.5B
$22.2M 0.05%
55,900
+21,000
+60% +$9.49M
BMO icon
331
PUT
Bank of Montreal
BMO
$125B
$22.1M 0.05%
163,400
+128,600
+370% +$17.9M
ERO icon
332
CALL
Ero Copper
ERO
$2.8B
$22M 0.05%
825,000
+317,000
+62% +$9.53M
PDD icon
333
Pinduoduo
PDD
$121B
$22M 0.05%
214,969
-220,073
-51% -$23.1M
VZ icon
334
PUT
Verizon
VZ
$182B
$21.9M 0.05%
436,900
+347,700
+390% +$16.1M
EVR icon
335
PUT
Evercore
EVR
$12.9B
$21.8M 0.05%
+73,100
New +$23.9M
JBHT icon
336
CALL
JB Hunt Transport Services
JBHT
$27.3B
$21.6M 0.05%
102,000
+31,400
+44% +$6.69M
UBS icon
337
PUT
UBS Group
UBS
$172B
$21.6M 0.05%
552,000
-263,400
-32% -$11.3M
MSCI icon
338
PUT
MSCI
MSCI
$45.5B
$21.6M 0.05%
+40,000
New +$22.6M
PATH icon
339
PUT
UiPath
PATH
$6.24B
$21.4M 0.05%
1,926,100
+813,000
+73% +$10.4M
DE icon
340
PUT
Deere & Co
DE
$158B
$21.3M 0.05%
37,900
+29,500
+351% +$16.6M
CAR icon
341
PUT
Avis
CAR
$5.64B
$21.3M 0.05%
145,900
-110,600
-43% -$12.6M
TTD icon
342
CALL
Trade Desk
TTD
$8.58B
$21.1M 0.05%
931,600
+331,900
+55% +$9.58M
AVAV icon
343
PUT
AeroVironment
AVAV
$7.53B
$21M 0.05%
114,800
+114,300
+22,860% +$30.1M
LULU icon
344
CALL
lululemon athletica
LULU
$13.2B
$21M 0.05%
137,000
-5,700
-4% -$1.02M
GDX icon
345
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$20.8M 0.05%
227,100
+164,800
+265% +$16.2M
ON icon
346
PUT
ON Semiconductor
ON
$35.4B
$20.8M 0.05%
336,400
-44,500
-12% -$2.79M
APP icon
347
CALL
Applovin
APP
$143B
$20.8M 0.05%
52,300
-118,300
-69% -$57.2M
VALE icon
348
PUT
Vale
VALE
$60B
$20.7M 0.05%
1,300,000
+525,200
+68% +$8.2M
BA icon
349
CALL
Boeing
BA
$161B
$20.6M 0.05%
103,300
-155,600
-60% -$35.4M
SPY icon
350
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.6M 0.05%
31,600
+19,200
+155% +$13.1M
12 13
14
15 16

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.