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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
BHP icon
376
CALL
BHP
BHP
$212B
$18.3M 0.04%
251,500
-1,186,900
-83% -$83.9M
BX icon
377
PUT
Blackstone
BX
$152B
$18.3M 0.04%
158,900
-64,300
-29% -$8.37M
TT icon
378
PUT
Trane Technologies
TT
$103B
$18.3M 0.04%
43,800
+43,700
+43,700% +$18.6M
CLMT icon
379
CALL
Calumet Specialty Products
CLMT
$3.79B
$18.2M 0.04%
508,300
+298,300
+142% +$7.72M
CCL icon
380
PUT
Carnival Corporation Ltd
CCL
$35.8B
$18.2M 0.04%
703,600
+180,000
+34% +$5.25M
AMPX icon
381
CALL
Amprius Technologies
AMPX
$1.54B
$18.1M 0.04%
1,075,700
+866,900
+415% +$11.3M
KWEB icon
382
CALL
KraneShares CSI China Internet ETF
KWEB
$5.35B
$18M 0.04%
634,200
+427,900
+207% +$14M
MDB icon
383
MongoDB
MDB
$24.7B
$18M 0.04%
73,392
+73,390
+3,669,500% +$24.5M
XBI icon
384
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.9M 0.04%
140,000
-494,300
-78% -$61.7M
VAL icon
385
Valaris
VAL
$5.41B
$17.9M 0.04%
182,393
+74,557
+69% +$5.81M
STX icon
386
Seagate
STX
$202B
$17.8M 0.04%
45,528
-994
-2% -$379K
ADI icon
387
PUT
Analog Devices
ADI
$186B
$17.8M 0.04%
56,000
+16,100
+40% +$5.12M
SCHW
388
CALL
Charles Schwab
SCHW
$174B
$17.8M 0.04%
189,400
+33,400
+21% +$3.28M
CLF icon
389
CALL
Cleveland-Cliffs
CLF
$5.28B
$17.7M 0.04%
2,098,500
+1,772,900
+545% +$20.3M
ALV icon
390
PUT
Autoliv
ALV
$8.61B
$17.6M 0.04%
167,800
+93,600
+126% +$11M
NTRA icon
391
CALL
Natera
NTRA
$37.6B
$17.6M 0.04%
88,000
-37,000
-30% -$7.96M
CPB icon
392
PUT
Campbell Soup
CPB
$6.66B
$17.6M 0.04%
+788,300
New +$20.2M
CLS icon
393
PUT
Celestica
CLS
$39B
$17.3M 0.04%
61,300
-12,100
-16% -$3.51M
MOG.A icon
394
CALL
Moog Inc Class A
MOG.A
$12.8B
$17.3M 0.04%
59,000
+17,500
+42% +$5.36M
ICLN icon
395
CALL
iShares Global Clean Energy ETF
ICLN
$2.48B
$17.2M 0.04%
938,100
+397,000
+73% +$7.23M
JPM icon
396
CALL
JPMorgan Chase
JPM
$918B
$17.1M 0.04%
58,000
-23,900
-29% -$7.25M
BE icon
397
PUT
Bloom Energy
BE
$64.4B
$17M 0.04%
125,600
-704,000
-85% -$103M
NKE icon
398
PUT
Nike
NKE
$63.7B
$16.9M 0.04%
320,800
-294,000
-48% -$17.8M
RRX icon
399
PUT
Regal Rexnord
RRX
$13.7B
$16.9M 0.04%
+90,000
New +$16.7M
APO icon
400
CALL
Apollo Global Management
APO
$68.2B
$16.8M 0.04%
151,100
+60,200
+66% +$7.46M
14 15
16
17 18

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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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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.