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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
RKLB icon
426
PUT
Rocket Lab Corp
RKLB
$44.8B
$16M 0.04%
249,700
+91,600
+58% +$6.91M
PEP icon
427
PUT
PepsiCo
PEP
$184B
$16M 0.04%
102,900
+99,700
+3,116% +$15.5M
PTC icon
428
PUT
PTC
PTC
$13.6B
$15.9M 0.04%
+111,600
New +$17.6M
JNJ icon
429
PUT
Johnson & Johnson
JNJ
$608B
$15.8M 0.04%
64,600
+34,800
+117% +$8.11M
ADBE icon
430
Adobe
ADBE
$89.4B
$15.8M 0.04%
64,919
+25,476
+65% +$7.06M
ABNB icon
431
PUT
Airbnb
ABNB
$83.9B
$15.8M 0.04%
124,800
-484,700
-80% -$63M
AMT icon
432
PUT
American Tower
AMT
$76.4B
$15.7M 0.04%
91,200
+51,200
+128% +$9.21M
WES icon
433
PUT
Western Midstream Partners
WES
$19.4B
$15.6M 0.04%
380,000
-90,800
-19% -$3.76M
BIDU icon
434
PUT
Baidu
BIDU
$36.6B
$15.5M 0.04%
138,900
-416,100
-75% -$56.4M
AMD icon
435
Advanced Micro Devices
AMD
$901B
$15.4M 0.04%
75,626
+75,623
+2,520,767% +$16.1M
MRNA icon
436
PUT
Moderna
MRNA
$23.6B
$15.3M 0.04%
301,700
-241,800
-44% -$11.3M
HIMS icon
437
PUT
Hims & Hers Health
HIMS
$7.65B
$15.3M 0.04%
738,000
+628,700
+575% +$14.9M
OKLO
438
CALL
Oklo
OKLO
$8.18B
$15.3M 0.04%
308,300
-95,700
-24% -$6.88M
PANW icon
439
Palo Alto Networks
PANW
$274B
$15.3M 0.04%
95,294
+15,666
+20% +$2.63M
DAL icon
440
PUT
Delta Air Lines
DAL
$55.2B
$15.3M 0.04%
229,800
+51,900
+29% +$3.49M
LNC icon
441
PUT
Lincoln National
LNC
$8.06B
$15.2M 0.04%
429,400
+358,000
+501% +$13.8M
USB icon
442
PUT
US Bancorp
USB
$99.5B
$15.2M 0.04%
291,400
-39,100
-12% -$2.15M
RIVN icon
443
CALL
Rivian
RIVN
$25.8B
$15.1M 0.04%
1,004,900
-1,656,800
-62% -$26.5M
KRE icon
444
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.1M 0.04%
231,500
-192,400
-45% -$13M
W icon
445
PUT
Wayfair
W
$11B
$15.1M 0.04%
200,200
-449,900
-69% -$40.7M
AB icon
446
PUT
AllianceBernstein
AB
$3.51B
$15M 0.04%
+400,000
New +$15.7M
HCA icon
447
CALL
HCA Healthcare
HCA
$83.1B
$15M 0.04%
31,600
-5,500
-15% -$2.77M
NEM icon
448
CALL
Newmont
NEM
$103B
$14.9M 0.04%
138,000
-266,000
-66% -$30.7M
OUST icon
449
CALL
Ouster
OUST
$2.66B
$14.9M 0.04%
810,900
+399,700
+97% +$8.71M
CFG icon
450
CALL
Citizens Financial Group
CFG
$30.6B
$14.9M 0.03%
+248,000
New +$15.2M
16 17
18
19 20

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.