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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
TEM
476
Tempus AI
TEM
$8.58B
$13.3M 0.03%
294,726
+165,049
+127% +$9.38M
BX icon
477
CALL
Blackstone
BX
$150B
$13.3M 0.03%
115,500
-66,900
-37% -$8.7M
KO icon
478
PUT
Coca-Cola
KO
$353B
$13.2M 0.03%
174,100
+146,100
+522% +$11M
COHR icon
479
PUT
Coherent
COHR
$62.4B
$13.2M 0.03%
55,400
-69,900
-56% -$16M
FROG icon
480
CALL
JFrog
FROG
$9.84B
$13.1M 0.03%
278,800
+132,400
+90% +$6.5M
WDC icon
481
Western Digital
WDC
$193B
$13M 0.03%
+48,116
New +$12.6M
TEAM icon
482
CALL
Atlassian
TEAM
$22B
$13M 0.03%
190,300
+71,500
+60% +$7.05M
HUBS icon
483
PUT
HubSpot
HUBS
$10.6B
$12.9M 0.03%
52,700
+51,000
+3,000% +$14.3M
FCN icon
484
PUT
FTI Consulting
FCN
$4.69B
$12.8M 0.03%
+72,500
New +$12.4M
TGT icon
485
PUT
Target
TGT
$62.6B
$12.8M 0.03%
105,500
-67,200
-39% -$7.58M
BIDU icon
486
CALL
Baidu
BIDU
$36.7B
$12.8M 0.03%
114,500
+51,700
+82% +$7.01M
AFRM icon
487
Affirm
AFRM
$25.1B
$12.7M 0.03%
+277,468
New +$16M
GLW icon
488
PUT
Corning
GLW
$138B
$12.7M 0.03%
93,400
+91,700
+5,394% +$11.1M
EIX icon
489
CALL
Edison International
EIX
$30.6B
$12.7M 0.03%
173,400
+172,900
+34,580% +$11.7M
VIAV icon
490
CALL
Viavi Solutions
VIAV
$10.6B
$12.6M 0.03%
380,000
-288,700
-43% -$7.63M
JBS
491
CALL
JBS N.V.
JBS
$39.6B
$12.6M 0.03%
702,800
-267,700
-28% -$4.17M
NTR icon
492
CALL
Nutrien
NTR
$32.8B
$12.6M 0.03%
166,700
-121,000
-42% -$8.63M
MBVI
493
M3-Brigade Acquisition VI Corp
MBVI
$439M
$12.6M 0.03%
1,250,000
– –
TXN icon
494
PUT
Texas Instruments
TXN
$268B
$12.6M 0.03%
64,700
-17,200
-21% -$3.48M
NEM icon
495
PUT
Newmont
NEM
$103B
$12.6M 0.03%
116,000
-368,400
-76% -$42.5M
LULU icon
496
PUT
lululemon athletica
LULU
$12.8B
$12.5M 0.03%
81,900
-3,600
-4% -$645K
EQT icon
497
PUT
EQT Corp
EQT
$33.2B
$12.5M 0.03%
196,900
+146,100
+288% +$8.56M
F icon
498
PUT
Ford
F
$57.3B
$12.5M 0.03%
1,085,700
+590,700
+119% +$7.78M
OSK icon
499
CALL
Oshkosh
OSK
$9.35B
$12.5M 0.03%
+84,900
New +$13.2M
HLT icon
500
Hilton Worldwide
HLT
$73.7B
$12.4M 0.03%
40,917
-50,075
-55% -$15.2M
18 19
20
21 22

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
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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
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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.