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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
GIS icon
676
PUT
General Mills
GIS
$19.7B
$8M 0.02%
214,900
+212,800
+10,133% +$9.24M
ECHO
677
PUT
EchoStar
ECHO
$26.7B
$8M 0.02%
68,300
+64,400
+1,651% +$7.39M
LYFT icon
678
PUT
Lyft
LYFT
$5.57B
$7.98M 0.02%
600,100
-156,800
-21% -$2.43M
XEL icon
679
CALL
Xcel Energy
XEL
$50.1B
$7.95M 0.02%
100,100
-150,000
-60% -$11.8M
CWEN icon
680
CALL
Clearway Energy Class C
CWEN
$5.25B
$7.94M 0.02%
202,000
+85,800
+74% +$3.21M
HLX icon
681
CALL
Helix Energy Solutions
HLX
$1.42B
$7.91M 0.02%
+800,000
New +$6.81M
SPGI icon
682
PUT
S&P Global
SPGI
$127B
$7.91M 0.02%
18,600
+13,100
+238% +$6.08M
XYZ
683
PUT
Block Inc
XYZ
$46.1B
$7.9M 0.02%
131,300
-232,500
-64% -$14.1M
SGHC icon
684
CALL
SGHC Ltd
SGHC
$7.36B
$7.89M 0.02%
730,900
+595,000
+438% +$6.07M
TGT icon
685
Target
TGT
$62.6B
$7.87M 0.02%
64,963
-85,264
-57% -$9.61M
COHR icon
686
CALL
Coherent
COHR
$61.1B
$7.86M 0.02%
33,000
-351,300
-91% -$80.4M
IBN icon
687
PUT
ICICI Bank
IBN
$106B
$7.85M 0.02%
303,100
+275,700
+1,006% +$8.08M
UAL icon
688
CALL
United Airlines
UAL
$38.1B
$7.84M 0.02%
85,100
-213,000
-71% -$22.3M
NVMI
689
PUT
Nova
NVMI
$14.5B
$7.82M 0.02%
18,000
-10,000
-36% -$4.4M
ATEN icon
690
CALL
A10 Networks
ATEN
$2.56B
$7.79M 0.02%
+337,100
New +$6.59M
BA icon
691
Boeing
BA
$164B
$7.79M 0.02%
39,144
-110,926
-74% -$25.3M
FTAI icon
692
CALL
FTAI Aviation
FTAI
$22.8B
$7.74M 0.02%
31,600
+26,200
+485% +$6.94M
HON icon
693
PUT
Honeywell
HON
$73.8B
$7.69M 0.02%
34,000
-135,000
-80% -$30.8M
SMCI icon
694
CALL
Super Micro Computer
SMCI
$19.8B
$7.67M 0.02%
336,900
-851,500
-72% -$25.6M
AMAT icon
695
Applied Materials
AMAT
$440B
$7.66M 0.02%
22,401
+22,399
+1,119,950% +$7.53M
LYV icon
696
CALL
Live Nation Entertainment
LYV
$41.4B
$7.64M 0.02%
50,100
+42,300
+542% +$6.41M
SNOW icon
697
Snowflake
SNOW
$92.8B
$7.64M 0.02%
+50,659
New +$9.38M
CEG icon
698
Constellation Energy
CEG
$98.2B
$7.62M 0.02%
27,291
+27,289
+1,364,450% +$8.29M
TRGP icon
699
PUT
Targa Resources
TRGP
$61.1B
$7.57M 0.02%
30,200
+29,000
+2,417% +$6.29M
CB icon
700
PUT
Chubb
CB
$133B
$7.56M 0.02%
23,200
-23,100
-50% -$7.41M
26 27
28
29 30

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
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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.