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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
ERIE icon
701
PUT
Erie Indemnity
ERIE
$11B
$7.54M 0.02%
+30,000
New +$8.05M
LPLA icon
702
PUT
LPL Financial
LPLA
$26.2B
$7.52M 0.02%
+25,000
New +$8.39M
CCJ icon
703
PUT
Cameco
CCJ
$39.4B
$7.52M 0.02%
69,200
-176,100
-72% -$20.2M
CPB icon
704
Campbell Soup
CPB
$6.52B
$7.47M 0.02%
335,395
+318,762
+1,916% +$8.18M
AKAM icon
705
PUT
Akamai
AKAM
$18.1B
$7.47M 0.02%
65,000
-89,200
-58% -$8.94M
ASPI icon
706
CALL
ASP Isotopes
ASPI
$514M
$7.46M 0.02%
1,688,400
+1,087,700
+181% +$6.43M
S icon
707
CALL
SentinelOne
S
$6.25B
$7.42M 0.02%
576,400
+129,000
+29% +$1.79M
WULF icon
708
PUT
TeraWulf
WULF
$9.66B
$7.4M 0.02%
512,700
+127,700
+33% +$1.89M
AA icon
709
CALL
Alcoa
AA
$12.2B
$7.4M 0.02%
111,500
-734,600
-87% -$45.1M
FVRR icon
710
Fiverr
FVRR
$377M
$7.39M 0.02%
+737,669
New +$10.1M
SEDG icon
711
CALL
SolarEdge
SEDG
$2.91B
$7.37M 0.02%
144,300
+20,300
+16% +$763K
WAL icon
712
PUT
Western Alliance Bancorporation
WAL
$9.11B
$7.36M 0.02%
103,900
-107,500
-51% -$8.96M
EWJ icon
713
CALL
iShares MSCI Japan ETF
EWJ
$22B
$7.33M 0.02%
86,800
+27,600
+47% +$2.39M
MCHP icon
714
Microchip Technology
MCHP
$46.2B
$7.32M 0.02%
113,256
+105,724
+1,404% +$7.6M
ICLN icon
715
PUT
iShares Global Clean Energy ETF
ICLN
$2.48B
$7.32M 0.02%
400,000
-12,600
-3% -$229K
UGI icon
716
CALL
UGI
UGI
$7.9B
$7.28M 0.02%
200,000
-200,300
-50% -$7.54M
CCL icon
717
Carnival Corporation Ltd
CCL
$35.7B
$7.27M 0.02%
+280,776
New +$8.19M
DAL icon
718
CALL
Delta Air Lines
DAL
$54.9B
$7.22M 0.02%
108,600
-121,900
-53% -$8.21M
IREN icon
719
PUT
Iris Energy
IREN
$14.8B
$7.22M 0.02%
210,500
-363,800
-63% -$16.4M
BRK.B icon
720
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 0.02%
15,000
+10,300
+219% +$5.06M
OLED icon
721
PUT
Universal Display
OLED
$3.81B
$7.19M 0.02%
78,400
+77,800
+12,967% +$8.6M
SGHC icon
722
SGHC Ltd
SGHC
$7.36B
$7.18M 0.02%
665,013
-41,308
-6% -$422K
SAP icon
723
SAP
SAP
$174B
$7.17M 0.02%
+41,859
New +$8.64M
LEU icon
724
CALL
Centrus Energy
LEU
$3.43B
$7.13M 0.02%
41,100
+10,300
+33% +$2.48M
EEM icon
725
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.13M 0.02%
125,600
+86,200
+219% +$5.07M
27 28
29
30 31

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.