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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
TSM icon
51
CALL
TSMC
TSM
$2.19T
$142M 0.33%
420,800
-496,800
-54% -$171M
AMZN icon
52
CALL
Amazon
AMZN
$2.67T
$142M 0.33%
681,800
-1,152,600
-63% -$254M
SHEL icon
53
CALL
Shell
SHEL
$240B
$139M 0.33%
1,495,500
+1,291,800
+634% +$104M
LITE icon
54
CALL
Lumentum
LITE
$64.3B
$139M 0.33%
197,500
+55,200
+39% +$30.3M
LLY icon
55
CALL
Eli Lilly
LLY
$1.04T
$138M 0.32%
150,500
-172,300
-53% -$175M
SNDK
56
PUT
Sandisk
SNDK
$231B
$137M 0.32%
214,900
+63,751
+42% +$36M
CRWD icon
57
PUT
CrowdStrike
CRWD
$195B
$136M 0.32%
1,393,600
-1,604,800
-54% -$170M
NET icon
58
CALL
Cloudflare
NET
$97B
$136M 0.32%
657,800
+519,600
+376% +$99.1M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$134M 0.32%
312,356
+245,152
+365% +$110M
TSM icon
60
TSMC
TSM
$2.19T
$133M 0.31%
+392,473
New +$135M
COP icon
61
CALL
ConocoPhillips
COP
$142B
$127M 0.3%
958,400
+899,500
+1,527% +$99.6M
PLTR icon
62
CALL
Palantir
PLTR
$320B
$119M 0.28%
814,800
-243,500
-23% -$37.2M
ADBE icon
63
PUT
Adobe
ADBE
$90.6B
$119M 0.28%
488,700
+275,700
+129% +$76.4M
SLV icon
64
CALL
iShares Silver Trust
SLV
$28.5B
$116M 0.27%
1,708,900
-4,919,000
-74% -$374M
KRE icon
65
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$116M 0.27%
1,781,700
-886,100
-33% -$59.9M
ORCL icon
66
PUT
Oracle
ORCL
$361B
$115M 0.27%
781,700
-926,500
-54% -$151M
CAT icon
67
CALL
Caterpillar
CAT
$410B
$115M 0.27%
161,700
+1,700
+1% +$1.18M
APD icon
68
CALL
Air Products & Chemicals
APD
$66.4B
$109M 0.26%
376,200
+374,300
+19,700% +$103M
AVGO icon
69
CALL
Broadcom
AVGO
$1.84T
$109M 0.26%
351,000
-538,000
-61% -$177M
JNJ icon
70
CALL
Johnson & Johnson
JNJ
$604B
$106M 0.25%
434,400
+58,000
+15% +$13.5M
HON icon
71
CALL
Honeywell
HON
$73.1B
$106M 0.25%
469,000
+307,900
+191% +$70.4M
VRT icon
72
PUT
Vertiv
VRT
$116B
$105M 0.25%
418,800
-507,000
-55% -$113M
INTC icon
73
PUT
Intel
INTC
$525B
$103M 0.24%
2,327,200
-1,494,000
-39% -$68.5M
ETOR
74
eToro Group
ETOR
$3B
$102M 0.24%
3,401,452
+2,528,639
+290% +$77.3M
DE icon
75
CALL
Deere & Co
DE
$159B
$100M 0.23%
177,700
+172,200
+3,131% +$97.1M
1 2
3
4 5

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.