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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
REGN icon
926
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
$4.71M 0.01%
6,100
-33,300
-85% -$25.5M
TRV icon
927
PUT
Travelers Companies
TRV
$82.1B
$4.7M 0.01%
16,100
-12,300
-43% -$3.6M
XLB icon
928
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.68M 0.01%
93,600
+12,000
+15% +$602K
MELI icon
929
CALL
Mercado Libre
MELI
$91.2B
$4.67M 0.01%
2,700
+700
+35% +$1.35M
ABBV icon
930
CALL
AbbVie
ABBV
$448B
$4.65M 0.01%
21,400
-159,100
-88% -$35.3M
CRM icon
931
Salesforce
CRM
$133B
$4.65M 0.01%
24,889
-182,143
-88% -$37.7M
LOW icon
932
PUT
Lowe's Companies
LOW
$115B
$4.63M 0.01%
19,600
+12,000
+158% +$3.13M
JLL icon
933
Jones Lang LaSalle
JLL
$15B
$4.63M 0.01%
+15,216
New +$4.91M
MBLY icon
934
CALL
Mobileye
MBLY
$7.39B
$4.61M 0.01%
671,000
-145,200
-18% -$1.32M
LEVI icon
935
CALL
Levi Strauss
LEVI
$9.52B
$4.61M 0.01%
249,200
-238,500
-49% -$4.89M
DQ
936
CALL
Daqo New Energy
DQ
$812M
$4.6M 0.01%
216,100
-89,000
-29% -$2.17M
FLEX icon
937
PUT
Flex
FLEX
$46.5B
$4.58M 0.01%
70,000
-105,000
-60% -$6.72M
PNC icon
938
CALL
PNC Financial Services
PNC
$101B
$4.58M 0.01%
22,000
+15,500
+238% +$3.37M
FIVE icon
939
PUT
Five Below
FIVE
$11.3B
$4.57M 0.01%
20,000
-2,600
-12% -$544K
CSX icon
940
CALL
CSX Corp
CSX
$92.8B
$4.56M 0.01%
111,000
+75,600
+214% +$2.96M
JNJ icon
941
Johnson & Johnson
JNJ
$615B
$4.54M 0.01%
+18,566
New +$4.32M
F icon
942
CALL
Ford
F
$57.5B
$4.52M 0.01%
391,700
+160,100
+69% +$2.11M
SWK icon
943
Stanley Black & Decker
SWK
$13.9B
$4.52M 0.01%
63,573
+3,989
+7% +$320K
GEL icon
944
CALL
Genesis Energy
GEL
$1.83B
$4.51M 0.01%
+252,800
New +$4.38M
PTC icon
945
PTC
PTC
$13.1B
$4.5M 0.01%
+31,590
New +$4.99M
ACLS icon
946
CALL
Axcelis
ACLS
$4.36B
$4.5M 0.01%
+48,300
New +$4.28M
CSCO icon
947
Cisco
CSCO
$442B
$4.49M 0.01%
+57,907
New +$4.53M
WLTH
948
Wealthfront Corp
WLTH
$1.37B
$4.49M 0.01%
485,494
+276,742
+133% +$2.53M
HDB icon
949
PUT
HDFC Bank
HDB
$119B
$4.48M 0.01%
180,200
-219,800
-55% -$6.83M
UBER icon
950
Uber
UBER
$143B
$4.48M 0.01%
62,242
-255,016
-80% -$19.6M
36 37
38
39 40

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DB
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Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.