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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
PBR icon
76
CALL
Petrobras
PBR
$119B
$99.7M 0.23%
+4,803,800
New +$76.8M
SMH icon
77
CALL
VanEck Semiconductor ETF
SMH
$70.3B
$99.5M 0.23%
259,500
-837,700
-76% -$333M
XLF icon
78
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$97.4M 0.23%
1,972,600
+1,407,100
+249% +$73.3M
MRVL icon
79
CALL
Marvell Technology
MRVL
$188B
$96.9M 0.23%
978,300
+291,500
+42% +$24.5M
UBER icon
80
PUT
Uber
UBER
$146B
$95.8M 0.22%
1,331,900
-529,500
-28% -$40.8M
CVX icon
81
CALL
Chevron
CVX
$379B
$95M 0.22%
459,100
+199,900
+77% +$36.5M
DOCN icon
82
CALL
DigitalOcean
DOCN
$15.5B
$94.3M 0.22%
1,099,900
+952,600
+647% +$60.1M
COIN icon
83
PUT
Coinbase
COIN
$47.2B
$94M 0.22%
538,300
-795,400
-60% -$157M
SPOT icon
84
PUT
Spotify
SPOT
$100B
$90.9M 0.21%
187,400
+28,700
+18% +$14.4M
MRVL icon
85
PUT
Marvell Technology
MRVL
$188B
$90.5M 0.21%
913,500
-1,040,400
-53% -$87.4M
BP icon
86
CALL
BP
BP
$109B
$89.6M 0.21%
1,905,800
+1,817,700
+2,063% +$71.2M
LITE icon
87
PUT
Lumentum
LITE
$64.4B
$89.3M 0.21%
127,100
+69,200
+120% +$38M
BABA icon
88
PUT
Alibaba
BABA
$283B
$86.1M 0.2%
685,900
+408,000
+147% +$61.3M
GS icon
89
PUT
Goldman Sachs
GS
$318B
$84.9M 0.2%
100,400
+14,800
+17% +$13.2M
WYNN icon
90
CALL
Wynn Resorts
WYNN
$9.9B
$84.9M 0.2%
836,300
+258,100
+45% +$28.2M
EWY icon
91
PUT
iShares MSCI South Korea ETF
EWY
$23.1B
$82.9M 0.19%
674,300
+668,600
+11,730% +$83.7M
UNH icon
92
CALL
UnitedHealth
UNH
$393B
$82.9M 0.19%
306,500
-65,400
-18% -$19.5M
BABA icon
93
CALL
Alibaba
BABA
$283B
$82.9M 0.19%
661,000
+48,200
+8% +$7.25M
DELL icon
94
CALL
Dell
DELL
$260B
$81.2M 0.19%
495,000
-115,400
-19% -$15.4M
BG icon
95
CALL
Bunge Global
BG
$23.4B
$80.3M 0.19%
630,900
+615,700
+4,051% +$71.5M
MSTR icon
96
CALL
Strategy Inc
MSTR
$37.3B
$79.7M 0.19%
638,500
-72,900
-10% -$10.4M
QCOM icon
97
PUT
Qualcomm
QCOM
$183B
$79.1M 0.19%
614,600
-1,183,700
-66% -$173M
MP icon
98
PUT
MP Materials
MP
$8.28B
$78.8M 0.18%
1,632,100
+620,700
+61% +$37.1M
ISRG icon
99
CALL
Intuitive Surgical
ISRG
$127B
$78.6M 0.18%
170,400
-28,700
-14% -$14.5M
NFLX icon
100
PUT
Netflix
NFLX
$281B
$76.6M 0.18%
797,000
-1,228,700
-61% -$108M
2 3
4
5 6

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.