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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
BRK.B icon
1151
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.07M 0.01%
6,400
-8,100
-56% -$3.98M
HL icon
1152
Hecla Mining
HL
$10.3B
$3.07M 0.01%
164,543
+126,833
+336% +$2.85M
URA icon
1153
Global X Uranium ETF
URA
$5.72B
$3.05M 0.01%
62,950
+5,073
+9% +$264K
BWA icon
1154
CALL
BorgWarner
BWA
$13B
$3.04M 0.01%
56,100
+28,300
+102% +$1.49M
AWR icon
1155
CALL
American States Water
AWR
$3.42B
$3.02M 0.01%
+40,000
New +$2.95M
BBY icon
1156
PUT
Best Buy
BBY
$18B
$3.02M 0.01%
47,000
-84,800
-64% -$5.57M
CHKP icon
1157
PUT
Check Point Software Technologies
CHKP
$13.1B
$3.01M 0.01%
+21,100
New +$3.53M
ACN icon
1158
PUT
Accenture
ACN
$84.1B
$3.01M 0.01%
15,200
-15,100
-50% -$3.52M
LYFT icon
1159
CALL
Lyft
LYFT
$5.31B
$3.01M 0.01%
226,500
-35,700
-14% -$553K
TEVA icon
1160
PUT
Teva Pharmaceuticals
TEVA
$35.5B
$3.01M 0.01%
100,000
– –
AVB icon
1161
AvalonBay Communities
AVB
$27.1B
$3.01M 0.01%
18,423
+16,420
+820% +$2.87M
BXC icon
1162
CALL
BlueLinx
BXC
$439M
$3.01M 0.01%
55,500
– –
SHOP icon
1163
Shopify
SHOP
$149B
$3M 0.01%
25,328
-62,486
-71% -$8.21M
PG icon
1164
PUT
Procter & Gamble
PG
$340B
$3M 0.01%
20,800
-17,100
-45% -$2.59M
YMM icon
1165
Full Truck Alliance
YMM
$9.57B
$3M 0.01%
360,890
+357,386
+10,199% +$3.4M
QXO
1166
PUT
QXO Inc
QXO
$14.3B
$2.99M 0.01%
+153,900
New +$3.52M
EW icon
1167
CALL
Edwards Lifesciences
EW
$48.1B
$2.99M 0.01%
37,300
-2,100
-5% -$173K
MT icon
1168
PUT
ArcelorMittal
MT
$50.3B
$2.98M 0.01%
57,400
-187,500
-77% -$10.4M
CLSK icon
1169
CALL
CleanSpark
CLSK
$4.03B
$2.98M 0.01%
350,500
-571,000
-62% -$6.11M
ARRY icon
1170
CALL
Array Technologies
ARRY
$871M
$2.98M 0.01%
412,400
-189,400
-31% -$1.75M
APTV icon
1171
CALL
Aptiv
APTV
$12.1B
$2.98M 0.01%
42,900
+6,100
+17% +$470K
HPQ icon
1172
CALL
HP
HPQ
$23B
$2.97M 0.01%
154,700
-174,300
-53% -$3.39M
CNC icon
1173
Centene
CNC
$31.4B
$2.97M 0.01%
90,768
-50,775
-36% -$2.08M
FANG icon
1174
PUT
Diamondback Energy
FANG
$59B
$2.97M 0.01%
15,000
– –
HIMS icon
1175
CALL
Hims & Hers Health
HIMS
$7.49B
$2.96M 0.01%
142,800
+85,600
+150% +$2.02M
45 46
47
48 49

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.