We are live on ! Find out more
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
BOX icon
1176
PUT
Box
BOX
$3.95B
$2.96M 0.01%
+125,000
New +$3.15M
EME icon
1177
CALL
Emcor
EME
$34B
$2.95M 0.01%
4,000
-1,600
-29% -$1.16M
EWZ icon
1178
PUT
iShares MSCI Brazil ETF
EWZ
$9.23B
$2.95M 0.01%
76,800
-464,200
-86% -$17M
MAR icon
1179
Marriott International
MAR
$95.6B
$2.94M 0.01%
9,003
-57,479
-86% -$18.9M
BSY icon
1180
CALL
Bentley Systems
BSY
$9.18B
$2.93M 0.01%
83,400
+14,500
+21% +$533K
AVT icon
1181
CALL
Avnet
AVT
$7.45B
$2.93M 0.01%
+47,500
New +$2.83M
RITM icon
1182
PUT
Rithm Capital
RITM
$5.05B
$2.92M 0.01%
+307,900
New +$3.22M
CG icon
1183
CALL
Carlyle Group
CG
$16.1B
$2.91M 0.01%
60,100
+52,000
+642% +$2.87M
ODD icon
1184
ODDITY Tech
ODD
$694M
$2.9M 0.01%
+216,440
New +$5.42M
GDXJ icon
1185
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.89M 0.01%
24,100
-8,400
-26% -$1.1M
LSCC icon
1186
CALL
Lattice Semiconductor
LSCC
$18.8B
$2.88M 0.01%
31,100
+16,100
+107% +$1.44M
TOST icon
1187
CALL
Toast
TOST
$16.8B
$2.88M 0.01%
108,500
-90,200
-45% -$2.69M
OSCR icon
1188
CALL
Oscar Health
OSCR
$8.85B
$2.87M 0.01%
250,600
-12,700
-5% -$179K
RITM icon
1189
Rithm Capital
RITM
$5.05B
$2.87M 0.01%
+302,634
New +$3.17M
CVS icon
1190
CALL
CVS Health
CVS
$136B
$2.87M 0.01%
39,900
-45,900
-53% -$3.54M
C icon
1191
Citigroup
C
$221B
$2.86M 0.01%
25,240
-178,111
-88% -$20.3M
DECK icon
1192
Deckers Outdoor
DECK
$13.9B
$2.85M 0.01%
28,516
-40,954
-59% -$4.39M
A icon
1193
PUT
Agilent Technologies
A
$39.3B
$2.85M 0.01%
25,000
+23,600
+1,686% +$2.99M
AMCR icon
1194
Amcor
AMCR
$19.7B
$2.85M 0.01%
71,672
+64,184
+857% +$2.84M
CNC icon
1195
PUT
Centene
CNC
$31.4B
$2.85M 0.01%
87,000
-52,600
-38% -$2.16M
RTX icon
1196
PUT
RTX Corp
RTX
$283B
$2.84M 0.01%
14,700
+6,800
+86% +$1.35M
ARES icon
1197
Ares Management
ARES
$27.4B
$2.83M 0.01%
+25,952
New +$3.44M
SEI
1198
CALL
Solaris Energy Infrastructure
SEI
$3.89B
$2.83M 0.01%
+50,000
New +$2.71M
KC
1199
CALL
Kingsoft Cloud Holdings
KC
$2.95B
$2.82M 0.01%
+211,100
New +$2.76M
LI icon
1200
CALL
Li Auto
LI
$12.2B
$2.82M 0.01%
158,100
-197,800
-56% -$3.46M
46 47
48
49 50

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.