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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
SLV icon
101
iShares Silver Trust
SLV
$28.4B
$76.1M 0.18%
1,116,904
-230,020
-17% -$17.5M
CVX icon
102
PUT
Chevron
CVX
$378B
$76.1M 0.18%
367,600
+339,900
+1,227% +$62M
GE icon
103
CALL
GE Aerospace
GE
$354B
$75.7M 0.18%
266,800
-122,400
-31% -$38.5M
MSTR icon
104
PUT
Strategy Inc
MSTR
$36.8B
$75.7M 0.18%
606,500
-857,400
-59% -$123M
COIN icon
105
CALL
Coinbase
COIN
$47B
$75.6M 0.18%
432,700
+76,300
+21% +$15M
PAA icon
106
CALL
Plains All American Pipeline
PAA
$17B
$75.3M 0.18%
3,371,700
+3,124,800
+1,266% +$63.5M
WMT icon
107
CALL
Walmart Inc
WMT
$877B
$74.8M 0.18%
602,000
+511,100
+562% +$62.7M
SNDK
108
CALL
Sandisk
SNDK
$232B
$74.5M 0.17%
117,300
-7,852
-6% -$4.44M
FCX icon
109
CALL
Freeport-McMoran
FCX
$89.5B
$74.2M 0.17%
1,262,400
-1,820,500
-59% -$110M
GS icon
110
CALL
Goldman Sachs
GS
$320B
$72.2M 0.17%
85,300
-76,300
-47% -$68.1M
BKNG icon
111
PUT
Booking.com
BKNG
$138B
$72M 0.17%
427,500
+247,500
+138% +$45.5M
ORCL icon
112
CALL
Oracle
ORCL
$363B
$71.8M 0.17%
488,300
+155,000
+47% +$25.2M
RIO icon
113
CALL
Rio Tinto
RIO
$148B
$71M 0.17%
760,900
-169,800
-18% -$15.5M
FSLR icon
114
CALL
First Solar
FSLR
$22.1B
$70.8M 0.17%
358,800
-1,358,400
-79% -$300M
NBIS
115
CALL
Nebius Group N.V.
NBIS
$54.3B
$70.7M 0.17%
681,700
+315,000
+86% +$31.4M
STX icon
116
PUT
Seagate
STX
$202B
$70.7M 0.17%
180,500
-92,100
-34% -$35.1M
PAGP icon
117
CALL
Plains GP Holdings
PAGP
$5.12B
$70.4M 0.17%
2,897,500
+2,850,400
+6,052% +$62.2M
SHEL icon
118
PUT
Shell
SHEL
$241B
$70.3M 0.17%
756,000
+730,300
+2,842% +$59M
SHOP icon
119
PUT
Shopify
SHOP
$159B
$69.5M 0.16%
586,200
-66,800
-10% -$8.78M
GWW icon
120
PUT
W.W. Grainger
GWW
$64.2B
$69.4M 0.16%
63,600
+49,900
+364% +$54.5M
AMGN icon
121
CALL
Amgen
AMGN
$197B
$68.5M 0.16%
194,700
-115,700
-37% -$41.2M
IWM icon
122
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$68.4M 0.16%
275,800
-411,100
-60% -$106M
CVNA icon
123
PUT
Carvana
CVNA
$45.9B
$68.3M 0.16%
1,085,500
-84,000
-7% -$6.23M
LNG icon
124
PUT
Cheniere Energy
LNG
$55B
$67.5M 0.16%
237,800
+219,600
+1,207% +$50.7M
COP icon
125
PUT
ConocoPhillips
COP
$142B
$66.5M 0.16%
503,600
+467,600
+1,299% +$51.8M
3 4
5
6 7

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.