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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
SIRI icon
1226
PUT
SiriusXM
SIRI
$9.83B
$2.67M 0.01%
115,900
-20,800
-15% -$447K
DVA icon
1227
DaVita
DVA
$15B
$2.66M 0.01%
17,332
-4,335
-20% -$588K
LAZ icon
1228
PUT
Lazard
LAZ
$4.12B
$2.66M 0.01%
62,700
+54,800
+694% +$2.68M
SAN icon
1229
Banco Santander
SAN
$189B
$2.66M 0.01%
+235,670
New +$2.81M
TAN icon
1230
Invesco Solar ETF
TAN
$1.51B
$2.66M 0.01%
+47,663
New +$2.64M
SE icon
1231
Sea Limited
SE
$61.7B
$2.65M 0.01%
31,989
-11,321
-26% -$1.21M
PBF icon
1232
PBF Energy
PBF
$7.31B
$2.64M 0.01%
+55,504
New +$2.08M
SDGR icon
1233
PUT
Schrodinger
SDGR
$1.13B
$2.64M 0.01%
232,300
+228,300
+5,708% +$3.16M
ABT icon
1234
PUT
Abbott
ABT
$176B
$2.64M 0.01%
25,700
+10,000
+64% +$1.13M
ADACU
1235
American Drive Acquisition Co Units
ADACU
$2.64M 0.01%
264,424
+161,095
+156% +$1.61M
TPB icon
1236
Turning Point Brands
TPB
$1.46B
$2.64M 0.01%
30,369
+14,738
+94% +$1.64M
SNAP icon
1237
PUT
Snap
SNAP
$7.23B
$2.62M 0.01%
570,300
+136,200
+31% +$802K
PLD icon
1238
PUT
Prologis
PLD
$133B
$2.62M 0.01%
19,800
-4,600
-19% -$615K
LEN icon
1239
PUT
Lennar Class A
LEN
$19.3B
$2.61M 0.01%
30,100
+17,300
+135% +$1.87M
TALO icon
1240
CALL
Talos Energy
TALO
$2.59B
$2.61M 0.01%
165,700
+108,000
+187% +$1.39M
VFC icon
1241
PUT
VF Corp
VFC
$6.51B
$2.61M 0.01%
153,700
+2,800
+2% +$52.8K
ASX icon
1242
CALL
ASE Group
ASX
$85.9B
$2.6M 0.01%
119,900
+42,800
+56% +$900K
UTI icon
1243
CALL
Universal Technical Institute
UTI
$2.09B
$2.6M 0.01%
72,000
+15,500
+27% +$489K
ENVX icon
1244
CALL
Enovix
ENVX
$962M
$2.59M 0.01%
500,200
-713,800
-59% -$4.47M
WMG icon
1245
Warner Music
WMG
$14.1B
$2.59M 0.01%
+101,239
New +$2.87M
SAP icon
1246
CALL
SAP
SAP
$170B
$2.59M 0.01%
15,100
+14,600
+2,920% +$3.01M
IONS icon
1247
Ionis Pharmaceuticals
IONS
$9.35B
$2.58M 0.01%
34,419
+3,777
+12% +$298K
FLNC icon
1248
Fluence Energy
FLNC
$1.92B
$2.56M 0.01%
+186,406
New +$3.74M
PPTA
1249
PUT
Perpetua Resources
PPTA
$2.21B
$2.55M 0.01%
90,700
+44,700
+97% +$1.35M
HDB icon
1250
HDFC Bank
HDB
$118B
$2.55M 0.01%
102,509
+33,311
+48% +$1.04M
48 49
50
51 52

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.