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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
AESI icon
1251
Atlas Energy Solutions
AESI
$1.64B
$2.55M 0.01%
194,243
+131,463
+209% +$1.54M
BNY
1252
Bank of New York Mellon
BNY
$108B
$2.55M 0.01%
21,474
+14,373
+202% +$1.71M
LCII icon
1253
CALL
LCI Industries
LCII
$2.53B
$2.55M 0.01%
20,700
+4,500
+28% +$615K
MUR icon
1254
Murphy Oil
MUR
$5.67B
$2.54M 0.01%
61,691
-31,439
-34% -$1.06M
HUM icon
1255
Humana
HUM
$46.8B
$2.54M 0.01%
14,657
-4,490
-23% -$920K
VMC icon
1256
CALL
Vulcan Materials
VMC
$35.6B
$2.53M 0.01%
+9,300
New +$2.74M
PAGS icon
1257
CALL
PagSeguro Digital
PAGS
$2.62B
$2.52M 0.01%
251,900
+211,000
+516% +$2.2M
ALLY icon
1258
PUT
Ally Financial
ALLY
$13.3B
$2.52M 0.01%
64,300
-148,800
-70% -$6.13M
CSIQ icon
1259
CALL
Canadian Solar
CSIQ
$996M
$2.52M 0.01%
182,100
-479,200
-72% -$9.12M
WEN icon
1260
Wendy's
WEN
$1.36B
$2.51M 0.01%
361,614
+270,280
+296% +$2.08M
CLSK icon
1261
PUT
CleanSpark
CLSK
$4.07B
$2.51M 0.01%
295,100
-43,800
-13% -$468K
LULU icon
1262
lululemon athletica
LULU
$12.6B
$2.5M 0.01%
16,306
-28,353
-63% -$5.08M
NXT icon
1263
CALL
Nextpower Inc
NXT
$15.8B
$2.5M 0.01%
20,700
-181,800
-90% -$20.1M
YETI icon
1264
Yeti Holdings
YETI
$3.79B
$2.49M 0.01%
+68,061
New +$2.99M
SMR icon
1265
NuScale Power
SMR
$3.02B
$2.48M 0.01%
+228,817
New +$3.48M
IACOU
1266
Idea Acquisition Corp Units
IACOU
$350M
$2.48M 0.01%
+250,000
New +$2.48M
OMC icon
1267
Omnicom Group
OMC
$22.4B
$2.47M 0.01%
+32,841
New +$2.55M
MUSA icon
1268
CALL
Murphy USA
MUSA
$11.4B
$2.47M 0.01%
+5,000
New +$2.14M
OC icon
1269
Owens Corning
OC
$11B
$2.47M 0.01%
22,789
-19,806
-46% -$2.36M
KRMN
1270
CALL
Karman Holdings
KRMN
$6.35B
$2.47M 0.01%
+30,800
New +$2.97M
PGC icon
1271
CALL
Peapack-Gladstone Financial
PGC
$802M
$2.46M 0.01%
+70,000
New +$2.28M
MTUS icon
1272
CALL
Metallus
MTUS
$850M
$2.46M 0.01%
150,800
+33,100
+28% +$608K
UBS icon
1273
CALL
UBS Group
UBS
$169B
$2.46M 0.01%
62,900
-154,500
-71% -$6.61M
ARI
1274
Apollo Commercial Real Estate
ARI
$873M
$2.46M 0.01%
+232,539
New +$2.42M
RBRK icon
1275
CALL
Rubrik
RBRK
$14.9B
$2.45M 0.01%
50,000
+44,800
+862% +$2.57M
49 50
51
52 53

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.