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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
EPR icon
1276
EPR Properties
EPR
$4.74B
$2.45M 0.01%
48,976
+38,477
+366% +$2.12M
TXT icon
1277
CALL
Textron
TXT
$16.2B
$2.44M 0.01%
27,900
-88,400
-76% -$8.25M
HNRG icon
1278
CALL
Hallador Energy
HNRG
$756M
$2.44M 0.01%
+150,000
New +$2.8M
AGRO icon
1279
CALL
Adecoagro
AGRO
$1.55B
$2.44M 0.01%
+162,500
New +$1.6M
AI icon
1280
PUT
C3.ai
AI
$1.27B
$2.43M 0.01%
288,700
-195,900
-40% -$2.1M
FITB
1281
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.42M 0.01%
52,100
-80,200
-61% -$3.95M
AXP icon
1282
PUT
American Express
AXP
$233B
$2.42M 0.01%
8,000
-82,200
-91% -$27.6M
HQY icon
1283
HealthEquity
HQY
$7.89B
$2.42M 0.01%
28,909
+23,868
+473% +$1.96M
CNX icon
1284
CALL
CNX Resources
CNX
$4.88B
$2.41M 0.01%
62,500
-74,100
-54% -$2.89M
GDX icon
1285
VanEck Gold Miners ETF
GDX
$22.9B
$2.41M 0.01%
+26,235
New +$2.58M
KNX icon
1286
Knight Transportation
KNX
$11.8B
$2.41M 0.01%
41,782
+35,163
+531% +$2.02M
LW icon
1287
Lamb Weston
LW
$6.79B
$2.4M 0.01%
56,808
-11,145
-16% -$497K
STNE icon
1288
CALL
StoneCo
STNE
$2.67B
$2.4M 0.01%
169,800
+19,000
+13% +$292K
MKC icon
1289
PUT
McCormick & Company Non-Voting
MKC
$13.5B
$2.4M 0.01%
+47,500
New +$3.03M
PODD icon
1290
CALL
Insulet
PODD
$11B
$2.39M 0.01%
+11,400
New +$2.86M
LAES icon
1291
CALL
SEALSQ Corp
LAES
$573M
$2.39M 0.01%
911,700
-283,900
-24% -$1.11M
AMKR icon
1292
CALL
Amkor Technology
AMKR
$16.2B
$2.37M 0.01%
52,700
-1,047,100
-95% -$50.2M
BRZE icon
1293
CALL
Braze
BRZE
$2.39B
$2.36M 0.01%
+100,000
New +$2.16M
KLAC icon
1294
CALL
KLA
KLAC
$286B
$2.36M 0.01%
16,000
-67,000
-81% -$9.8M
PNC icon
1295
PNC Financial Services
PNC
$99.5B
$2.35M 0.01%
+11,310
New +$2.46M
HMY icon
1296
PUT
Harmony Gold Mining
HMY
$9.68B
$2.35M 0.01%
152,800
-75,000
-33% -$1.48M
SBET icon
1297
Sharplink Inc
SBET
$1.26B
$2.34M 0.01%
362,979
-1,287,134
-78% -$10.4M
W icon
1298
CALL
Wayfair
W
$10.9B
$2.33M 0.01%
31,000
-446,700
-94% -$40.4M
PFSI icon
1299
PUT
PennyMac Financial
PFSI
$4.29B
$2.32M 0.01%
+26,600
New +$2.86M
NXE icon
1300
PUT
NexGen Energy
NXE
$6.2B
$2.32M 0.01%
200,100
-18,500
-8% -$221K
50 51
52
53 54

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.