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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
HOG icon
1376
Harley-Davidson
HOG
$2.79B
$1.95M ﹤0.01%
96,246
+5,821
+6% +$114K
BBY icon
1377
CALL
Best Buy
BBY
$17.8B
$1.95M ﹤0.01%
30,300
+11,900
+65% +$781K
CAH icon
1378
CALL
Cardinal Health
CAH
$52.9B
$1.94M ﹤0.01%
9,200
-67,300
-88% -$14.5M
FRMI
1379
PUT
Fermi Inc
FRMI
$4.03B
$1.94M ﹤0.01%
+332,000
New +$2.91M
MAA icon
1380
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.93M ﹤0.01%
15,800
+2,600
+20% +$343K
LDOS icon
1381
CALL
Leidos
LDOS
$13.9B
$1.93M ﹤0.01%
+12,400
New +$2.23M
FUTU icon
1382
Futu Holdings
FUTU
$13.9B
$1.93M ﹤0.01%
+14,100
New +$2.19M
WHD icon
1383
CALL
Cactus
WHD
$3.85B
$1.93M ﹤0.01%
40,700
+30,500
+299% +$1.6M
VFC icon
1384
VF Corp
VFC
$6.49B
$1.92M ﹤0.01%
113,275
-33,798
-23% -$637K
STLD icon
1385
Steel Dynamics
STLD
$34.7B
$1.92M ﹤0.01%
+10,691
New +$1.95M
BLK icon
1386
CALL
Blackrock
BLK
$161B
$1.92M ﹤0.01%
2,000
-1,500
-43% -$1.58M
GLXY
1387
CALL
Galaxy Digital Inc
GLXY
$4.66B
$1.92M ﹤0.01%
104,200
-213,800
-67% -$5.08M
FICO icon
1388
PUT
Fair Isaac
FICO
$28B
$1.92M ﹤0.01%
1,800
+200
+13% +$274K
BILL icon
1389
PUT
BILL Holdings
BILL
$4.11B
$1.92M ﹤0.01%
50,000
-11,300
-18% -$505K
URNM icon
1390
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
$1.91M ﹤0.01%
+30,300
New +$2.07M
PIPR icon
1391
Piper Sandler
PIPR
$5.12B
$1.91M ﹤0.01%
24,981
+24,973
+312,163% +$2.05M
CSCO icon
1392
PUT
Cisco
CSCO
$444B
$1.91M ﹤0.01%
24,600
-407,900
-94% -$31.9M
HD icon
1393
PUT
Home Depot
HD
$324B
$1.91M ﹤0.01%
5,800
+400
+7% +$146K
RHI icon
1394
PUT
Robert Half
RHI
$3.87B
$1.91M ﹤0.01%
+75,000
New +$1.98M
MA icon
1395
CALL
Mastercard
MA
$469B
$1.9M ﹤0.01%
3,800
-1,100
-22% -$579K
VEEV icon
1396
CALL
Veeva Systems
VEEV
$29.2B
$1.9M ﹤0.01%
10,800
-68,300
-86% -$13.4M
AAP icon
1397
Advance Auto Parts
AAP
$3.22B
$1.9M ﹤0.01%
35,944
-9,549
-21% -$478K
DKS icon
1398
Dick's Sporting Goods
DKS
$18.3B
$1.9M ﹤0.01%
+9,557
New +$1.94M
CTRI icon
1399
Centuri Holdings
CTRI
$2.79B
$1.89M ﹤0.01%
+64,866
New +$1.89M
KGC icon
1400
Kinross Gold
KGC
$28.3B
$1.89M ﹤0.01%
61,865
-301,473
-83% -$9.88M
54 55
56
57 58

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.