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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
CG icon
1401
Carlyle Group
CG
$16B
$1.88M ﹤0.01%
38,951
-138,724
-78% -$7.65M
DEO icon
1402
Diageo
DEO
$45.7B
$1.87M ﹤0.01%
+25,172
New +$2.2M
HSY icon
1403
PUT
Hershey
HSY
$34.9B
$1.87M ﹤0.01%
+9,000
New +$1.9M
BP icon
1404
PUT
BP
BP
$113B
$1.87M ﹤0.01%
39,800
-261,900
-87% -$10.3M
QBTS icon
1405
PUT
D-Wave Quantum
QBTS
$6.33B
$1.86M ﹤0.01%
128,800
+42,000
+48% +$889K
IMO icon
1406
CALL
Imperial Oil
IMO
$62.3B
$1.86M ﹤0.01%
+14,200
New +$1.59M
SE icon
1407
CALL
Sea Limited
SE
$60.9B
$1.85M ﹤0.01%
22,400
-10,400
-32% -$1.11M
JD icon
1408
CALL
JD.com
JD
$40.6B
$1.85M ﹤0.01%
62,700
+45,500
+265% +$1.29M
MATX icon
1409
CALL
Matsons
MATX
$6.46B
$1.85M ﹤0.01%
+11,300
New +$1.76M
DT icon
1410
CALL
Dynatrace
DT
$11.8B
$1.85M ﹤0.01%
50,000
-10,400
-17% -$398K
HWM icon
1411
PUT
Howmet Aerospace
HWM
$115B
$1.84M ﹤0.01%
+8,000
New +$1.86M
ECL icon
1412
Ecolab
ECL
$74.1B
$1.84M ﹤0.01%
6,919
+2,931
+73% +$827K
ETOR
1413
PUT
eToro Group
ETOR
$2.93B
$1.83M ﹤0.01%
+61,000
New +$1.86M
MS icon
1414
Morgan Stanley
MS
$338B
$1.82M ﹤0.01%
11,081
-29,376
-73% -$5.09M
TAC icon
1415
TransAlta
TAC
$4.46B
$1.82M ﹤0.01%
+139,189
New +$1.79M
RGTI icon
1416
CALL
Rigetti Computing
RGTI
$4.94B
$1.82M ﹤0.01%
129,500
+73,500
+131% +$1.38M
MCK icon
1417
CALL
McKesson
MCK
$96.5B
$1.82M ﹤0.01%
2,100
+2,000
+2,000% +$1.79M
CVI icon
1418
CALL
CVR Energy
CVI
$3.41B
$1.81M ﹤0.01%
53,900
-15,000
-22% -$386K
CVEO icon
1419
CALL
Civeo
CVEO
$383M
$1.81M ﹤0.01%
+68,300
New +$1.83M
ZION icon
1420
Zions Bancorporation
ZION
$10.1B
$1.8M ﹤0.01%
+31,297
New +$1.84M
EL icon
1421
PUT
Estee Lauder
EL
$28.9B
$1.8M ﹤0.01%
25,100
-56,400
-69% -$5.76M
AGI icon
1422
Alamos Gold
AGI
$12.3B
$1.8M ﹤0.01%
40,532
-246,665
-86% -$10.9M
GTES icon
1423
CALL
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.8M ﹤0.01%
+79,500
New +$1.93M
CPRT icon
1424
PUT
Copart
CPRT
$25.2B
$1.79M ﹤0.01%
53,800
-9,900
-16% -$372K
IP icon
1425
CALL
International Paper
IP
$20.1B
$1.78M ﹤0.01%
+50,000
New +$2.08M
55 56
57
58 59

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
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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.