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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
NEE icon
126
CALL
NextEra Energy
NEE
$183B
$66.2M 0.16%
712,800
+109,200
+18% +$9.71M
PANW icon
127
CALL
Palo Alto Networks
PANW
$279B
$65.8M 0.15%
410,200
-230,700
-36% -$38.8M
XOP icon
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$63.7M 0.15%
350,100
+256,700
+275% +$38.7M
CAT icon
129
PUT
Caterpillar
CAT
$410B
$63.6M 0.15%
89,800
-9,300
-9% -$6.44M
MU icon
130
Micron Technology
MU
$1.1T
$61.7M 0.14%
182,500
-126,688
-41% -$49.6M
LLY icon
131
PUT
Eli Lilly
LLY
$1.05T
$60.6M 0.14%
65,900
-131,600
-67% -$133M
ECHO
132
CALL
EchoStar
ECHO
$27.5B
$59.7M 0.14%
509,800
+250,000
+96% +$28.7M
SPOT icon
133
CALL
Spotify
SPOT
$101B
$59.4M 0.14%
122,500
-11,700
-9% -$5.87M
MPC icon
134
CALL
Marathon Petroleum
MPC
$93.3B
$59.4M 0.14%
243,200
+203,000
+505% +$41M
NOW icon
135
CALL
ServiceNow
NOW
$105B
$58.9M 0.14%
562,900
+444,600
+376% +$52.3M
QCOM icon
136
CALL
Qualcomm
QCOM
$183B
$58.6M 0.14%
455,300
-1,222,900
-73% -$178M
CRWD icon
137
CALL
CrowdStrike
CRWD
$195B
$58.5M 0.14%
599,600
-267,200
-31% -$28.3M
AKAM icon
138
CALL
Akamai
AKAM
$18.2B
$58.3M 0.14%
508,000
+220,900
+77% +$22.1M
AXON
139
PUT
Axon Enterprise
AXON
$41.2B
$57.6M 0.14%
135,600
+55,100
+68% +$28.6M
PBR icon
140
PUT
Petrobras
PBR
$119B
$57.3M 0.13%
+2,759,900
New +$44.1M
GEV icon
141
PUT
GE Vernova
GEV
$290B
$56.8M 0.13%
65,100
-123,300
-65% -$96.2M
DOW icon
142
CALL
Dow Inc
DOW
$22B
$56.4M 0.13%
1,353,300
+1,270,400
+1,532% +$40.3M
PANW icon
143
PUT
Palo Alto Networks
PANW
$279B
$56.3M 0.13%
351,200
-234,700
-40% -$39.4M
MPLX icon
144
CALL
MPLX
MPLX
$57.3B
$54.6M 0.13%
956,600
-163,600
-15% -$9.28M
EOG icon
145
CALL
EOG Resources
EOG
$76.4B
$54.1M 0.13%
373,900
+319,500
+587% +$38.8M
BE icon
146
CALL
Bloom Energy
BE
$64.4B
$54M 0.13%
398,600
-267,600
-40% -$39.3M
LYB icon
147
CALL
LyondellBasell Industries
LYB
$19.8B
$53.9M 0.13%
669,600
+584,300
+685% +$34.7M
AMAT icon
148
PUT
Applied Materials
AMAT
$448B
$53.1M 0.12%
155,300
-1,069,200
-87% -$360M
FCX icon
149
PUT
Freeport-McMoran
FCX
$89.9B
$52.5M 0.12%
892,900
-450,100
-34% -$27.2M
SMCI icon
150
PUT
Super Micro Computer
SMCI
$16.5B
$51.6M 0.12%
2,267,400
-2,825,300
-55% -$84.8M
4 5
6
7 8

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.