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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
AXON
151
CALL
Axon Enterprise
AXON
$41.2B
$51.5M 0.12%
121,300
+47,000
+63% +$24.4M
CNQ icon
152
CALL
Canadian Natural Resources
CNQ
$93.6B
$51.4M 0.12%
1,054,400
+621,600
+144% +$25.6M
META icon
153
Meta Platforms (Facebook)
META
$1.63T
$50.6M 0.12%
88,364
+88,362
+4,418,100% +$56.6M
NVDA icon
154
NVIDIA
NVDA
$5.02T
$50.5M 0.12%
+289,833
New +$53.2M
MTDR icon
155
CALL
Matador Resources
MTDR
$6.72B
$50.3M 0.12%
+796,900
New +$39.9M
TEM
156
PUT
Tempus AI
TEM
$8.8B
$50M 0.12%
1,106,000
+137,200
+14% +$7.8M
VLO icon
157
CALL
Valero Energy
VLO
$93.5B
$49.9M 0.12%
202,000
+65,800
+48% +$13.6M
CRCL
158
CALL
Circle Internet Group
CRCL
$17.7B
$48.7M 0.11%
510,700
-537,900
-51% -$45.6M
CRCL
159
PUT
Circle Internet Group
CRCL
$17.7B
$47.5M 0.11%
498,300
-204,800
-29% -$17.4M
BAC icon
160
PUT
Bank of America
BAC
$430B
$47.2M 0.11%
969,100
+188,100
+24% +$9.71M
BKNG icon
161
CALL
Booking.com
BKNG
$139B
$47.2M 0.11%
280,000
+267,500
+2,140% +$49.2M
TRGP icon
162
CALL
Targa Resources
TRGP
$60.1B
$46.7M 0.11%
186,300
+178,700
+2,351% +$38.8M
AAL icon
163
PUT
American Airlines Group
AAL
$10.1B
$46.6M 0.11%
4,340,700
+2,069,700
+91% +$27.4M
DELL icon
164
PUT
Dell
DELL
$261B
$46.4M 0.11%
282,600
-1,000,700
-78% -$133M
SHOP icon
165
CALL
Shopify
SHOP
$160B
$46.3M 0.11%
390,700
+163,800
+72% +$21.5M
TFC icon
166
PUT
Truist Financial
TFC
$62.8B
$46.1M 0.11%
1,002,800
+651,500
+185% +$32.2M
FE icon
167
CALL
FirstEnergy
FE
$28B
$45.4M 0.11%
896,400
+9,300
+1% +$451K
HOOD icon
168
CALL
Robinhood
HOOD
$95.5B
$45.4M 0.11%
654,600
-1,315,000
-67% -$115M
XLF icon
169
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$45M 0.11%
911,700
+295,700
+48% +$15.4M
GLNG icon
170
CALL
Golar LNG
GLNG
$5.06B
$44.9M 0.11%
+830,300
New +$36.6M
TSLA icon
171
Tesla
TSLA
$1.42T
$44.7M 0.1%
120,275
+92,376
+331% +$38.1M
PYPL icon
172
CALL
PayPal
PYPL
$49.3B
$44.6M 0.1%
985,200
+554,200
+129% +$26.7M
MCHP icon
173
CALL
Microchip Technology
MCHP
$45.3B
$44M 0.1%
680,300
+111,800
+20% +$8.04M
MTD icon
174
CALL
Mettler-Toledo International
MTD
$26.2B
$43.8M 0.1%
34,700
-700
-2% -$944K
COST icon
175
PUT
Costco
COST
$412B
$43.2M 0.1%
43,400
-19,800
-31% -$19.3M
5 6
7
8 9

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.