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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
REAL icon
1851
PUT
The RealReal
REAL
$1.34B
$698K ﹤0.01%
76,900
+71,600
+1,351% +$906K
EIX icon
1852
PUT
Edison International
EIX
$30.7B
$695K ﹤0.01%
9,500
-11,000
-54% -$742K
GNL icon
1853
CALL
Global Net Lease
GNL
$1.87B
$695K ﹤0.01%
+74,200
New +$698K
ISRG icon
1854
PUT
Intuitive Surgical
ISRG
$121B
$691K ﹤0.01%
1,500
-24,200
-94% -$12.2M
UMC icon
1855
CALL
United Microelectronic
UMC
$48.9B
$691K ﹤0.01%
+77,000
New +$751K
CTRE icon
1856
PUT
CareTrust REIT
CTRE
$10.2B
$685K ﹤0.01%
+18,700
New +$718K
ESTC icon
1857
PUT
Elastic
ESTC
$6.1B
$685K ﹤0.01%
13,700
+11,400
+496% +$700K
WPC icon
1858
W.P. Carey
WPC
$17.1B
$685K ﹤0.01%
+10,075
New +$707K
BW icon
1859
CALL
Babcock & Wilcox
BW
$1.43B
$685K ﹤0.01%
+46,600
New +$490K
GDDY icon
1860
GoDaddy
GDDY
$12.3B
$684K ﹤0.01%
+8,278
New +$786K
AA icon
1861
Alcoa
AA
$11.7B
$684K ﹤0.01%
+10,317
New +$633K
CLX icon
1862
PUT
Clorox
CLX
$11.6B
$684K ﹤0.01%
6,600
-2,700
-29% -$306K
BEKE icon
1863
PUT
KE Holdings
BEKE
$16.8B
$683K ﹤0.01%
45,600
-162,300
-78% -$2.79M
EPR icon
1864
CALL
EPR Properties
EPR
$4.86B
$679K ﹤0.01%
13,600
-45,000
-77% -$2.47M
SONO icon
1865
PUT
Sonos
SONO
$1.75B
$670K ﹤0.01%
50,000
– –
SONO icon
1866
Sonos
SONO
$1.75B
$670K ﹤0.01%
+49,999
New +$755K
MDT icon
1867
PUT
Medtronic
MDT
$107B
$659K ﹤0.01%
7,600
-71,800
-90% -$6.88M
CIBR icon
1868
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$658K ﹤0.01%
10,500
+2,100
+25% +$141K
DNA icon
1869
Ginkgo Bioworks
DNA
$481M
$657K ﹤0.01%
107,163
-55,674
-34% -$463K
RUN icon
1870
CALL
Sunrun
RUN
$2.37B
$652K ﹤0.01%
48,100
-37,100
-44% -$618K
MARA icon
1871
PUT
Marathon Digital Holdings
MARA
$4.62B
$651K ﹤0.01%
79,800
-205,000
-72% -$1.86M
CE icon
1872
CALL
Celanese
CE
$5.09B
$651K ﹤0.01%
9,900
-3,500
-26% -$183K
SF
1873
CALL
Stifel
SF
$12.3B
$643K ﹤0.01%
8,700
-1,500
-15% -$119K
SHW icon
1874
CALL
Sherwin-Williams
SHW
$78.3B
$641K ﹤0.01%
2,000
-4,300
-68% -$1.48M
USAR
1875
USA Rare Earth Inc
USAR
$3.46B
$639K ﹤0.01%
+42,191
New +$819K
73 74
75
76 77

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.