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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
KTOS icon
1926
Kratos Defense & Security Solutions
KTOS
$8.88B
$566K ﹤0.01%
8,031
-62,261
-89% -$5.97M
BW icon
1927
Babcock & Wilcox
BW
$1.43B
$566K ﹤0.01%
+38,499
New +$405K
RLGT icon
1928
PUT
Radiant Logistics
RLGT
$416M
$565K ﹤0.01%
+80,200
New +$563K
CCI icon
1929
Crown Castle
CCI
$32.7B
$564K ﹤0.01%
6,940
-421
-6% -$36.2K
MTG icon
1930
MGIC Investment
MTG
$6.27B
$563K ﹤0.01%
+21,443
New +$573K
GRMN
1931
Garmin
GRMN
$46.9B
$562K ﹤0.01%
2,422
-4,107
-63% -$919K
SYK icon
1932
CALL
Stryker
SYK
$127B
$559K ﹤0.01%
1,700
-4,100
-71% -$1.47M
SYK icon
1933
PUT
Stryker
SYK
$127B
$559K ﹤0.01%
1,700
-4,500
-73% -$1.62M
RNG icon
1934
RingCentral
RNG
$4.05B
$558K ﹤0.01%
+14,999
New +$483K
OUST icon
1935
Ouster
OUST
$2.29B
$557K ﹤0.01%
+30,308
New +$660K
BKR icon
1936
PUT
Baker Hughes
BKR
$56.8B
$556K ﹤0.01%
9,100
– –
XLU icon
1937
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$555K ﹤0.01%
12,100
-241,900
-95% -$10.9M
CRS icon
1938
CALL
Carpenter Technology
CRS
$30B
$552K ﹤0.01%
1,400
-1,800
-56% -$656K
AD
1939
CALL
Array Digital Infrastructure
AD
$3.02B
$549K ﹤0.01%
+11,900
New +$593K
AON icon
1940
Aon
AON
$77.3B
$548K ﹤0.01%
1,699
+595
+54% +$198K
HLT icon
1941
CALL
Hilton Worldwide
HLT
$74B
$547K ﹤0.01%
1,800
-2,400
-57% -$728K
SGHC icon
1942
PUT
SGHC Ltd
SGHC
$7.3B
$546K ﹤0.01%
+50,600
New +$516K
TOST icon
1943
PUT
Toast
TOST
$16.8B
$546K ﹤0.01%
20,600
+4,200
+26% +$125K
VTR icon
1944
Ventas
VTR
$48.9B
$546K ﹤0.01%
+6,676
New +$546K
ST icon
1945
Sensata Technologies
ST
$6.65B
$545K ﹤0.01%
15,466
+10,419
+206% +$369K
LOW icon
1946
CALL
Lowe's Companies
LOW
$116B
$543K ﹤0.01%
2,300
-29,100
-93% -$7.59M
EMBJ
1947
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$540K ﹤0.01%
9,100
-184,000
-95% -$12.6M
DCH
1948
Dauch Corp
DCH
$1.3B
$539K ﹤0.01%
90,897
-52,537
-37% -$365K
BIPC icon
1949
CALL
Brookfield Infrastructure
BIPC
$5.11B
$534K ﹤0.01%
13,500
-100,000
-88% -$4.59M
KR icon
1950
Kroger
KR
$34.8B
$533K ﹤0.01%
+7,372
New +$499K
76 77
78
79 80

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.