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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
COCO icon
2176
Vita Coco
COCO
$3.77B
$278K ﹤0.01%
5,804
-31,060
-84% -$1.7M
ITRI icon
2177
CALL
Itron
ITRI
$3.73B
$278K ﹤0.01%
+3,100
New +$298K
SFM icon
2178
PUT
Sprouts Farmers Market
SFM
$7.04B
$278K ﹤0.01%
3,600
-30,300
-89% -$2.26M
DCI icon
2179
Donaldson
DCI
$10.8B
$277K ﹤0.01%
+3,259
New +$315K
AIT icon
2180
Applied Industrial Technologies
AIT
$12.8B
$276K ﹤0.01%
+1,041
New +$283K
RDWR icon
2181
Radware
RDWR
$1.24B
$275K ﹤0.01%
+10,461
New +$260K
ROP icon
2182
Roper Technologies
ROP
$36.3B
$275K ﹤0.01%
+777
New +$287K
MAZE
2183
CALL
Maze Therapeutics
MAZE
$1.53B
$275K ﹤0.01%
9,200
– –
CWH icon
2184
PUT
Camping World
CWH
$363M
$274K ﹤0.01%
40,100
– –
NOC icon
2185
PUT
Northrop Grumman
NOC
$77B
$273K ﹤0.01%
400
-3,400
-89% -$2.35M
ALK icon
2186
CALL
Alaska Air
ALK
$5.15B
$272K ﹤0.01%
+7,400
New +$357K
KOS icon
2187
Kosmos Energy
KOS
$1.56B
$271K ﹤0.01%
+97,645
New +$184K
KBH icon
2188
KB Home
KBH
$3.48B
$271K ﹤0.01%
+5,240
New +$308K
PGR icon
2189
Progressive
PGR
$124B
$269K ﹤0.01%
+1,355
New +$280K
CTRE icon
2190
CareTrust REIT
CTRE
$10.2B
$269K ﹤0.01%
+7,327
New +$281K
TRMB icon
2191
CALL
Trimble
TRMB
$12.3B
$267K ﹤0.01%
4,100
-900
-18% -$62.5K
AEHR icon
2192
PUT
Aehr Test Systems
AEHR
$2.48B
$267K ﹤0.01%
+7,200
New +$230K
XLC icon
2193
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$266K ﹤0.01%
2,400
-13,500
-85% -$1.56M
GPI icon
2194
CALL
Group 1 Automotive
GPI
$3.94B
$265K ﹤0.01%
800
– –
LVS icon
2195
PUT
Las Vegas Sands
LVS
$30.5B
$264K ﹤0.01%
4,900
-146,400
-97% -$8.33M
OR icon
2196
OR Royalties Inc
OR
$5.47B
$263K ﹤0.01%
+6,916
New +$284K
METC icon
2197
CALL
Ramaco Resources Class A
METC
$676M
$263K ﹤0.01%
17,000
– –
CRH icon
2198
CRH
CRH
$66.7B
$263K ﹤0.01%
2,499
-1,775
-42% -$208K
HRL icon
2199
Hormel Foods
HRL
$13.9B
$261K ﹤0.01%
11,541
-6,020
-34% -$144K
DVA icon
2200
PUT
DaVita
DVA
$15.1B
$261K ﹤0.01%
1,700
+200
+13% +$27.1K
86 87
88
89 90

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.