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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
MUR icon
2226
CALL
Murphy Oil
MUR
$5.58B
$239K ﹤0.01%
+5,800
New +$196K
FACWW
2227
Factorial Energy Inc Warrant
FACWW
$11.7M
$237K ﹤0.01%
+363,798
New +$285K
VTS icon
2228
PUT
Vitesse Energy
VTS
$659M
$236K ﹤0.01%
13,000
– –
CLPT icon
2229
CALL
ClearPoint Neuro
CLPT
$423M
$236K ﹤0.01%
+25,900
New +$327K
WU icon
2230
Western Union
WU
$2.57B
$235K ﹤0.01%
26,878
-178,113
-87% -$1.69M
ROOT icon
2231
CALL
Root
ROOT
$917M
$234K ﹤0.01%
5,300
-2,600
-33% -$152K
OSW icon
2232
CALL
OneSpaWorld
OSW
$2.67B
$232K ﹤0.01%
+10,100
New +$215K
DIA icon
2233
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K ﹤0.01%
+500
New +$242K
VLRS
2234
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$230K ﹤0.01%
+31,800
New +$279K
BBWI icon
2235
Bath & Body Works
BBWI
$4.01B
$230K ﹤0.01%
+12,305
New +$266K
SYNA icon
2236
Synaptics
SYNA
$4.41B
$230K ﹤0.01%
+3,280
New +$266K
CTSH icon
2237
Cognizant
CTSH
$21.5B
$228K ﹤0.01%
3,709
-39,963
-92% -$2.86M
CAMT icon
2238
PUT
Camtek
CAMT
$6.9B
$227K ﹤0.01%
1,500
-158,500
-99% -$24M
OCUL icon
2239
Ocular Therapeutix
OCUL
$1.86B
$226K ﹤0.01%
+26,656
New +$254K
MCHI icon
2240
CALL
iShares MSCI China ETF
MCHI
$6.04B
$225K ﹤0.01%
4,000
-25,000
-86% -$1.5M
EW icon
2241
PUT
Edwards Lifesciences
EW
$47.6B
$224K ﹤0.01%
2,800
-114,900
-98% -$9.47M
WLTH
2242
PUT
Wealthfront Corp
WLTH
$1.33B
$224K ﹤0.01%
+24,200
New +$221K
ITRN icon
2243
Ituran Location and Control
ITRN
$1.08B
$223K ﹤0.01%
+4,552
New +$214K
NB
2244
CALL
NioCorp Developments
NB
$603M
$223K ﹤0.01%
50,000
-81,900
-62% -$470K
RDDT icon
2245
Reddit
RDDT
$32.5B
$221K ﹤0.01%
1,645
+1,643
+82,150% +$280K
ICE icon
2246
CALL
Intercontinental Exchange
ICE
$82.4B
$220K ﹤0.01%
1,400
-24,100
-95% -$3.93M
EXE
2247
PUT
Expand Energy Corp
EXE
$21.9B
$220K ﹤0.01%
2,000
-34,300
-94% -$3.66M
ATKR icon
2248
CALL
Atkore
ATKR
$2.59B
$218K ﹤0.01%
+3,700
New +$241K
TBHC
2249
DELISTED
The Brand House Collective
TBHC
$218K ﹤0.01%
233,913
– –
AJG icon
2250
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$217K ﹤0.01%
+1,000
New +$231K
88 89
90
91 92

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.