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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B Turnover 42.61%
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$6.01B
Cap. Flow
-$36.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
CRWV icon
CoreWeave
CRWV
+$134M
3
AAPL icon
Apple
AAPL
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$63.5M
5
MSTR icon
Strategy Inc
MSTR
+$56.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.1M
2
ETOR icon
eToro Group
ETOR
+$65M
3
GLD icon
SPDR Gold Trust
GLD
+$56.1M
4
TSLA icon
Tesla
TSLA
+$47.8M
5
UNH icon
UnitedHealth
UNH
+$41.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 4.58%
3 Financials 0.69%
4 Consumer Discretionary 0.6%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$485B
$2.07B 4.27%
2,816,100
+2,206,200
+362% +$1.52B
2024 Q4
6 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$1.81B 3.71%
2,452,200
+17,100
+0.7% +$11.8M
2024 Q4
6 quarters
TSLA icon
3
CALL
Tesla
TSLA
$1.45T
$1.72B 3.53%
4,081,600
+198,700
+5% +$79M
2024 Q4
6 quarters
MU icon
4
PUT
Micron Technology
MU
$1.02T
$1.22B 2.52%
1,061,200
-818,000
-44% -$613M
2024 Q4
6 quarters
MU icon
5
CALL
Micron Technology
MU
$1.02T
$983M 2.02%
851,500
-719,400
-46% -$539M
2024 Q4
6 quarters
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$893M 1.84%
10,327,900
+4,674,300
+83% +$401M
2024 Q4
6 quarters
CRWV icon
7
CoreWeave
CRWV
$33.7B
$802M 1.65%
8,057,406
+1,243,505
+18% +$134M
2025 Q1
5 quarters
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$66.5B
$781M 1.61%
1,191,500
+647,800
+119% +$353M
2024 Q4
6 quarters
TSLA icon
9
PUT
Tesla
TSLA
$1.45T
$717M 1.48%
1,705,100
-340,900
-17% -$136M
2024 Q4
6 quarters
TSM icon
10
PUT
TSMC
TSM
$2.18T
$599M 1.23%
1,254,100
-330,800
-21% -$134M
2024 Q4
6 quarters
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.8T
$566M 1.16%
1,005,200
+169,300
+20% +$104M
2024 Q4
6 quarters
VRT icon
12
CALL
Vertiv
VRT
$79.3B
$521M 1.07%
1,555,500
-79,500
-5% -$25.2M
2024 Q4
6 quarters
GEV icon
13
CALL
GE Vernova
GEV
$242B
$517M 1.06%
439,700
+26,300
+6% +$26.8M
2024 Q4
6 quarters
XBI icon
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$502M 1.03%
3,172,600
+1,619,300
+104% +$219M
2024 Q4
6 quarters
ARM icon
15
PUT
Arm
ARM
$244B
$470M 0.97%
1,324,700
-326,800
-20% -$86.9M
2024 Q4
6 quarters
TLT icon
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$466M 0.96%
5,388,200
+1,457,400
+37% +$125M
2024 Q4
6 quarters
AMD icon
17
CALL
Advanced Micro Devices
AMD
$878B
$452M 0.93%
778,200
-53,600
-6% -$22M
2024 Q4
6 quarters
NVDA icon
18
CALL
NVIDIA
NVDA
$5.24T
$447M 0.92%
2,233,900
-895,900
-29% -$184M
2024 Q4
6 quarters
SNDK icon
19
PUT
Sandisk
SNDK
$198B
$441M 0.91%
194,000
-20,900
-10% -$29.8M
2025 Q1
5 quarters
MSFT icon
20
PUT
Microsoft
MSFT
$3.96T
$428M 0.88%
1,147,200
+351,400
+44% +$142M
2024 Q4
6 quarters
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.8T
$423M 0.87%
750,700
-192,500
-20% -$118M
2024 Q4
6 quarters
AAPL icon
22
CALL
Apple
AAPL
$5T
$396M 0.81%
1,367,500
-658,600
-33% -$188M
2024 Q4
6 quarters
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$392M 0.81%
7,379,000
-3,115,400
-30% -$178M
2024 Q4
6 quarters
AMZN icon
24
CALL
Amazon
AMZN
$2.83T
$365M 0.75%
1,532,800
+851,000
+125% +$214M
2024 Q4
6 quarters
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$356M 0.73%
996,100
-779,700
-44% -$281M
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VY Capital Management Company
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
Evelyn Partners
Evelyn Partners London $46.9B AUM

PEAK6's Q2 2026 Portfolio in Review

As of Q2 2026, PEAK6 held 3,363 positions worth $48.6B, up 14% from $42.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PEAK6's Q2 2026 filing shows 732 new, 716 increased, 1,040 reduced and 701 closed positions. Its largest new stake was Strategy Inc: 388,347 shares worth $33.8M. The largest sale was Micron Technology, an estimated $83.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • PEAK6's largest Q2 2026 buy was Strategy Inc: 388,347 shares worth $33.8M.
  • PEAK6 added most to Microsoft in Q2 2026, an estimated $138M increase.
  • PEAK6's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $83.1M.
  • PEAK6 fully exited Tesla in Q2 2026, selling an estimated $47.8M.
  • PEAK6's ten largest holdings make up 24% of its $48.6B portfolio in Q2 2026.
  • PEAK6 opened 732 new positions and closed 701 in Q2 2026.
  • PEAK6's portfolio value rose 14% quarter-over-quarter to $48.6B.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.