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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
CRWV
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
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
SPY icon
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34M 0.07%
45,500
+13,900
+44% +$10.1M
U icon
227
PUT
Unity
U
$18.3B
$33.9M 0.07%
1,186,600
-121,800
-9% -$3.24M
PLTR icon
228
CALL
Palantir
PLTR
$419B
$33.9M 0.07%
290,400
-524,400
-64% -$71.5M
RCL icon
229
PUT
Royal Caribbean
RCL
$70.9B
$33.8M 0.07%
106,600
-7,100
-6% -$1.99M
MSTR icon
230
Strategy Inc
MSTR
$56.7B
$33.8M 0.07%
+388,347
New +$56.4M
FCX icon
231
PUT
Freeport-McMoran
FCX
$104B
$33.7M 0.07%
535,500
-357,400
-40% -$23M
ETR icon
232
CALL
Entergy
ETR
$51.3B
$33.6M 0.07%
292,600
+260,400
+809% +$29.4M
URI icon
233
CALL
United Rentals
URI
$62.9B
$33.3M 0.07%
29,400
+6,900
+31% +$6.56M
MSTR icon
234
CALL
Strategy Inc
MSTR
$56.7B
$33.2M 0.07%
381,500
-257,000
-40% -$37.3M
CBRS
235
CALL
Cerebras Systems
CBRS
$49.9B
$32.9M 0.07%
+148,800
New +$35M
AKAM icon
236
CALL
Akamai
AKAM
$15.1B
$32.3M 0.07%
273,300
-234,700
-46% -$29.2M
NVDA icon
237
NVIDIA
NVDA
$5.56T
$32.1M 0.07%
160,237
-129,596
-45% -$26.6M
GLW icon
238
PUT
Corning
GLW
$133B
$31.9M 0.07%
124,700
+31,300
+34% +$5.69M
ON icon
239
CALL
ON Semiconductor
ON
$29B
$31.6M 0.06%
333,800
+26,600
+9% +$2.73M
TXN icon
240
Texas Instruments
TXN
$236B
$31.5M 0.06%
+105,598
New +$29.3M
BHP icon
241
CALL
BHP
BHP
$230B
$31.5M 0.06%
377,700
+126,200
+50% +$10.5M
IBIT icon
242
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$31.4M 0.06%
942,000
+507,000
+117% +$20.6M
NFLX icon
243
CALL
Netflix
NFLX
$326B
$31.2M 0.06%
437,400
+54,200
+14% +$4.77M
PBR icon
244
CALL
Petrobras
PBR
$130B
$31.1M 0.06%
1,924,600
-2,879,200
-60% -$56.3M
XPO icon
245
PUT
XPO
XPO
$22.6B
$31M 0.06%
151,000
-3,600
-2% -$762K
AMD icon
246
Advanced Micro Devices
AMD
$780B
$30.7M 0.06%
52,765
-22,861
-30% -$9.37M
NOK icon
247
PUT
Nokia
NOK
$56.2B
$30.6M 0.06%
2,300,600
+2,265,700
+6,492% +$29.2M
MDB icon
248
PUT
MongoDB
MDB
$29.7B
$30.5M 0.06%
90,700
-36,600
-29% -$11M
SNOW icon
249
PUT
Snowflake
SNOW
$117B
$30.3M 0.06%
119,100
-98,500
-45% -$18.1M
USO icon
250
CALL
United States Oil Fund
USO
$1.95B
$30.3M 0.06%
284,700
+188,100
+195% +$24.6M
8 9
10
11 12

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
SCP
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
VCMC
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EP
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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.