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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
(+14%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
CoreWeave
CRWV
|
+$134M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.5M |
| 5 |
Strategy Inc
MSTR
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.1M |
| 2 |
eToro Group
ETOR
|
+$65M |
| 3 |
SPDR Gold Trust
GLD
|
+$56.1M |
| 4 |
Tesla
TSLA
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2601
TransDigm Group
TDG
$61.9B
| $865 | ﹤0.01% |
1
-248
| -100% | -$305K |
2024 Q4
6 quarters
|
|
2602
Eaton
ETN
$166B
| $815 | ﹤0.01% |
+2
| New | +$807 |
2026 Q2
0 quarters
|
|
2603
Prenetics Global Ltd Warrant
PRENW
$122K
| $807 | ﹤0.01% |
66,666
| – | – |
2024 Q4
6 quarters
|
|
2604
Standex International
SXI
$3.45B
| $786 | ﹤0.01% |
+2
| New | +$560 |
2026 Q2
0 quarters
|
|
2605
Ralph Lauren
RL
$22.2B
| $777 | ﹤0.01% |
2
-4,277
| -100% | -$1.59M |
2025 Q2
4 quarters
|
|
2606
PUT
Trump Media & Technology Group
DJT
$2.22B
| $774 | ﹤0.01% |
100
-15,000
| -99% | -$132K |
2024 Q4
6 quarters
|
|
2607
DELISTED
Celularity Inc
CELUW
| $771 | ﹤0.01% |
171,363
| – | – |
2024 Q4
6 quarters
|
|
2608
Texas Pacific Land
TPL
$25.2B
| $760 | ﹤0.01% |
2
-1
| -33% | -$405 |
2026 Q1
1 quarter
|
|
2609
Alphabet (Google) Class C
GOOG
$4.27T
| $753 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
2610
P3 Health Partners Inc Warrant
PIIIW
$86.9K
| $714 | ﹤0.01% |
70,000
-71,831
| -51% | -$1.01K |
2024 Q4
6 quarters
|
|
2611
Eli Lilly
LLY
$1.05T
| $705 | ﹤0.01% |
1
-1
| -50% | -$1.02K |
2024 Q4
6 quarters
|
|
2612
Cencora
COR
$62B
| $692 | ﹤0.01% |
+2
| New | +$577 |
2026 Q2
0 quarters
|
|
2613
West Pharmaceutical
WST
$25.9B
| $692 | ﹤0.01% |
+2
| New | +$611 |
2026 Q2
0 quarters
|
|
2614
Jabil
JBL
$32.7B
| $685 | ﹤0.01% |
+2
| New | +$691 |
2026 Q2
0 quarters
|
|
2615
Arthur J. Gallagher & Co
AJG
$60B
| $672 | ﹤0.01% |
+3
| New | +$637 |
2026 Q2
0 quarters
|
|
2616
Howmet Aerospace
HWM
$88.1B
| $670 | ﹤0.01% |
2
-1
| -33% | -$257 |
2025 Q3
3 quarters
|
|
2617
Group 1 Automotive
GPI
$2.74B
| $655 | ﹤0.01% |
2
-351
| -99% | -$115K |
2024 Q4
6 quarters
|
|
2618
Alphabet (Google) Class A
GOOGL
$4.31T
| $654 | ﹤0.01% |
+2
| New | +$720 |
2026 Q2
0 quarters
|
|
2619
Vertiv
VRT
$92.2B
| $653 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
2620
Nova
NVMI
$10.8B
| $644 | ﹤0.01% |
1
-1
| -50% | -$514 |
2025 Q2
4 quarters
|
|
2621
Plexus
PLXS
$6.84B
| $640 | ﹤0.01% |
+2
| New | +$522 |
2026 Q2
0 quarters
|
|
2622
Williams-Sonoma
WSM
$28.1B
| $632 | ﹤0.01% |
+3
| New | +$595 |
2026 Q2
0 quarters
|
|
2623
Amgen
AMGN
$226B
| $631 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
2624
Dave Inc
DAVE
$4.61B
| $625 | ﹤0.01% |
+2
| New | +$520 |
2026 Q2
0 quarters
|
|
2625
MKS Inc
MKSI
$16.9B
| $625 | ﹤0.01% |
+1
| New | +$313 |
2026 Q2
0 quarters
|
|
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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.