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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 | |
|---|---|---|---|---|---|---|---|
2676
AerCap
AER
$23B
| – | – |
-5,546
| Closed | -$761K | – |
|
|
2677
PUT
AerCap
AER
$23B
| – | – |
-139,900
| Closed | -$19.2M | – |
|
2678
Atlas Energy Solutions
AESI
$1.5B
| – | – |
-194,243
| Closed | -$2.55M | – |
|
2679
Aflac
AFL
$58.1B
| – | – |
-453
| Closed | -$52.1K | – |
|
2680
Affirm
AFRM
$26.5B
| – | – |
-277,468
| Closed | -$18.1M | – |
|
2681
AGNC Investment
AGNC
$10.3B
| – | – |
-167,450
| Closed | -$1.76M | – |
|
2682
CALL
Adecoagro
AGRO
$1.49B
| – | – |
-162,500
| Closed | -$2.44M | – |
|
2683
PUT
Arthur J. Gallagher & Co
AJG
$60B
| – | – |
-1,000
| Closed | -$217K | – |
|
2684
Allegro MicroSystems
ALGM
$6.3B
| – | – |
-15,503
| Closed | -$725K | – |
|
2685
CALL
Align Technology
ALGN
$9.98B
| – | – |
-11,800
| Closed | -$2.02M | – |
|
2686
PUT
Alaska Air
ALK
$4.25B
| – | – |
-600
| Closed | -$22.1K | – |
|
2687
Ally Financial
ALLY
$11.5B
| – | – |
-18,192
| Closed | -$789K | – |
|
2688
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-9,600
| Closed | -$3.18M | – |
|
2689
CALL
Alto Ingredients
ALTO
$284M
| – | – |
-333,300
| Closed | -$1.61M | – |
|
2690
PUT
Amcor
AMCR
$19.2B
| – | – |
-265,200
| Closed | -$10.5M | – |
|
2691
Ameriprise Financial
AMP
$44.2B
| – | – |
-3,963
| Closed | -$1.76M | – |
|
|
2692
PUT
Ameriprise Financial
AMP
$44.2B
| – | – |
-5,200
| Closed | -$2.31M | – |
|
2693
Amplify Energy
AMPY
$187M
| – | – |
-14,657
| Closed | -$91.5K | – |
|
2694
CALL
AutoNation
AN
$5.14B
| – | – |
-200
| Closed | -$39.1K | – |
|
|
2695
AutoNation
AN
$5.14B
| – | – |
-17,449
| Closed | -$3.41M | – |
|
|
2696
PUT
AutoNation
AN
$5.14B
| – | – |
-22,400
| Closed | -$4.37M | – |
|
2697
CALL
Andersons Inc
ANDE
$2.21B
| – | – |
-61,400
| Closed | -$4.41M | – |
|
2698
Arista Networks
ANET
$266B
| – | – |
-22,896
| Closed | -$3.6M | – |
|
2699
CALL
A.O. Smith
AOS
$7.69B
| – | – |
-183,000
| Closed | -$12.1M | – |
|
2700
Air Products & Chemicals
APD
$63.2B
| – | – |
-3
| Closed | -$873 | – |
|
Similar funds
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VCMC
EP
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.