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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
ORCL icon
251
Oracle
ORCL
$457B
$30.1M 0.06%
205,703
-24,820
-11% -$4.5M
TPL icon
252
CALL
Texas Pacific Land
TPL
$25B
$29.8M 0.06%
68,000
+6,100
+10% +$2.47M
FHN icon
253
PUT
First Horizon
FHN
$11.8B
$29.7M 0.06%
1,160,100
-300,000
-21% -$7.32M
SHOP icon
254
CALL
Shopify
SHOP
$187B
$29.6M 0.06%
259,000
-131,700
-34% -$15M
DIS icon
255
CALL
Walt Disney
DIS
$182B
$29.4M 0.06%
305,000
+4,500
+1% +$459K
OKLO
256
CALL
Oklo
OKLO
$7.68B
$29.2M 0.06%
558,700
+250,400
+81% +$15.6M
BG icon
257
CALL
Bunge Global
BG
$22.8B
$29.2M 0.06%
273,500
-357,400
-57% -$43.9M
BSX icon
258
Boston Scientific
BSX
$69.3B
$29.2M 0.06%
683,808
+657,108
+2,461% +$35.7M
NOW icon
259
PUT
ServiceNow
NOW
$146B
$28.9M 0.06%
291,500
-27,300
-9% -$2.7M
U icon
260
CALL
Unity
U
$18.3B
$28.9M 0.06%
1,010,700
+615,700
+156% +$16.4M
XOM icon
261
PUT
ExxonMobil
XOM
$656B
$28.9M 0.06%
211,100
-1,060,100
-83% -$159M
EWT icon
262
CALL
iShares MSCI Taiwan ETF
EWT
$12.2B
$28.7M 0.06%
264,200
+263,700
+52,740% +$24.7M
HIMS icon
263
PUT
Hims & Hers Health
HIMS
$6.47B
$28.6M 0.06%
825,000
+87,000
+12% +$2.34M
NVO
264
CALL
Novo Nordisk
NVO
$206B
$28.5M 0.06%
593,600
+445,200
+300% +$19.1M
BWA icon
265
CALL
BorgWarner
BWA
$13.8B
$28.4M 0.06%
428,100
+372,000
+663% +$23.6M
TKR icon
266
CALL
Timken Company
TKR
$8.53B
$28.4M 0.06%
195,300
+108,200
+124% +$13M
ECHO
267
PUT
EchoStar
ECHO
$26.1B
$28.2M 0.06%
278,100
+209,800
+307% +$25.6M
AMZN icon
268
Amazon
AMZN
$2.79T
$28.1M 0.06%
+117,702
New +$29.5M
XLF icon
269
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$28M 0.06%
522,200
-1,450,400
-74% -$75.4M
COHR icon
270
PUT
Coherent
COHR
$55.2B
$27.5M 0.06%
69,700
+14,300
+26% +$5.06M
CAR icon
271
PUT
Avis
CAR
$4.9B
$27.3M 0.06%
184,400
+38,500
+26% +$8.47M
ITW icon
272
PUT
Illinois Tool Works
ITW
$76.9B
$27M 0.06%
99,900
-600
-0.6% -$156K
ADBE icon
273
CALL
Adobe
ADBE
$106B
$27M 0.06%
131,500
+74,600
+131% +$17.7M
CMG icon
274
CALL
Chipotle Mexican Grill
CMG
$46.8B
$26.7M 0.05%
785,500
+667,400
+565% +$21.8M
MCHP icon
275
CALL
Microchip Technology
MCHP
$40.3B
$26.6M 0.05%
291,500
-388,800
-57% -$34.7M
9 10
11
12 13

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
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
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.