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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
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
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
DCI icon
2826
PUT
Donaldson
DCI
$10B
– –
-13,600
Closed -$1.15M –
DDOG icon
2827
Datadog
DDOG
$103B
– –
-48,563
Closed -$9.03M –
DECK icon
2828
Deckers Outdoor
DECK
$11.5B
– –
-28,516
Closed -$3M –
DEO icon
2829
Diageo
DEO
$49.3B
– –
-25,172
Closed -$1.87M –
DEO icon
2830
PUT
Diageo
DEO
$49.3B
– –
-53,100
Closed -$3.95M –
DHI icon
2831
D.R. Horton
DHI
$37.6B
– –
-10,560
Closed -$1.58M –
DHT icon
2832
DHT Holdings
DHT
$4.23B
– –
-69,553
Closed -$1.27M –
DIA icon
2833
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5
Closed -$2.15K –
DIA icon
2834
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-500
Closed -$232K –
DINO icon
2835
CALL
HF Sinclair
DINO
$21.9B
– –
-261,400
Closed -$16.3M –
DINO icon
2836
PUT
HF Sinclair
DINO
$21.9B
– –
-110,000
Closed -$6.86M –
DIS icon
2837
Walt Disney
DIS
$187B
– –
-21,083
Closed -$2.15M –
DIS icon
2838
PUT
Walt Disney
DIS
$187B
– –
-4,800
Closed -$463K –
DLO icon
2839
dLocal
DLO
$4.47B
– –
-55,241
Closed -$716K –
DLTR icon
2840
PUT
Dollar Tree
DLTR
$22.1B
– –
-14,100
Closed -$1.54M –
DNA icon
2841
Ginkgo Bioworks
DNA
$794M
– –
-107,163
Closed -$896K –
DNTH icon
2842
Dianthus Therapeutics
DNTH
$4.56B
– –
-2,925
Closed -$245K –
DNTH icon
2843
PUT
Dianthus Therapeutics
DNTH
$4.56B
– –
-15,000
Closed -$1.26M –
DOMH icon
2844
Dominari Holdings
DOMH
$51.6M
– –
-15,000
Closed -$48.8K –
HUCK icon
2845
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
– –
-21,200
Closed -$64.9K –
DQ icon
2846
CALL
Daqo New Energy
DQ
$741M
– –
-216,100
Closed -$4.6M –
DXC icon
2847
DXC Technology
DXC
$2B
– –
-57,198
Closed -$719K –
DXC icon
2848
PUT
DXC Technology
DXC
$2B
– –
-93,100
Closed -$1.17M –
DY icon
2849
CALL
Dycom Industries
DY
$8.05B
– –
-20,000
Closed -$6.78M –
DY icon
2850
PUT
Dycom Industries
DY
$8.05B
– –
-20,000
Closed -$6.78M –
112 113
114
115 116

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MML Investors Services
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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.