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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
EVR icon
2876
Evercore
EVR
$10.5B
– –
-17,138
Closed -$5.86M –
EWG icon
2877
CALL
iShares MSCI Germany ETF
EWG
$1.43B
– –
-9,000
Closed -$357K –
EWJ icon
2878
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-86,800
Closed -$7.33M –
EWT icon
2879
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-2,715
Closed -$254K –
EWZ icon
2880
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
– –
-15,400
Closed -$591K –
EXPD icon
2881
CALL
Expeditors International
EXPD
$25.1B
– –
-60,400
Closed -$8.65M –
FAST icon
2882
PUT
Fastenal
FAST
$59.1B
– –
-8,400
Closed -$390K –
FBIN icon
2883
PUT
Fortune Brands Innovations
FBIN
$4.61B
– –
-15,000
Closed -$585K –
FCEL icon
2884
FuelCell Energy
FCEL
$1.31B
– –
-10,899
Closed -$177K –
FCNCA icon
2885
First Citizens BancShares
FCNCA
$23.5B
– –
-13
Closed -$24.4K –
FCNCA icon
2886
PUT
First Citizens BancShares
FCNCA
$23.5B
– –
-4,800
Closed -$9.05M –
DMC icon
2887
CALL
Del Monte Corp
DMC
$1.42B
– –
-151,000
Closed -$6.08M –
FDX icon
2888
CALL
FedEx
FDX
$69.2B
– –
-6,200
Closed -$2.21M –
FERG icon
2889
CALL
Ferguson
FERG
$42.7B
– –
-13,600
Closed -$3.17M –
FERG icon
2890
PUT
Ferguson
FERG
$42.7B
– –
-700
Closed -$163K –
FFIV icon
2891
PUT
F5
FFIV
$26.8B
– –
-2,100
Closed -$608K –
FICO icon
2892
CALL
Fair Isaac
FICO
$16B
– –
-100
Closed -$107K –
FIGS icon
2893
CALL
FIGS
FIGS
$2.95B
– –
-111,700
Closed -$1.65M –
FIS icon
2894
Fidelity National Information Services
FIS
$17.7B
– –
-4,589
Closed -$199K –
FITB icon
2895
Fifth Third Bancorp
FITB
$46.1B
– –
-18,572
Closed -$941K –
FLNG icon
2896
FLEX LNG
FLNG
$1.67B
– –
-24,681
Closed -$763K –
FLR icon
2897
Fluor
FLR
$6.65B
– –
-21,286
Closed -$1.04M –
FLUX icon
2898
CALL
Flux Power
FLUX
$10.3M
– –
-275,000
Closed -$294K –
FND icon
2899
PUT
Floor & Decor
FND
$4.75B
– –
-3,200
Closed -$163K –
FNV icon
2900
Franco-Nevada
FNV
$47.4B
– –
-4,517
Closed -$1.12M –
114 115
116
117 118

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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
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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.