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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
FNV icon
2901
PUT
Franco-Nevada
FNV
$47.4B
– –
-600
Closed -$148K –
FOA icon
2902
Finance of America Companies
FOA
$112M
– –
-937
Closed -$19.1K –
FOXA icon
2903
CALL
Fox Class A
FOXA
$26.4B
– –
-23,200
Closed -$1.35M –
FOXA icon
2904
Fox Class A
FOXA
$26.4B
– –
-37
Closed -$2.16K –
FTDR icon
2905
CALL
Frontdoor
FTDR
$5.37B
– –
-40,000
Closed -$2.11M –
FTI icon
2906
PUT
TechnipFMC
FTI
$27.4B
– –
-25,000
Closed -$1.73M –
GDX icon
2907
VanEck Gold Miners ETF
GDX
$26.6B
– –
-26,235
Closed -$2.32M –
GEHC icon
2908
GE HealthCare
GEHC
$30.6B
– –
-70,164
Closed -$4.61M –
GEN icon
2909
Gen Digital
GEN
$14B
– –
-70,618
Closed -$1.58M –
GEN icon
2910
PUT
Gen Digital
GEN
$14B
– –
-73,100
Closed -$1.38M –
GFL icon
2911
CALL
GFL Environmental
GFL
$18.5B
– –
-7,100
Closed -$296K –
GFS icon
2912
PUT
GlobalFoundries
GFS
$26.9B
– –
-18,700
Closed -$832K –
GILD icon
2913
Gilead Sciences
GILD
$187B
– –
-7,597
Closed -$1M –
GIS icon
2914
General Mills
GIS
$17.5B
– –
-41,997
Closed -$1.45M –
GL icon
2915
Globe Life
GL
$12.7B
– –
-1,514
Closed -$237K –
GLBE icon
2916
CALL
Global E Online
GLBE
$6.55B
– –
-120,400
Closed -$3.71M –
GM icon
2917
General Motors
GM
$72.3B
– –
-58,804
Closed -$4.62M –
GMED icon
2918
Globus Medical
GMED
$10.2B
– –
-12,813
Closed -$1.1M –
GNL icon
2919
CALL
Global Net Lease
GNL
$1.81B
– –
-74,200
Closed -$695K –
GNRC icon
2920
CALL
Generac Holdings
GNRC
$12.9B
– –
-5,300
Closed -$1.04M –
GNRC icon
2921
Generac Holdings
GNRC
$12.9B
– –
-10,289
Closed -$2.01M –
GNRC icon
2922
PUT
Generac Holdings
GNRC
$12.9B
– –
-19,700
Closed -$3.85M –
B icon
2923
Barrick Mining
B
$67.2B
– –
-19,006
Closed -$779K –
GOOG icon
2924
PUT
Alphabet (Google) Class C
GOOG
$4.27T
– –
-70,000
Closed -$20.1M –
GPOR icon
2925
Gulfport Energy Corp
GPOR
$2.92B
– –
-2
Closed -$361 –
115 116
117
118 119

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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
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.