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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
GRAB icon
2926
PUT
Grab
GRAB
$12.9B
– –
-407,300
Closed -$1.49M –
GRMN icon
2927
Garmin
GRMN
$51.4B
– –
-2,422
Closed -$589K –
GRMN icon
2928
PUT
Garmin
GRMN
$51.4B
– –
-25,100
Closed -$5.82M –
GSAT icon
2929
CALL
Globalstar
GSAT
$10.8B
– –
-129,400
Closed -$8.59M –
GSM icon
2930
CALL
FerroAtlántica
GSM
$766M
– –
-100,300
Closed -$413K –
GTLB icon
2931
CALL
GitLab
GTLB
$9.33B
– –
-10,000
Closed -$216K –
GTLB icon
2932
GitLab
GTLB
$9.33B
– –
-161,064
Closed -$3.49M –
GTLB icon
2933
PUT
GitLab
GTLB
$9.33B
– –
-388,600
Closed -$8.41M –
GWW icon
2934
W.W. Grainger
GWW
$61.5B
– –
-2
Closed -$2.46K –
HAL icon
2935
Halliburton
HAL
$27.2B
– –
-44,322
Closed -$1.73M –
HASI icon
2936
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
– –
-20,700
Closed -$761K –
HBAN icon
2937
Huntington Bancshares
HBAN
$31.1B
– –
-57,893
Closed -$906K –
HBAN icon
2938
PUT
Huntington Bancshares
HBAN
$31.1B
– –
-350,000
Closed -$5.48M –
HCA icon
2939
CALL
HCA Healthcare
HCA
$99.3B
– –
-31,600
Closed -$15M –
HCA icon
2940
PUT
HCA Healthcare
HCA
$99.3B
– –
-2,100
Closed -$994K –
HCC icon
2941
CALL
Warrior Met Coal
HCC
$4.96B
– –
-62,800
Closed -$5.85M –
HDB icon
2942
CALL
HDFC Bank
HDB
$116B
– –
-3,200
Closed -$79.6K –
HG icon
2943
Hamilton Insurance Group
HG
$3.44B
– –
-43,810
Closed -$1.31M –
HIG icon
2944
Hartford Financial Services
HIG
$35.3B
– –
-2,334
Closed -$316K –
HIG icon
2945
PUT
Hartford Financial Services
HIG
$35.3B
– –
-11,800
Closed -$1.6M –
HII icon
2946
CALL
Huntington Ingalls Industries
HII
$10.4B
– –
-13,500
Closed -$5.13M –
HII icon
2947
Huntington Ingalls Industries
HII
$10.4B
– –
-1,337
Closed -$508K –
HOS icon
2948
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.41B
– –
-800,000
Closed -$7.91M –
HMY icon
2949
Harmony Gold Mining
HMY
$10.4B
– –
-22,437
Closed -$373K –
HMY icon
2950
PUT
Harmony Gold Mining
HMY
$10.4B
– –
-152,800
Closed -$2.35M –
116 117
118
119 120

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Credit Agricole
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SCP
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State of Wisconsin Investment Board
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Aristotle Capital Management
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VCMC
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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.