We are live on ! Find out more
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
HNRG icon
2951
Hallador Energy
HNRG
$686M
– –
-76,733
Closed -$1.32M –
HNRG icon
2952
PUT
Hallador Energy
HNRG
$686M
– –
-300,000
Closed -$4.88M –
HQY icon
2953
HealthEquity
HQY
$7.61B
– –
-28,909
Closed -$2.42M –
HRB icon
2954
H&R Block
HRB
$5.43B
– –
-2,872
Closed -$91.2K –
HRB icon
2955
PUT
H&R Block
HRB
$5.43B
– –
-6,400
Closed -$203K –
HRTG icon
2956
CALL
Heritage Insurance Holdings
HRTG
$1.05B
– –
-119,200
Closed -$3.13M –
HSAI icon
2957
Hesai Group
HSAI
$2.38B
– –
-23,314
Closed -$477K –
HSAI icon
2958
PUT
Hesai Group
HSAI
$2.38B
– –
-86,600
Closed -$1.66M –
HWM icon
2959
PUT
Howmet Aerospace
HWM
$88.1B
– –
-8,000
Closed -$1.84M –
HYG icon
2960
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,986
Closed -$1.2M –
HYG icon
2961
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-125,000
Closed -$9.95M –
IAG icon
2962
CALL
IAMGOLD
IAG
$10.6B
– –
-200,000
Closed -$3.76M –
IBB icon
2963
iShares Biotechnology ETF
IBB
$10.5B
– –
-3
Closed -$516 –
IBN icon
2964
ICICI Bank
IBN
$101B
– –
-75,712
Closed -$1.96M –
IBN icon
2965
PUT
ICICI Bank
IBN
$101B
– –
-303,100
Closed -$7.85M –
IE icon
2966
CALL
Ivanhoe Electric
IE
$1.5B
– –
-1,150,000
Closed -$13.6M –
IESC icon
2967
CALL
IES Holdings
IESC
$12.2B
– –
-7,200
Closed -$1.72M –
ILMN icon
2968
Illumina
ILMN
$41.8B
– –
-329
Closed -$48.2K –
IMO icon
2969
CALL
Imperial Oil
IMO
$60.2B
– –
-14,200
Closed -$1.86M –
INVH icon
2970
Invitation Homes
INVH
$15.8B
– –
-32,160
Closed -$910K –
INVH icon
2971
PUT
Invitation Homes
INVH
$15.8B
– –
-125,300
Closed -$3.11M –
IONQ icon
2972
IonQ
IONQ
$14.7B
– –
-7,009
Closed -$355K –
IP icon
2973
CALL
International Paper
IP
$16.8B
– –
-50,000
Closed -$1.78M –
IRM icon
2974
Iron Mountain
IRM
$34.3B
– –
-60,388
Closed -$7.4M –
IA icon
2975
CALL
Innovative Solutions & Support
IA
$346M
– –
-270,900
Closed -$5.56M –
117 118
119
120 121

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
Evelyn Partners London $46.9B AUM

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.