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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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
CRWV
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
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
CEG icon
276
CALL
Constellation Energy
CEG
$106B
$26.6M 0.05%
106,900
+25,900
+32% +$7.29M
FTNT icon
277
CALL
Fortinet
FTNT
$115B
$26.5M 0.05%
172,600
+161,100
+1,401% +$18.6M
SLB icon
278
PUT
SLB Ltd
SLB
$85.3B
$25.8M 0.05%
555,900
-113,400
-17% -$6.08M
PFSI icon
279
CALL
PennyMac Financial
PFSI
$3.81B
$25.8M 0.05%
296,600
+10,000
+3% +$870K
UMC icon
280
CALL
United Microelectronic
UMC
$52.1B
$25.8M 0.05%
947,200
+870,200
+1,130% +$14.9M
ILMN icon
281
CALL
Illumina
ILMN
$33B
$25.7M 0.05%
145,900
+45,900
+46% +$6.72M
NDAQ icon
282
PUT
Nasdaq
NDAQ
$54.2B
$25.6M 0.05%
324,800
+244,700
+305% +$21.5M
RRX icon
283
CALL
Regal Rexnord
RRX
$10.8B
$25.6M 0.05%
107,300
+99,300
+1,241% +$20.7M
FFIV icon
284
CALL
F5
FFIV
$22.1B
$25.4M 0.05%
+61,000
New +$21.7M
ITW icon
285
Illinois Tool Works
ITW
$76.9B
$25.4M 0.05%
93,785
+73,568
+364% +$19.1M
CMI icon
286
PUT
Cummins
CMI
$77.2B
$25.3M 0.05%
35,500
-500
-1% -$329K
HOOD icon
287
PUT
Robinhood
HOOD
$110B
$25.2M 0.05%
251,700
-165,300
-40% -$13.8M
FLEX icon
288
CALL
Flex
FLEX
$40.5B
$25.1M 0.05%
155,000
+150,200
+3,129% +$18.2M
SPG icon
289
CALL
Simon Property Group
SPG
$67.8B
$24.7M 0.05%
110,500
+98,100
+791% +$20.2M
C icon
290
PUT
Citigroup
C
$231B
$24.7M 0.05%
176,200
+57,600
+49% +$7.5M
W icon
291
CALL
Wayfair
W
$13.6B
$24.4M 0.05%
263,800
+232,800
+751% +$17.1M
IBIT icon
292
iShares Bitcoin Trust
IBIT
$61.8B
$24.3M 0.05%
730,904
+452,660
+163% +$18.4M
WFC icon
293
PUT
Wells Fargo
WFC
$272B
$24.1M 0.05%
292,200
-142,300
-33% -$11.4M
RKLB icon
294
PUT
Rocket Lab Corp
RKLB
$41.1B
$23.9M 0.05%
235,300
-14,400
-6% -$1.43M
FRMI
295
CALL
Fermi Inc
FRMI
$3.28B
$23.8M 0.05%
2,596,100
+1,833,400
+240% +$11.6M
XLV icon
296
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23.8M 0.05%
149,700
+147,700
+7,385% +$22M
HWM icon
297
CALL
Howmet Aerospace
HWM
$103B
$23.6M 0.05%
87,800
-13,400
-13% -$3.44M
WSM icon
298
CALL
Williams-Sonoma
WSM
$26.8B
$23.5M 0.05%
+100,800
New +$20M
LIN icon
299
CALL
Linde
LIN
$220B
$23.2M 0.05%
44,700
-12,100
-21% -$6.13M
GD icon
300
CALL
General Dynamics
GD
$97.2B
$23.2M 0.05%
65,400
+11,300
+21% +$3.87M
10 11
12
13 14

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.