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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
ITB icon
2976
CALL
iShares US Home Construction ETF
ITB
$2.34B
– –
-400,000
Closed -$36.2M –
ITRI icon
2977
CALL
Itron
ITRI
$3.75B
– –
-3,100
Closed -$278K –
ITRN icon
2978
Ituran Location and Control
ITRN
$1.02B
– –
-4,552
Closed -$271K –
J icon
2979
CALL
Jacobs Solutions
J
$16.3B
– –
-31,300
Closed -$3.98M –
JBL icon
2980
CALL
Jabil
JBL
$32.7B
– –
-20,300
Closed -$5.39M –
JCI icon
2981
PUT
Johnson Controls International
JCI
$94.1B
– –
-82,300
Closed -$10.8M –
JD icon
2982
JD.com
JD
$36.1B
– –
-52,674
Closed -$1.55M –
JKS icon
2983
CALL
JinkoSolar
JKS
$452M
– –
-24,500
Closed -$623K –
JNJ icon
2984
Johnson & Johnson
JNJ
$636B
– –
-18,566
Closed -$4.33M –
KBH icon
2985
KB Home
KBH
$2.53B
– –
-5,240
Closed -$273K –
KC icon
2986
CALL
Kingsoft Cloud Holdings
KC
$2.77B
– –
-211,100
Closed -$2.82M –
TBHC
2987
DELISTED
The Brand House Collective
TBHC
– –
-233,913
Closed -$218K –
KITT icon
2988
Nauticus Robotics
KITT
$1.69M
– –
-2,040
Closed -$48.8K –
KMB icon
2989
Kimberly-Clark
KMB
$32.8B
– –
-29
Closed -$2.87K –
KMI icon
2990
Kinder Morgan
KMI
$73.7B
– –
-264,711
Closed -$8.53M –
KNSL icon
2991
Kinsale Capital Group
KNSL
$7.77B
– –
-738
Closed -$252K –
KOS icon
2992
CALL
Kosmos Energy
KOS
$1.62B
– –
-10,800
Closed -$30K –
KR icon
2993
Kroger
KR
$36.9B
– –
-7,372
Closed -$481K –
KRE icon
2994
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
– –
-340,516
Closed -$23.8M –
KRP icon
2995
CALL
Kimbell Royalty Partners
KRP
$1.56B
– –
-3,700
Closed -$53.5K –
KRP icon
2996
PUT
Kimbell Royalty Partners
KRP
$1.56B
– –
-32,000
Closed -$463K –
KTOS icon
2997
PUT
Kratos Defense & Security Solutions
KTOS
$7.81B
– –
-400
Closed -$28.2K –
LAD icon
2998
CALL
Lithia Motors
LAD
$6.3B
– –
-6,000
Closed -$1.5M –
LAD icon
2999
Lithia Motors
LAD
$6.3B
– –
-3,989
Closed -$996K –
LAD icon
3000
PUT
Lithia Motors
LAD
$6.3B
– –
-4,800
Closed -$1.2M –
118 119
120
121 122

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Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
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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.