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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
(+14%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$138M |
| 2 |
CoreWeave
CRWV
|
+$134M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.5M |
| 5 |
Strategy Inc
MSTR
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.1M |
| 2 |
eToro Group
ETOR
|
+$65M |
| 3 |
SPDR Gold Trust
GLD
|
+$56.1M |
| 4 |
Tesla
TSLA
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
3101
Paychex
PAYX
$37.2B
| – | – |
-3,989
| Closed | -$377K | – |
|
3102
PUT
PACCAR
PCAR
$56.9B
| – | – |
-1,600
| Closed | -$185K | – |
|
3103
PUT
PG&E
PCG
$39.5B
| – | – |
-47,400
| Closed | -$833K | – |
|
3104
CALL
Paylocity
PCTY
$8.28B
| – | – |
-16,200
| Closed | -$1.75M | – |
|
3105
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-3,815
| Closed | -$309K | – |
|
3106
Pegasystems
PEGA
$5.74B
| – | – |
-12,060
| Closed | -$513K | – |
|
|
3107
PUT
Pegasystems
PEGA
$5.74B
| – | – |
-41,800
| Closed | -$1.78M | – |
|
3108
PepsiCo
PEP
$173B
| – | – |
-44,056
| Closed | -$6.59M | – |
|
3109
CALL
Principal Financial Group
PFG
$23.1B
| – | – |
-4,600
| Closed | -$415K | – |
|
3110
CALL
Peapack-Gladstone Financial
PGC
$773M
| – | – |
-70,000
| Closed | -$2.46M | – |
|
3111
Progressive
PGR
$128B
| – | – |
-1,355
| Closed | -$273K | – |
|
3112
Piper Sandler
PIPR
$4.59B
| – | – |
-24,981
| Closed | -$1.91M | – |
|
|
3113
PUT
Piper Sandler
PIPR
$4.59B
| – | – |
-114,800
| Closed | -$8.79M | – |
|
3114
PJT Partners
PJT
$3.54B
| – | – |
-26,988
| Closed | -$3.77M | – |
|
|
3115
PUT
PJT Partners
PJT
$3.54B
| – | – |
-39,100
| Closed | -$5.46M | – |
|
3116
PUT
Planet Labs
PL
$5.81B
| – | – |
-57,300
| Closed | -$1.6M | – |
|
3117
CALL
Pennant Group
PNTG
$1.42B
| – | – |
-39,100
| Closed | -$1.19M | – |
|
3118
CALL
Insulet
PODD
$9.7B
| – | – |
-11,400
| Closed | -$2.39M | – |
|
3119
CALL
Portland General Electric
POR
$5.3B
| – | – |
-100,000
| Closed | -$5.28M | – |
|
3120
Powell Industries
POWL
$6.75B
| – | – |
-9
| Closed | -$2.44K | – |
|
|
3121
PUT
Powell Industries
POWL
$6.75B
| – | – |
-135,900
| Closed | -$24.5M | – |
|
3122
CALL
PPL Corp
PPL
$25.8B
| – | – |
-11,500
| Closed | -$439K | – |
|
3123
CALL
Perdoceo Education
PRDO
$2.11B
| – | – |
-21,600
| Closed | -$804K | – |
|
3124
CALL
Perimeter Solutions
PRM
$4.43B
| – | – |
-37,400
| Closed | -$913K | – |
|
3125
Public Storage
PSA
$54B
| – | – |
-9,893
| Closed | -$2.68M | – |
|
Similar funds
SCP
VCMC
EP
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.