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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
ROK icon
3151
PUT
Rockwell Automation
ROK
$48B
– –
-300
Closed -$108K –
ROP icon
3152
Roper Technologies
ROP
$36.3B
– –
-777
Closed -$275K –
ROP icon
3153
PUT
Roper Technologies
ROP
$36.3B
– –
-13,500
Closed -$4.78M –
RR icon
3154
PUT
Richtech Robotics
RR
$342M
– –
-500,000
Closed -$1.04M –
RRC icon
3155
PUT
Range Resources
RRC
$9.7B
– –
-200,000
Closed -$9.04M –
RRX icon
3156
PUT
Regal Rexnord
RRX
$10.9B
– –
-90,000
Closed -$16.9M –
RSI icon
3157
PUT
Rush Street Interactive
RSI
$2.16B
– –
-21,900
Closed -$476K –
RYAAY icon
3158
Ryanair
RYAAY
$27.6B
– –
-16,847
Closed -$974K –
RYAAY icon
3159
PUT
Ryanair
RYAAY
$27.6B
– –
-27,300
Closed -$1.58M –
SAN icon
3160
Banco Santander
SAN
$196B
– –
-235,670
Closed -$2.66M –
SAN icon
3161
PUT
Banco Santander
SAN
$196B
– –
-295,900
Closed -$3.34M –
SANM icon
3162
Sanmina
SANM
$11.5B
– –
-7,349
Closed -$1.61M –
SBAC icon
3163
SBA Communications
SBAC
$19.5B
– –
-1,983
Closed -$341K –
SBSW icon
3164
CALL
Sibanye-Stillwater
SBSW
$6.97B
– –
-178,800
Closed -$2.2M –
SCCO icon
3165
Southern Copper
SCCO
$176B
– –
-21,532
Closed -$3.87M –
SES icon
3166
CALL
SES AI
SES
$287M
– –
-550,000
Closed -$529K –
SF icon
3167
CALL
Stifel
SF
$10.6B
– –
-8,700
Closed -$643K –
SGHC icon
3168
SGHC Ltd
SGHC
$5.7B
– –
-665,013
Closed -$8.42M –
SGHC icon
3169
PUT
SGHC Ltd
SGHC
$5.7B
– –
-50,600
Closed -$546K –
SGML icon
3170
CALL
Sigma Lithium
SGML
$1,000M
– –
-136,000
Closed -$1.68M –
SHLS icon
3171
CALL
Shoals Technologies Group
SHLS
$1.46B
– –
-62,500
Closed -$411K –
SHW icon
3172
CALL
Sherwin-Williams
SHW
$77.9B
– –
-2,000
Closed -$641K –
SHW icon
3173
Sherwin-Williams
SHW
$77.9B
– –
-335
Closed -$107K –
SIG icon
3174
CALL
Signet Jewelers
SIG
$4.06B
– –
-16,400
Closed -$1.39M –
SIL icon
3175
Global X Silver Miners ETF NEW
SIL
$4.35B
– –
-18,800
Closed -$1.69M –
125 126
127
128 129

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MML Investors Services
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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
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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.