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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 | |
|---|---|---|---|---|---|---|---|
3176
Silicon Motion
SIMO
$8.37B
| – | – |
-4,200
| Closed | -$973K | – |
|
3177
SiriusXM
SIRI
$8.97B
| – | – |
-6,111
| Closed | -$164K | – |
|
3178
CALL
J.M. Smucker
SJM
$12.8B
| – | – |
-1,500
| Closed | -$145K | – |
|
3179
SK Telecom
SKM
$12.8B
| – | – |
-142,330
| Closed | -$5.27M | – |
|
3180
Semtech
SMTC
$15.7B
| – | – |
-27,528
| Closed | -$3.6M | – |
|
3181
SharkNinja
SN
$26.8B
| – | – |
-26
| Closed | -$3.11K | – |
|
3182
CALL
DELISTED
Sun Country Airlines
SNCY
| – | – |
-15,200
| Closed | -$251K | – |
|
3183
Snowflake
SNOW
$127B
| – | – |
-50,659
| Closed | -$9.32M | – |
|
3184
Sonoco
SON
$4.75B
| – | – |
-11,190
| Closed | -$605K | – |
|
3185
Sonos
SONO
$2.05B
| – | – |
-49,999
| Closed | -$670K | – |
|
|
3186
PUT
Sonos
SONO
$2.05B
| – | – |
-50,000
| Closed | -$670K | – |
|
3187
PUT
Sony
SONY
$142B
| – | – |
-34,600
| Closed | -$716K | – |
|
3188
CALL
Virgin Galactic
SPCE
$405M
| – | – |
-70,100
| Closed | -$170K | – |
|
3189
Simon Property Group
SPG
$65.2B
| – | – |
-33,904
| Closed | -$6.98M | – |
|
3190
CALL
S&P Global
SPGI
$122B
| – | – |
-1,100
| Closed | -$468K | – |
|
3191
CALL
SPX Corp
SPXC
$8.44B
| – | – |
-30,000
| Closed | -$6M | – |
|
3192
CALL
Sociedad Química y Minera de Chile
SQM
$17.8B
| – | – |
-150,500
| Closed | -$12.2M | – |
|
3193
CALL
Sequans Communications SA
SQNS
$39.9M
| – | – |
-239,000
| Closed | -$605K | – |
|
3194
CALL
Sensus Healthcare
SRTS
$48.2M
| – | – |
-19,200
| Closed | -$76.4K | – |
|
3195
Sensata Technologies
ST
$6.13B
| – | – |
-15,466
| Closed | -$699K | – |
|
3196
Steris
STE
$21.4B
| – | – |
-1,696
| Closed | -$375K | – |
|
|
3197
PUT
Steris
STE
$21.4B
| – | – |
-6,700
| Closed | -$1.48M | – |
|
3198
Stellantis
STLA
$12.7B
| – | – |
-141,832
| Closed | -$1.01M | – |
|
|
3199
PUT
Stellantis
STLA
$12.7B
| – | – |
-149,500
| Closed | -$1.06M | – |
|
3200
STMicroelectronics
STM
$45.2B
| – | – |
-9,246
| Closed | -$556K | – |
|
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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.