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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
UAN icon
3251
PUT
CVR Partners
UAN
$1.32B
– –
-35,000
Closed -$4.43M –
UDMY icon
3252
DELISTED
Udemy
UDMY
– –
-17,740
Closed -$82K –
UEC icon
3253
CALL
Uranium Energy
UEC
$4.43B
– –
-3,800
Closed -$51.3K –
UEC icon
3254
Uranium Energy
UEC
$4.43B
– –
-72,228
Closed -$975K –
UEC icon
3255
PUT
Uranium Energy
UEC
$4.43B
– –
-101,800
Closed -$1.37M –
UGI icon
3256
CALL
UGI
UGI
$8.01B
– –
-200,000
Closed -$7.28M –
UL icon
3257
Unilever
UL
$135B
– –
-190,715
Closed -$11M –
ULTA icon
3258
CALL
Ulta Beauty
ULTA
$24.2B
– –
-1,000
Closed -$523K –
ULTA icon
3259
Ulta Beauty
ULTA
$24.2B
– –
-1
Closed -$704 –
ULTA icon
3260
PUT
Ulta Beauty
ULTA
$24.2B
– –
-600
Closed -$314K –
UNFI icon
3261
CALL
United Natural Foods
UNFI
$2.7B
– –
-9,600
Closed -$433K –
UNH icon
3262
UnitedHealth
UNH
$337B
– –
-111,658
Closed -$41.4M –
UNP icon
3263
CALL
Union Pacific
UNP
$166B
– –
-29,200
Closed -$7.08M –
UNP icon
3264
Union Pacific
UNP
$166B
– –
-7,168
Closed -$1.74M –
UNP icon
3265
PUT
Union Pacific
UNP
$166B
– –
-15,500
Closed -$3.76M –
URNM icon
3266
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-12,145
Closed -$767K –
URNM icon
3267
PUT
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-30,300
Closed -$1.91M –
AD icon
3268
CALL
Array Digital Infrastructure
AD
$2.94B
– –
-11,900
Closed -$549K –
UTHR icon
3269
CALL
United Therapeutics
UTHR
$23.6B
– –
-10,000
Closed -$5.93M –
UTHR icon
3270
United Therapeutics
UTHR
$23.6B
– –
-2
Closed -$1.19K –
UTI icon
3271
PUT
Universal Technical Institute
UTI
$1.15B
– –
-56,100
Closed -$2.03M –
UVE icon
3272
CALL
Universal Insurance Holdings
UVE
$1.29B
– –
-13,800
Closed -$471K –
UWMC icon
3273
UWM Holdings
UWMC
$369M
– –
-59,258
Closed -$215K –
VFF icon
3274
CALL
Village Farms International
VFF
$324M
– –
-52,000
Closed -$148K –
VIAV icon
3275
CALL
Viavi Solutions
VIAV
$10.4B
– –
-380,000
Closed -$12.6M –
129 130
131
132 133

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Credit Agricole
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SCP
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State of Wisconsin Investment Board
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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.