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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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
CRWV
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
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
VICI icon
3276
VICI Properties
VICI
$28B
– –
-5,792
Closed -$158K
VICI icon
3277
PUT
VICI Properties
VICI
$28B
– –
-32,600
Closed -$891K
VIRT icon
3278
CALL
Virtu Financial
VIRT
$5.69B
– –
-39,400
Closed -$1.73M
VMC icon
3279
PUT
Vulcan Materials
VMC
$34B
– –
-20,800
Closed -$5.66M
VNQ icon
3280
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-4,148
Closed -$396K
VOD icon
3281
Vodafone
VOD
$39.1B
– –
-30,786
Closed -$462K
VOD icon
3282
PUT
Vodafone
VOD
$39.1B
– –
-51,900
Closed -$780K
VRSN icon
3283
VeriSign
VRSN
$26.4B
– –
-2
Closed -$556
VRTX icon
3284
Vertex Pharmaceuticals
VRTX
$138B
– –
-3
Closed -$1.33K
VSEC icon
3285
VSE Corp
VSEC
$5.72B
– –
-7,223
Closed -$1.33M
VSEC icon
3286
PUT
VSE Corp
VSEC
$5.72B
– –
-9,200
Closed -$1.7M
VST icon
3287
Vistra
VST
$50.1B
– –
-54,248
Closed -$8.42M
VTR icon
3288
Ventas
VTR
$46.3B
– –
-6,676
Closed -$546K
VTS icon
3289
CALL
Vitesse Energy
VTS
$749M
– –
-1,000
Closed -$18.2K
VTS icon
3290
Vitesse Energy
VTS
$749M
– –
-9,710
Closed -$176K
VTS icon
3291
PUT
Vitesse Energy
VTS
$749M
– –
-13,000
Closed -$236K
W icon
3292
Wayfair
W
$13.6B
– –
-57,939
Closed -$4.27M
WAL icon
3293
CALL
Western Alliance Bancorporation
WAL
$8.83B
– –
-6,900
Closed -$489K
WES icon
3294
CALL
Western Midstream Partners
WES
$20.5B
– –
-255,300
Closed -$10.5M
WES icon
3295
PUT
Western Midstream Partners
WES
$20.5B
– –
-380,000
Closed -$15.6M
WHR icon
3296
CALL
Whirlpool
WHR
$2.56B
– –
-6,700
Closed -$361K
WMG icon
3297
Warner Music
WMG
$15.1B
– –
-101,239
Closed -$3.01M
WMG icon
3298
PUT
Warner Music
WMG
$15.1B
– –
-147,500
Closed -$3.77M
WPM icon
3299
PUT
Wheaton Precious Metals
WPM
$70.4B
– –
-3,400
Closed -$445K
WRBY icon
3300
CALL
Warby Parker
WRBY
$3.01B
– –
-20,000
Closed -$421K
130 131
132
133 134

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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.