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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B Turnover 42.61%
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
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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
VICI icon
3276
VICI Properties
VICI
$26.2B
– –
-5,792
Closed -$158K –
VICI icon
3277
PUT
VICI Properties
VICI
$26.2B
– –
-32,600
Closed -$891K –
VIRT icon
3278
CALL
Virtu Financial
VIRT
$4.94B
– –
-39,400
Closed -$1.73M –
VMC icon
3279
PUT
Vulcan Materials
VMC
$33.9B
– –
-20,800
Closed -$5.66M –
VNQ icon
3280
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,148
Closed -$396K –
VOD icon
3281
Vodafone
VOD
$36.5B
– –
-30,786
Closed -$462K –
VOD icon
3282
PUT
Vodafone
VOD
$36.5B
– –
-51,900
Closed -$780K –
VRSN icon
3283
VeriSign
VRSN
$27.1B
– –
-2
Closed -$556 –
VRTX icon
3284
Vertex Pharmaceuticals
VRTX
$133B
– –
-3
Closed -$1.33K –
VSEC icon
3285
VSE Corp
VSEC
$3.99B
– –
-7,223
Closed -$1.33M –
VSEC icon
3286
PUT
VSE Corp
VSEC
$3.99B
– –
-9,200
Closed -$1.7M –
VST icon
3287
Vistra
VST
$47B
– –
-54,248
Closed -$8.42M –
VTR icon
3288
Ventas
VTR
$44.5B
– –
-6,676
Closed -$546K –
VTS icon
3289
CALL
Vitesse Energy
VTS
$768M
– –
-1,000
Closed -$18.2K –
VTS icon
3290
Vitesse Energy
VTS
$768M
– –
-9,710
Closed -$176K –
VTS icon
3291
PUT
Vitesse Energy
VTS
$768M
– –
-13,000
Closed -$236K –
W icon
3292
Wayfair
W
$15.4B
– –
-57,939
Closed -$4.27M –
WAL icon
3293
CALL
Western Alliance Bancorporation
WAL
$8.3B
– –
-6,900
Closed -$489K –
WES icon
3294
CALL
Western Midstream Partners
WES
$18.6B
– –
-255,300
Closed -$10.5M –
WES icon
3295
PUT
Western Midstream Partners
WES
$18.6B
– –
-380,000
Closed -$15.6M –
WHR icon
3296
CALL
Whirlpool
WHR
$1.83B
– –
-6,700
Closed -$361K –
WMG icon
3297
Warner Music
WMG
$16.1B
– –
-101,239
Closed -$3.01M –
WMG icon
3298
PUT
Warner Music
WMG
$16.1B
– –
-147,500
Closed -$3.77M –
WPM icon
3299
PUT
Wheaton Precious Metals
WPM
$54.9B
– –
-3,400
Closed -$445K –
WRBY icon
3300
CALL
Warby Parker
WRBY
$3.2B
– –
-20,000
Closed -$421K –

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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.