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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
INTU icon
326
PUT
Intuit
INTU
$91B
$20.7M 0.04%
79,200
+41,000
+107% +$14.3M
APO icon
327
PUT
Apollo Global Management
APO
$78.9B
$20.6M 0.04%
174,500
-62,600
-26% -$7.87M
FIX icon
328
PUT
Comfort Systems
FIX
$56.7B
$20.6M 0.04%
+10,400
New +$18.9M
TTWO icon
329
CALL
Take-Two Interactive
TTWO
$40.1B
$20.6M 0.04%
+82,400
New +$18.2M
BIIB icon
330
CALL
Biogen
BIIB
$32.6B
$20.4M 0.04%
94,300
+61,100
+184% +$11.7M
BMY icon
331
CALL
Bristol-Myers Squibb
BMY
$136B
$20.4M 0.04%
353,400
+286,500
+428% +$16.5M
CRCL
332
CALL
Circle Internet Group
CRCL
$25.9B
$20.3M 0.04%
324,000
-186,700
-37% -$18.2M
WTS icon
333
CALL
Watts Water Technologies
WTS
$12.1B
$20.2M 0.04%
51,700
+47,900
+1,261% +$14.9M
TMO icon
334
CALL
Thermo Fisher Scientific
TMO
$227B
$20.1M 0.04%
40,100
+7,200
+22% +$3.46M
CLF icon
335
CALL
Cleveland-Cliffs
CLF
$7.13B
$20.1M 0.04%
2,140,300
+41,800
+2% +$460K
ACN icon
336
CALL
Accenture
ACN
$114B
$20M 0.04%
160,700
+93,200
+138% +$16.2M
HYG icon
337
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20M 0.04%
+250,000
New +$20M
HPE icon
338
CALL
Hewlett Packard
HPE
$69B
$19.8M 0.04%
439,300
-387,900
-47% -$14M
WULF icon
339
PUT
TeraWulf
WULF
$8.24B
$19.8M 0.04%
800,000
+287,300
+56% +$6.61M
PH icon
340
PUT
Parker-Hannifin
PH
$121B
$19.8M 0.04%
20,200
-4,800
-19% -$4.4M
HUT
341
PUT
Hut 8
HUT
$11.5B
$19.7M 0.04%
170,300
+89,000
+109% +$8.63M
ADBE icon
342
Adobe
ADBE
$106B
$19.6M 0.04%
95,647
+30,728
+47% +$7.28M
JBHT icon
343
CALL
JB Hunt Transport Services
JBHT
$25.7B
$19.6M 0.04%
67,700
-34,300
-34% -$8.81M
CVNA icon
344
CALL
Carvana
CVNA
$53.7B
$19.5M 0.04%
296,900
-172,600
-37% -$12.2M
STX icon
345
Seagate
STX
$192B
$19.5M 0.04%
20,194
-25,334
-56% -$19.3M
SHEL icon
346
CALL
Shell
SHEL
$266B
$19.5M 0.04%
251,300
-1,244,200
-83% -$107M
YPF icon
347
CALL
YPF Sociedad Anonima ADS
YPF
$20.6B
$19.4M 0.04%
426,900
-113,100
-21% -$5.31M
TXN icon
348
CALL
Texas Instruments
TXN
$236B
$19.3M 0.04%
64,900
-7,100
-10% -$1.97M
TWLO icon
349
CALL
Twilio
TWLO
$35.8B
$19.3M 0.04%
93,500
+83,500
+835% +$14.8M
TTD icon
350
CALL
Trade Desk
TTD
$6.78B
$19.3M 0.04%
1,065,000
+133,400
+14% +$2.83M
12 13
14
15 16

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Credit Agricole
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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.