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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
MDB icon
351
CALL
MongoDB
MDB
$29.7B
$19.1M 0.04%
57,000
+50,600
+791% +$15.2M
MXL icon
352
CALL
MaxLinear
MXL
$5.69B
$19.1M 0.04%
+148,800
New +$10.5M
APD icon
353
CALL
Air Products & Chemicals
APD
$67.1B
$19M 0.04%
64,800
-311,400
-83% -$90.6M
SANM icon
354
CALL
Sanmina
SANM
$10.6B
$19M 0.04%
75,000
+25,000
+50% +$5.48M
CVX icon
355
PUT
Chevron
CVX
$409B
$18.9M 0.04%
113,900
-253,700
-69% -$47.2M
IQV icon
356
PUT
IQVIA
IQV
$44.1B
$18.9M 0.04%
97,700
-22,000
-18% -$3.84M
DOV icon
357
CALL
Dover
DOV
$26B
$18.8M 0.04%
83,900
-29,300
-26% -$6.38M
F icon
358
Ford
F
$58.3B
$18.8M 0.04%
1,352,781
+867,794
+179% +$11.7M
INTU icon
359
CALL
Intuit
INTU
$91B
$18.8M 0.04%
72,000
+50,500
+235% +$17.6M
CME icon
360
CME Group
CME
$101B
$18.8M 0.04%
+84,980
New +$23.5M
STX icon
361
CALL
Seagate
STX
$192B
$18.7M 0.04%
19,400
+3,700
+24% +$2.82M
NVMI
362
CALL
Nova
NVMI
$11.8B
$18.6M 0.04%
34,300
+32,200
+1,533% +$16.5M
OWL icon
363
PUT
Blue Owl Capital
OWL
$8.04B
$18.6M 0.04%
2,126,100
-2,022,800
-49% -$19.2M
W icon
364
PUT
Wayfair
W
$13.6B
$18.5M 0.04%
200,200
– –
REI icon
365
Ring Energy
REI
$391M
$18.4M 0.04%
17,079,382
+15,929,382
+1,385% +$22.2M
HD icon
366
CALL
Home Depot
HD
$320B
$18.4M 0.04%
52,300
+49,000
+1,485% +$15.9M
SPOT icon
367
CALL
Spotify
SPOT
$112B
$18.3M 0.04%
39,900
-82,600
-67% -$39.4M
CRWD icon
368
CrowdStrike
CRWD
$218B
$18.3M 0.04%
95,992
-221,492
-70% -$31.5M
CXW icon
369
CALL
CoreCivic
CXW
$3.43B
$18.3M 0.04%
+602,000
New +$13.6M
PENG
370
CALL
Penguin Solutions Inc
PENG
$2.65B
$18.2M 0.04%
+240,000
New +$10.9M
OUST icon
371
CALL
Ouster
OUST
$2.63B
$18.1M 0.04%
289,500
-521,400
-64% -$17.5M
TTD icon
372
PUT
Trade Desk
TTD
$6.78B
$18.1M 0.04%
999,500
-100,200
-9% -$2.13M
BRKR icon
373
CALL
Bruker
BRKR
$8.91B
$18.1M 0.04%
+300,000
New +$14M
BRK.B icon
374
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 0.04%
35,900
+20,900
+139% +$10M
PBI icon
375
CALL
Pitney Bowes
PBI
$2.39B
$18M 0.04%
+1,025,000
New +$15.7M
13 14
15
16 17

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
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.