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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
MDB icon
351
CALL
MongoDB
MDB
$29.7B
$19.1M 0.04%
57,000
+50,600
+791% +$15.2M
2024 Q4
6 quarters
MXL icon
352
CALL
MaxLinear
MXL
$6.88B
$19.1M 0.04%
+148,800
New +$10.5M
2026 Q2
0 quarters
APD icon
353
CALL
Air Products & Chemicals
APD
$67.3B
$19M 0.04%
64,800
-311,400
-83% -$90.6M
2024 Q4
6 quarters
SANM icon
354
CALL
Sanmina
SANM
$9.28B
$19M 0.04%
75,000
+25,000
+50% +$5.48M
2025 Q4
2 quarters
CVX icon
355
PUT
Chevron
CVX
$442B
$18.9M 0.04%
113,900
-253,700
-69% -$47.2M
2024 Q4
6 quarters
IQV icon
356
PUT
IQVIA
IQV
$44.7B
$18.9M 0.04%
97,700
-22,000
-18% -$3.84M
2026 Q1
1 quarter
DOV icon
357
CALL
Dover
DOV
$26.8B
$18.8M 0.04%
83,900
-29,300
-26% -$6.38M
2025 Q4
2 quarters
F icon
358
Ford
F
$48.3B
$18.8M 0.04%
1,352,781
+867,794
+179% +$11.7M
2026 Q1
1 quarter
INTU icon
359
CALL
Intuit
INTU
$89.4B
$18.8M 0.04%
72,000
+50,500
+235% +$17.6M
2024 Q4
6 quarters
CME icon
360
CME Group
CME
$104B
$18.8M 0.04%
+84,980
New +$23.5M
2026 Q2
0 quarters
STX icon
361
CALL
Seagate
STX
$157B
$18.7M 0.04%
19,400
+3,700
+24% +$2.82M
2024 Q4
6 quarters
NVMI icon
362
CALL
Nova
NVMI
$10.5B
$18.6M 0.04%
34,300
+32,200
+1,533% +$16.5M
2024 Q4
6 quarters
OWL icon
363
PUT
Blue Owl Capital
OWL
$6.3B
$18.6M 0.04%
2,126,100
-2,022,800
-49% -$19.2M
2025 Q1
5 quarters
W icon
364
PUT
Wayfair
W
$15.6B
$18.5M 0.04%
200,200
– –
2024 Q4
6 quarters
REI icon
365
Ring Energy
REI
$352M
$18.4M 0.04%
17,079,382
+15,929,382
+1,385% +$22.2M
2025 Q3
3 quarters
HD icon
366
CALL
Home Depot
HD
$314B
$18.4M 0.04%
52,300
+49,000
+1,485% +$15.9M
2024 Q4
6 quarters
SPOT icon
367
CALL
Spotify
SPOT
$108B
$18.3M 0.04%
39,900
-82,600
-67% -$39.4M
2024 Q4
6 quarters
CRWD icon
368
CrowdStrike
CRWD
$238B
$18.3M 0.04%
95,992
-221,492
-70% -$31.5M
2024 Q4
6 quarters
CXW icon
369
CALL
CoreCivic
CXW
$2.97B
$18.3M 0.04%
+602,000
New +$13.6M
2026 Q2
0 quarters
PENG icon
370
CALL
Penguin Solutions Inc
PENG
$2.92B
$18.2M 0.04%
+240,000
New +$10.9M
2026 Q2
0 quarters
OUST icon
371
CALL
Ouster
OUST
$2.19B
$18.1M 0.04%
289,500
-521,400
-64% -$17.5M
2024 Q4
6 quarters
TTD icon
372
PUT
Trade Desk
TTD
$5.93B
$18.1M 0.04%
999,500
-100,200
-9% -$2.13M
2024 Q4
6 quarters
BRKR icon
373
CALL
Bruker
BRKR
$8.81B
$18.1M 0.04%
+300,000
New +$14M
2026 Q2
0 quarters
BRK.B icon
374
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
$18M 0.04%
35,900
+20,900
+139% +$10M
2024 Q4
6 quarters
PBI icon
375
CALL
Pitney Bowes
PBI
$2.37B
$18M 0.04%
+1,025,000
New +$15.7M
2026 Q2
0 quarters
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
Soroban Capital Partners
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
VY Capital Management Company
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
Evelyn Partners
Evelyn Partners London $46.9B AUM

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.