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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
HEI icon
376
CALL
HEICO Corp
HEI
$45.5B
$17.8M 0.04%
50,000
– –
HNGE
377
CALL
Hinge Health
HNGE
$7.45B
$17.8M 0.04%
+214,000
New +$11.6M
LMND icon
378
PUT
Lemonade
LMND
$4.13B
$17.7M 0.04%
272,600
+7,600
+3% +$444K
UAL icon
379
PUT
United Airlines
UAL
$36.2B
$17.7M 0.04%
130,300
+23,000
+21% +$2.38M
TAN icon
380
PUT
Invesco Solar ETF
TAN
$1.15B
$17.6M 0.04%
298,300
+48,300
+19% +$2.93M
SYM icon
381
CALL
Symbotic
SYM
$5.58B
$17.6M 0.04%
392,300
+331,500
+545% +$16.9M
ICE icon
382
CALL
Intercontinental Exchange
ICE
$90.5B
$17.5M 0.04%
141,900
+140,500
+10,036% +$21.1M
FIX icon
383
CALL
Comfort Systems
FIX
$56.7B
$17.4M 0.04%
+8,800
New +$16M
USAR
384
CALL
USA Rare Earth Inc
USAR
$4.31B
$17.4M 0.04%
807,900
-1,806,000
-69% -$41.2M
VST icon
385
PUT
Vistra
VST
$50.1B
$17.4M 0.04%
109,400
-85,000
-44% -$13.2M
DRAM
386
CALL
Roundhill Memory ETF
DRAM
$28B
$17.3M 0.04%
+234,800
New +$12.2M
POET icon
387
CALL
POET Technologies
POET
$1.37B
$17.3M 0.04%
1,686,300
-401,600
-19% -$4.37M
MELI icon
388
PUT
Mercado Libre
MELI
$100B
$17.3M 0.04%
10,200
+5,200
+104% +$8.88M
DAL icon
389
CALL
Delta Air Lines
DAL
$52.7B
$17.3M 0.04%
184,700
+76,100
+70% +$5.74M
FROG icon
390
CALL
JFrog
FROG
$10.8B
$17.2M 0.04%
189,200
-89,600
-32% -$5.82M
EEM icon
391
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.2M 0.04%
251,100
+125,500
+100% +$8.2M
ARW icon
392
CALL
Arrow Electronics
ARW
$11B
$17.1M 0.04%
+80,000
New +$16M
VRSN icon
393
CALL
VeriSign
VRSN
$26.4B
$16.9M 0.03%
67,000
+49,200
+276% +$13.7M
UPST icon
394
PUT
Upstart Holdings
UPST
$2.73B
$16.7M 0.03%
470,900
-54,600
-10% -$1.68M
MKSI icon
395
PUT
MKS Inc
MKSI
$17.6B
$16.7M 0.03%
37,500
– –
ACMR icon
396
CALL
ACM Research
ACMR
$5.18B
$16.6M 0.03%
131,200
-104,300
-44% -$7.38M
FUTU icon
397
PUT
Futu Holdings
FUTU
$17.1B
$16.6M 0.03%
176,700
-43,700
-20% -$5.6M
CFG icon
398
PUT
Citizens Financial Group
CFG
$29.8B
$16.5M 0.03%
236,100
-77,700
-25% -$5.01M
IREN icon
399
PUT
Iris Energy
IREN
$17.6B
$16.5M 0.03%
360,500
+150,000
+71% +$7.8M
CAVA icon
400
PUT
CAVA Group
CAVA
$7.1B
$16.5M 0.03%
209,700
-109,900
-34% -$9.22M
14 15
16
17 18

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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.