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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
VZ icon
401
PUT
Verizon
VZ
$208B
$16.4M 0.03%
388,100
-48,800
-11% -$2.29M
NEM icon
402
Newmont
NEM
$135B
$16.4M 0.03%
175,341
+23,660
+16% +$2.58M
KWEB icon
403
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$16.3M 0.03%
667,500
+33,300
+5% +$922K
XPEV icon
404
PUT
XPeng
XPEV
$10.5B
$16.2M 0.03%
1,227,300
-299,600
-20% -$4.75M
COHR icon
405
CALL
Coherent
COHR
$55.2B
$16.2M 0.03%
41,000
+8,000
+24% +$2.83M
ZM icon
406
CALL
Zoom
ZM
$29.6B
$16.2M 0.03%
187,200
+33,700
+22% +$3.19M
CFG icon
407
CALL
Citizens Financial Group
CFG
$29.8B
$16.1M 0.03%
229,900
-18,100
-7% -$1.17M
PM icon
408
PUT
Philip Morris
PM
$284B
$16.1M 0.03%
89,000
+81,700
+1,119% +$14.2M
KEYS icon
409
CALL
Keysight
KEYS
$55.7B
$16M 0.03%
45,800
+32,100
+234% +$10.9M
EXC icon
410
CALL
Exelon
EXC
$45B
$16M 0.03%
343,100
-100
-0% -$4.63K
BOX icon
411
CALL
Box
BOX
$4.83B
$15.9M 0.03%
+600,000
New +$15M
SNPS icon
412
CALL
Synopsys
SNPS
$75.5B
$15.9M 0.03%
35,600
-20,300
-36% -$9.55M
MUSA icon
413
Murphy USA
MUSA
$9.4B
$15.8M 0.03%
29,409
+115
+0.4% +$62.5K
CIFR icon
414
CALL
Cipher Digital
CIFR
$7.36B
$15.8M 0.03%
+646,800
New +$13.6M
HPQ icon
415
CALL
HP
HPQ
$29.4B
$15.8M 0.03%
718,900
+564,200
+365% +$12.5M
LDOS icon
416
PUT
Leidos
LDOS
$16.7B
$15.7M 0.03%
152,500
+33,200
+28% +$4.41M
JPM icon
417
JPMorgan Chase
JPM
$953B
$15.6M 0.03%
47,668
+25,650
+116% +$7.97M
HMY icon
418
CALL
Harmony Gold Mining
HMY
$12.7B
$15.5M 0.03%
1,021,500
+456,600
+81% +$7.59M
FITB
419
CALL
Fifth Third Bancorp
FITB
$49.8B
$15.5M 0.03%
274,900
-82,700
-23% -$4.19M
NFLX icon
420
Netflix
NFLX
$326B
$15.5M 0.03%
216,728
+180,101
+492% +$15.9M
HIMS icon
421
CALL
Hims & Hers Health
HIMS
$6.47B
$15.4M 0.03%
445,000
+302,200
+212% +$8.11M
BX icon
422
PUT
Blackstone
BX
$102B
$15.3M 0.03%
130,000
-28,900
-18% -$3.47M
LEVI icon
423
PUT
Levi Strauss
LEVI
$8.1B
$15.2M 0.03%
613,800
– –
MDB icon
424
MongoDB
MDB
$29.7B
$15.2M 0.03%
45,299
-28,093
-38% -$8.43M
CEG icon
425
Constellation Energy
CEG
$106B
$15M 0.03%
60,361
+33,070
+121% +$9.31M
15 16
17
18 19

Similar funds

Coatue Management
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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.