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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
MS icon
426
PUT
Morgan Stanley
MS
$342B
$15M 0.03%
71,600
-14,400
-17% -$2.85M
GRMN
427
CALL
Garmin
GRMN
$53.4B
$14.9M 0.03%
62,800
+48,900
+352% +$11.9M
SHOP icon
428
Shopify
SHOP
$187B
$14.9M 0.03%
130,236
+104,908
+414% +$12M
SJM icon
429
J.M. Smucker
SJM
$13.5B
$14.9M 0.03%
+132,051
New +$13.5M
FE icon
430
CALL
FirstEnergy
FE
$27.1B
$14.9M 0.03%
312,400
-584,000
-65% -$27.7M
BIDU icon
431
Baidu
BIDU
$33.7B
$14.7M 0.03%
128,909
+43,841
+52% +$5.43M
BTI icon
432
CALL
British American Tobacco
BTI
$119B
$14.7M 0.03%
238,500
+229,700
+2,610% +$13.9M
ETN icon
433
PUT
Eaton
ETN
$160B
$14.7M 0.03%
34,500
+34,100
+8,525% +$13.8M
GME icon
434
CALL
GameStop
GME
$8.6B
$14.7M 0.03%
663,700
-625,800
-49% -$14.3M
MNDY icon
435
PUT
monday.com
MNDY
$3.85B
$14.5M 0.03%
200,200
-165,100
-45% -$12.1M
ORA icon
436
PUT
Ormat Technologies
ORA
$6.48B
$14.5M 0.03%
+133,000
New +$16.5M
GTX icon
437
CALL
Garrett Motion
GTX
$5.22B
$14.4M 0.03%
+398,300
New +$11.1M
CDNS icon
438
CALL
Cadence Design Systems
CDNS
$80.6B
$14.4M 0.03%
38,300
+36,400
+1,916% +$12.8M
WYFI
439
CALL
WhiteFiber Inc
WYFI
$759M
$14.4M 0.03%
+370,000
New +$8.95M
DAL icon
440
PUT
Delta Air Lines
DAL
$52.7B
$14.3M 0.03%
152,800
-77,000
-34% -$5.81M
PATH icon
441
PUT
UiPath
PATH
$7.87B
$14.3M 0.03%
1,312,300
-613,800
-32% -$6.55M
NKE icon
442
PUT
Nike
NKE
$57B
$14.2M 0.03%
346,700
+25,900
+8% +$1.14M
BIDU icon
443
PUT
Baidu
BIDU
$33.7B
$14.1M 0.03%
123,300
-15,600
-11% -$1.93M
AB icon
444
PUT
AllianceBernstein
AB
$3.48B
$14.1M 0.03%
400,000
– –
WMT icon
445
CALL
Walmart Inc
WMT
$850B
$14.1M 0.03%
124,300
-477,700
-79% -$59.3M
FSLR icon
446
PUT
First Solar
FSLR
$22B
$14.1M 0.03%
59,600
-39,900
-40% -$9.35M
OMC icon
447
PUT
Omnicom Group
OMC
$22.7B
$14M 0.03%
192,400
+14,800
+8% +$1.11M
HLT icon
448
Hilton Worldwide
HLT
$70B
$14M 0.03%
42,253
+1,336
+3% +$439K
ZETA icon
449
PUT
Zeta Global
ZETA
$7.87B
$13.9M 0.03%
706,000
+91,200
+15% +$1.69M
ENTG icon
450
Entegris
ENTG
$21.2B
$13.8M 0.03%
+76,907
New +$11.1M
16 17
18
19 20

Similar funds

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MML Investors Services
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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.