We are live on ! Find out more
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
FSLY icon
451
CALL
Fastly Inc
FSLY
$3.28B
$13.8M 0.03%
752,000
-148,200
-16% -$3.22M
HPE icon
452
PUT
Hewlett Packard
HPE
$69B
$13.8M 0.03%
305,800
+245,100
+404% +$8.85M
YPF icon
453
PUT
YPF Sociedad Anonima ADS
YPF
$20.6B
$13.8M 0.03%
303,200
+215,400
+245% +$10.1M
TXT icon
454
CALL
Textron
TXT
$13.6B
$13.8M 0.03%
150,000
+122,100
+438% +$11.1M
AXSM icon
455
CALL
Axsome Therapeutics
AXSM
$10.8B
$13.8M 0.03%
56,200
-9,000
-14% -$1.95M
MGA icon
456
CALL
Magna International
MGA
$18.4B
$13.7M 0.03%
208,600
-146,300
-41% -$9.14M
PBR icon
457
PUT
Petrobras
PBR
$130B
$13.6M 0.03%
842,900
-1,917,000
-69% -$37.5M
CCXI
458
Churchill Capital Corp XI
CCXI
$746M
$13.6M 0.03%
+778,940
New +$8.29M
DRAM
459
Roundhill Memory ETF
DRAM
$28B
$13.6M 0.03%
+183,663
New +$9.57M
ENB icon
460
CALL
Enbridge
ENB
$109B
$13.6M 0.03%
250,200
+208,900
+506% +$11.5M
HD icon
461
Home Depot
HD
$320B
$13.5M 0.03%
38,260
+24,686
+182% +$8.03M
MUSA icon
462
CALL
Murphy USA
MUSA
$9.4B
$13.5M 0.03%
25,000
+20,000
+400% +$10.9M
V icon
463
PUT
Visa
V
$700B
$13.4M 0.03%
39,200
+15,900
+68% +$5.1M
TLN
464
PUT
Talen Energy Corp
TLN
$15.2B
$13.4M 0.03%
35,000
+23,200
+197% +$8.51M
APP icon
465
CALL
Applovin
APP
$107B
$13.4M 0.03%
26,100
-26,200
-50% -$12.6M
FIVN icon
466
CALL
FIVE9
FIVN
$2.49B
$13.3M 0.03%
625,100
+421,300
+207% +$8.32M
TRP icon
467
CALL
TC Energy
TRP
$65.2B
$13.3M 0.03%
200,000
-312,400
-61% -$20.7M
EQT icon
468
CALL
EQT Corp
EQT
$34.5B
$13.2M 0.03%
248,900
-191,500
-43% -$10.7M
LULU icon
469
CALL
lululemon athletica
LULU
$11.1B
$13.2M 0.03%
115,900
-21,100
-15% -$2.82M
AUR icon
470
CALL
Aurora
AUR
$12.7B
$13.2M 0.03%
1,932,300
+1,117,100
+137% +$6.83M
Q
471
CALL
Qnity Electronics Inc
Q
$25.2B
$13.2M 0.03%
80,600
+20,600
+34% +$3.03M
OLED icon
472
CALL
Universal Display
OLED
$3.78B
$13M 0.03%
+150,000
New +$13.8M
NOVT icon
473
CALL
Novanta
NOVT
$5.61B
$13M 0.03%
+80,000
New +$11.6M
CBT icon
474
CALL
Cabot Corp
CBT
$4.21B
$12.9M 0.03%
+141,600
New +$11.6M
MPWR icon
475
CALL
Monolithic Power Systems
MPWR
$60.1B
$12.9M 0.03%
9,300
-14,900
-62% -$22.4M
17 18
19
20 21

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
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.