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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
PFE icon
476
PUT
Pfizer
PFE
$162B
$12.8M 0.03%
+533,500
New +$14M
NXPI icon
477
PUT
NXP Semiconductors
NXPI
$57.5B
$12.8M 0.03%
45,600
+44,600
+4,460% +$12.3M
EPD icon
478
CALL
Enterprise Products Partners
EPD
$84.1B
$12.8M 0.03%
347,100
-700,300
-67% -$26.4M
LAES icon
479
CALL
SEALSQ Corp
LAES
$539M
$12.7M 0.03%
4,035,600
+3,123,900
+343% +$9.32M
ABNB icon
480
PUT
Airbnb
ABNB
$107B
$12.7M 0.03%
88,700
-36,100
-29% -$4.92M
MBVI
481
M3-Brigade Acquisition VI Corp
MBVI
$441M
$12.7M 0.03%
1,250,000
– –
BX icon
482
CALL
Blackstone
BX
$102B
$12.6M 0.03%
107,400
-8,100
-7% -$973K
EEM icon
483
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.6M 0.03%
184,300
+164,700
+840% +$10.8M
GAP
484
PUT
The Gap Inc
GAP
$7.88B
$12.6M 0.03%
673,700
+3,000
+0.4% +$69.2K
XPEV icon
485
CALL
XPeng
XPEV
$10.5B
$12.5M 0.03%
941,800
-1,075,900
-53% -$17.1M
JLL icon
486
PUT
Jones Lang LaSalle
JLL
$16.7B
$12.4M 0.03%
40,000
-35,000
-47% -$10.9M
ATEN icon
487
CALL
A10 Networks
ATEN
$1.79B
$12.4M 0.03%
331,200
-5,900
-2% -$171K
FTI icon
488
CALL
TechnipFMC
FTI
$31.3B
$12.2M 0.03%
184,000
-206,300
-53% -$14.6M
AFRM icon
489
CALL
Affirm
AFRM
$24.4B
$12.2M 0.03%
149,500
+46,200
+45% +$3.02M
WEN icon
490
Wendy's
WEN
$1.53B
$12.2M 0.03%
1,470,384
+1,108,770
+307% +$7.93M
EMBJ
491
PUT
Embraer S.A. ADS
EMBJ
$13.1B
$12.1M 0.02%
189,800
-48,000
-20% -$2.95M
ODD icon
492
PUT
ODDITY Tech
ODD
$634M
$12.1M 0.02%
800,000
– –
PFGC icon
493
Performance Food Group
PFGC
$15.5B
$12.1M 0.02%
+107,963
New +$10.3M
ANET icon
494
CALL
Arista Networks
ANET
$244B
$12M 0.02%
70,700
-63,500
-47% -$9.97M
MATW icon
495
Matthews International
MATW
$660M
$12M 0.02%
444,650
-267,454
-38% -$7.19M
BTDR icon
496
CALL
Bitdeer Technologies
BTDR
$3.36B
$11.9M 0.02%
750,000
+249,800
+50% +$3.59M
VALE icon
497
PUT
Vale
VALE
$65B
$11.9M 0.02%
790,200
-509,800
-39% -$8.31M
BHE icon
498
CALL
Benchmark Electronics
BHE
$2.61B
$11.8M 0.02%
+120,000
New +$9.57M
WOLF icon
499
CALL
Wolfspeed
WOLF
$1.47B
$11.8M 0.02%
+245,004
New +$10.7M
PTC icon
500
PUT
PTC
PTC
$15.3B
$11.8M 0.02%
103,700
-7,900
-7% -$1.07M
18 19
20
21 22

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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.