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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
TWST icon
501
CALL
Twist Bioscience
TWST
$8.21B
$11.8M 0.02%
+114,300
New +$7.44M
USB icon
502
PUT
US Bancorp
USB
$98.7B
$11.7M 0.02%
194,100
-97,300
-33% -$5.45M
ETN icon
503
CALL
Eaton
ETN
$160B
$11.7M 0.02%
27,400
-62,300
-69% -$25.1M
GLNG icon
504
CALL
Golar LNG
GLNG
$5.32B
$11.6M 0.02%
233,600
-596,700
-72% -$31.5M
CRSP icon
505
PUT
CRISPR Therapeutics
CRSP
$5.39B
$11.6M 0.02%
213,300
-82,600
-28% -$4.35M
TGT icon
506
Target
TGT
$74.7B
$11.6M 0.02%
88,741
+23,778
+37% +$3.02M
POWI icon
507
CALL
Power Integrations
POWI
$2.82B
$11.6M 0.02%
+137,900
New +$9.95M
COHR icon
508
Coherent
COHR
$55.2B
$11.5M 0.02%
29,202
+6,852
+31% +$2.42M
GE icon
509
CALL
GE Aerospace
GE
$350B
$11.5M 0.02%
30,800
-236,000
-88% -$73.9M
JEF icon
510
PUT
Jefferies Financial Group
JEF
$12.7B
$11.5M 0.02%
229,500
+152,800
+199% +$7.88M
SMCI icon
511
Super Micro Computer
SMCI
$26B
$11.5M 0.02%
390,783
-40,875
-9% -$1.3M
UAA icon
512
PUT
Under Armour
UAA
$2.26B
$11.4M 0.02%
1,791,600
– –
TGT icon
513
CALL
Target
TGT
$74.7B
$11.4M 0.02%
87,500
-103,100
-54% -$13.1M
AVGO icon
514
Broadcom
AVGO
$1.7T
$11.4M 0.02%
30,190
+25,731
+577% +$10.3M
MSCI icon
515
PUT
MSCI
MSCI
$41.7B
$11.4M 0.02%
20,300
-19,700
-49% -$11.5M
HL icon
516
PUT
Hecla Mining
HL
$13.9B
$11.4M 0.02%
736,700
+120,000
+19% +$2.11M
ST icon
517
CALL
Sensata Technologies
ST
$6.27B
$11.4M 0.02%
+238,100
New +$10.8M
ALV icon
518
PUT
Autoliv
ALV
$9.17B
$11.4M 0.02%
97,800
-70,000
-42% -$8.32M
JNJ icon
519
PUT
Johnson & Johnson
JNJ
$663B
$11.4M 0.02%
44,700
-19,900
-31% -$4.64M
SCHW
520
PUT
Charles Schwab
SCHW
$189B
$11.3M 0.02%
122,600
+6,900
+6% +$629K
MRNA icon
521
PUT
Moderna
MRNA
$58.1B
$11.3M 0.02%
161,000
-140,700
-47% -$7.28M
ONDS icon
522
CALL
Ondas Inc
ONDS
$4.35B
$11.2M 0.02%
1,364,000
+423,900
+45% +$4.18M
AEHR icon
523
CALL
Aehr Test Systems
AEHR
$2.81B
$11.1M 0.02%
116,000
+30,900
+36% +$2.82M
VAL icon
524
Valaris
VAL
$6.02B
$11.1M 0.02%
153,390
-29,003
-16% -$2.7M
TER icon
525
Teradyne
TER
$55.8B
$11.1M 0.02%
+22,956
New +$8.66M
19 20
21
22 23

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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.