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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
TENB icon
526
CALL
Tenable Holdings
TENB
$3.77B
$11.1M 0.02%
+300,200
New +$7.06M
MTDR icon
527
CALL
Matador Resources
MTDR
$7.32B
$11.1M 0.02%
222,200
-574,700
-72% -$32.7M
TD icon
528
CALL
Toronto Dominion Bank
TD
$199B
$11.1M 0.02%
91,000
+49,600
+120% +$5.43M
RL icon
529
PUT
Ralph Lauren
RL
$20.9B
$11M 0.02%
27,500
-500
-2% -$186K
VALE icon
530
CALL
Vale
VALE
$65B
$11M 0.02%
733,900
-842,900
-53% -$13.7M
NKE icon
531
CALL
Nike
NKE
$57B
$11M 0.02%
268,600
+153,100
+133% +$6.73M
ENLT icon
532
CALL
Enlight Renewable Energy
ENLT
$11B
$11M 0.02%
123,400
+23,600
+24% +$2.08M
IRDM icon
533
CALL
Iridium Communications
IRDM
$5B
$11M 0.02%
199,900
-11,700
-6% -$500K
FLUT icon
534
CALL
Flutter Entertainment
FLUT
$17.4B
$10.9M 0.02%
107,100
+75,700
+241% +$7.8M
FIX icon
535
Comfort Systems
FIX
$56.7B
$10.9M 0.02%
5,512
+899
+19% +$1.63M
EWT icon
536
PUT
iShares MSCI Taiwan ETF
EWT
$12.2B
$10.9M 0.02%
100,300
+78,100
+352% +$7.31M
CECO icon
537
CALL
Ceco Environmental
CECO
$4.34B
$10.9M 0.02%
+120,000
New +$9.49M
UPS icon
538
CALL
United Parcel Service
UPS
$87B
$10.9M 0.02%
101,100
-7,200
-7% -$748K
BFH icon
539
PUT
Bread Financial
BFH
$4.26B
$10.8M 0.02%
+100,000
New +$8.98M
AMKR icon
540
CALL
Amkor Technology
AMKR
$11.9B
$10.8M 0.02%
125,600
+72,900
+138% +$5.2M
FCN icon
541
PUT
FTI Consulting
FCN
$4.19B
$10.8M 0.02%
72,500
– –
PDFS icon
542
CALL
PDF Solutions
PDFS
$1.93B
$10.8M 0.02%
+152,600
New +$7.56M
UUUU icon
543
CALL
Energy Fuels
UUUU
$3.83B
$10.8M 0.02%
744,300
-569,700
-43% -$10.5M
OWL icon
544
Blue Owl Capital
OWL
$8.04B
$10.8M 0.02%
1,232,167
-542,766
-31% -$5.16M
WST icon
545
CALL
West Pharmaceutical
WST
$23.9B
$10.8M 0.02%
30,000
+10,000
+50% +$3.06M
DRS icon
546
CALL
Leonardo DRS
DRS
$9.77B
$10.7M 0.02%
250,000
+221,900
+790% +$9.86M
PM icon
547
CALL
Philip Morris
PM
$284B
$10.7M 0.02%
58,900
+53,200
+933% +$9.23M
MBLY icon
548
PUT
Mobileye
MBLY
$7.28B
$10.6M 0.02%
1,092,800
+79,000
+8% +$704K
NEM icon
549
PUT
Newmont
NEM
$135B
$10.5M 0.02%
112,900
-3,100
-3% -$338K
ESE icon
550
CALL
ESCO Technologies
ESE
$7.1B
$10.5M 0.02%
30,000
– –
20 21
22
23 24

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.