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
CVE icon
576
CALL
Cenovus Energy
CVE
$59.7B
$9.93M 0.02%
400,300
-303,000
-43% -$8.36M
WMT icon
577
PUT
Walmart Inc
WMT
$850B
$9.89M 0.02%
87,300
-233,900
-73% -$29M
JBS
578
CALL
JBS N.V.
JBS
$42.9B
$9.86M 0.02%
832,400
+129,600
+18% +$1.9M
NVS icon
579
CALL
Novartis
NVS
$304B
$9.86M 0.02%
+62,900
New +$9.43M
NEXT icon
580
CALL
NextDecade
NEXT
$1.95B
$9.83M 0.02%
1,303,700
-173,700
-12% -$1.37M
RUN icon
581
CALL
Sunrun
RUN
$2.14B
$9.8M 0.02%
732,600
+684,500
+1,423% +$9.24M
DAC icon
582
PUT
Danaos Corp
DAC
$2.83B
$9.79M 0.02%
80,000
– –
INDI icon
583
CALL
indie Semiconductor
INDI
$761M
$9.79M 0.02%
2,179,500
+1,929,500
+772% +$7.7M
IVZ icon
584
Invesco
IVZ
$14.6B
$9.77M 0.02%
+370,123
New +$9.81M
BOTZ icon
585
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$9.77M 0.02%
+257,400
New +$9.79M
BA icon
586
Boeing
BA
$168B
$9.75M 0.02%
45,056
+5,912
+15% +$1.32M
NHIVU
587
NewHold Investment Corp IV Units
NHIVU
$9.74M 0.02%
+950,000
New +$9.58M
RIG icon
588
CALL
Transocean
RIG
$6.53B
$9.68M 0.02%
1,979,400
-1,760,100
-47% -$11M
VGNT
589
CALL
Versigent PLC
VGNT
$3.56B
$9.66M 0.02%
+230,000
New +$9.17M
CELH icon
590
PUT
Celsius Holdings
CELH
$7.76B
$9.66M 0.02%
329,800
-11,300
-3% -$356K
FVRR icon
591
Fiverr
FVRR
$333M
$9.65M 0.02%
935,169
+197,500
+27% +$2.1M
TTWO icon
592
PUT
Take-Two Interactive
TTWO
$40.1B
$9.65M 0.02%
38,600
+28,100
+268% +$6.2M
SMTC icon
593
CALL
Semtech
SMTC
$13.8B
$9.61M 0.02%
59,400
+53,500
+907% +$6.99M
KEY icon
594
PUT
KeyCorp
KEY
$23.7B
$9.57M 0.02%
415,000
-286,000
-41% -$6.23M
ARCC icon
595
CALL
Ares Capital
ARCC
$14.4B
$9.57M 0.02%
516,200
+156,000
+43% +$2.91M
ZM icon
596
Zoom
ZM
$29.6B
$9.56M 0.02%
110,759
-64,444
-37% -$6.09M
SPOT icon
597
Spotify
SPOT
$112B
$9.55M 0.02%
20,804
-12,859
-38% -$6.13M
LULU icon
598
PUT
lululemon athletica
LULU
$11.1B
$9.55M 0.02%
83,600
+1,700
+2% +$227K
ANGX
599
Angel Studios
ANGX
$855M
$9.52M 0.02%
+2,593,933
New +$7.35M
OVV icon
600
CALL
Ovintiv
OVV
$17.9B
$9.51M 0.02%
180,700
-259,200
-59% -$14.8M
22 23
24
25 26

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.