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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
HSAI
626
CALL
Hesai Group
HSAI
$2.97B
$8.97M 0.02%
492,300
+297,800
+153% +$6.09M
MCO icon
627
PUT
Moody's
MCO
$85.5B
$8.97M 0.02%
19,800
+100
+0.5% +$44.9K
BHP icon
628
PUT
BHP
BHP
$230B
$8.96M 0.02%
107,500
-59,700
-36% -$4.96M
TEAM icon
629
CALL
Atlassian
TEAM
$48B
$8.95M 0.02%
115,100
-75,200
-40% -$6.15M
SXI icon
630
CALL
Standex International
SXI
$3.39B
$8.94M 0.02%
+25,000
New +$6.99M
MRNA icon
631
CALL
Moderna
MRNA
$58.1B
$8.89M 0.02%
126,900
-31,400
-20% -$1.62M
XLF icon
632
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.88M 0.02%
165,700
-746,000
-82% -$38.8M
RKT icon
633
CALL
Rocket Companies
RKT
$39.8B
$8.86M 0.02%
562,400
+259,400
+86% +$3.74M
RAL
634
CALL
Ralliant Corp
RAL
$7.02B
$8.84M 0.02%
+120,000
New +$6.69M
GOOG icon
635
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$8.83M 0.02%
+25,000
New +$8.93M
ENPH icon
636
CALL
Enphase Energy
ENPH
$4.81B
$8.8M 0.02%
178,800
-135,700
-43% -$6.18M
LYFT icon
637
PUT
Lyft
LYFT
$6.33B
$8.77M 0.02%
600,100
– –
TEAM icon
638
PUT
Atlassian
TEAM
$48B
$8.73M 0.02%
112,200
+27,800
+33% +$2.27M
KO icon
639
CALL
Coca-Cola
KO
$379B
$8.71M 0.02%
107,200
+76,700
+251% +$6.06M
AMKR icon
640
PUT
Amkor Technology
AMKR
$11.9B
$8.62M 0.02%
100,000
+50,000
+100% +$3.56M
WOR icon
641
CALL
Worthington Enterprises
WOR
$3.06B
$8.6M 0.02%
160,000
-8,300
-5% -$462K
ASPI icon
642
CALL
ASP Isotopes
ASPI
$644M
$8.54M 0.02%
1,373,200
-315,200
-19% -$1.86M
PBR icon
643
Petrobras
PBR
$130B
$8.53M 0.02%
+527,618
New +$10.3M
EXPE icon
644
PUT
Expedia Group
EXPE
$35.8B
$8.5M 0.02%
33,200
+23,800
+253% +$5.65M
COST icon
645
Costco
COST
$406B
$8.49M 0.02%
9,073
-1,588
-15% -$1.58M
SYNA icon
646
CALL
Synaptics
SYNA
$3.87B
$8.37M 0.02%
+67,400
New +$7.61M
ALGM icon
647
CALL
Allegro MicroSystems
ALGM
$6.82B
$8.35M 0.02%
+120,000
New +$5.61M
AMPX icon
648
CALL
Amprius Technologies
AMPX
$1.44B
$8.33M 0.02%
600,900
-474,800
-44% -$8.51M
SOLS
649
PUT
Solstice Advanced Materials
SOLS
$10.1B
$8.3M 0.02%
93,725
+92,000
+5,333% +$7.59M
AVAV icon
650
CALL
AeroVironment
AVAV
$7.35B
$8.3M 0.02%
50,300
-50,400
-50% -$9.02M
24 25
26
27 28

Similar funds

Coatue Management
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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
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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.