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
INCY icon
651
CALL
Incyte
INCY
$25.7B
$8.29M 0.02%
+73,100
New +$7.25M
RRC icon
652
CALL
Range Resources
RRC
$9.81B
$8.27M 0.02%
222,500
-140,600
-39% -$5.71M
TLN
653
CALL
Talen Energy Corp
TLN
$15.2B
$8.22M 0.02%
21,400
-7,200
-25% -$2.64M
ALK icon
654
Alaska Air
ALK
$4.69B
$8.22M 0.02%
+157,410
New +$6.72M
ICLN icon
655
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$8.2M 0.02%
400,000
– –
HCI icon
656
CALL
HCI Group
HCI
$2.33B
$8.18M 0.02%
+46,700
New +$7.36M
AROC icon
657
CALL
Archrock
AROC
$5.73B
$8.14M 0.02%
+200,000
New +$7.36M
KLIC icon
658
CALL
Kulicke & Soffa
KLIC
$4.27B
$8.13M 0.02%
60,800
+800
+1% +$78.4K
SMTC icon
659
PUT
Semtech
SMTC
$13.8B
$8.09M 0.02%
50,000
+37,500
+300% +$4.9M
COST icon
660
CALL
Costco
COST
$406B
$8.05M 0.02%
8,600
-4,800
-36% -$4.78M
RTX icon
661
PUT
RTX Corp
RTX
$271B
$8.04M 0.02%
42,400
+27,700
+188% +$5.08M
XEL icon
662
CALL
Xcel Energy
XEL
$47.3B
$8.03M 0.02%
100,000
-100
-0.1% -$7.98K
SOFI icon
663
CALL
SoFi Technologies
SOFI
$23.5B
$7.99M 0.02%
445,700
+432,100
+3,177% +$7.32M
NICE icon
664
PUT
Nice
NICE
$6.18B
$7.98M 0.02%
87,800
+42,600
+94% +$4.13M
MARA icon
665
PUT
Marathon Digital Holdings
MARA
$4.37B
$7.95M 0.02%
572,000
+492,200
+617% +$6.16M
BB icon
666
CALL
BlackBerry
BB
$4.51B
$7.94M 0.02%
627,500
+312,400
+99% +$2.18M
AMBA icon
667
CALL
Ambarella
AMBA
$2.78B
$7.94M 0.02%
+92,500
New +$6.37M
EQNR icon
668
CALL
Equinor
EQNR
$99.9B
$7.93M 0.02%
252,500
-638,600
-72% -$23.9M
VZ icon
669
CALL
Verizon
VZ
$208B
$7.91M 0.02%
186,900
-592,200
-76% -$27.8M
CRCL
670
Circle Internet Group
CRCL
$25.9B
$7.86M 0.02%
125,548
+102,422
+443% +$9.97M
TFC icon
671
PUT
Truist Financial
TFC
$63.1B
$7.85M 0.02%
157,500
-845,300
-84% -$41.6M
SHEL icon
672
PUT
Shell
SHEL
$266B
$7.84M 0.02%
101,100
-654,900
-87% -$56.5M
RBLX icon
673
CALL
Roblox
RBLX
$30.9B
$7.83M 0.02%
144,000
+36,200
+34% +$1.8M
UVV icon
674
CALL
Universal Corp
UVV
$1.14B
$7.83M 0.02%
150,000
+90,000
+150% +$4.79M
MDT icon
675
CALL
Medtronic
MDT
$120B
$7.82M 0.02%
100,000
+43,300
+76% +$3.49M
25 26
27
28 29

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.