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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
COIN icon
676
Coinbase
COIN
$48.7B
$7.8M 0.02%
53,341
-103,981
-66% -$18.8M
HOOD icon
677
Robinhood
HOOD
$110B
$7.77M 0.02%
+77,489
New +$6.49M
ITT icon
678
ITT
ITT
$18.3B
$7.76M 0.02%
+39,216
New +$7.93M
STM icon
679
PUT
STMicroelectronics
STM
$46.6B
$7.69M 0.02%
102,700
-179,800
-64% -$10.8M
CROX icon
680
CALL
Crocs
CROX
$5.63B
$7.66M 0.02%
63,500
+56,200
+770% +$6.14M
CELH icon
681
CALL
Celsius Holdings
CELH
$7.76B
$7.62M 0.02%
260,300
+260,100
+130,050% +$8.2M
FTRA.U
682
FutureCorp Space Acquisition 1 Units
FTRA.U
$7.6M 0.02%
+750,000
New +$7.61M
PBT
683
CALL
Permian Basin Royalty Trust
PBT
$1.59B
$7.52M 0.02%
+300,400
New +$7.6M
PDS
684
CALL
Precision Drilling
PDS
$1.16B
$7.51M 0.02%
98,000
– –
SOXL icon
685
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$7.49M 0.02%
+28,100
New +$4.73M
INTU icon
686
Intuit
INTU
$91B
$7.41M 0.02%
28,394
+28,392
+1,419,600% +$9.89M
NDAQ icon
687
Nasdaq
NDAQ
$54.2B
$7.4M 0.02%
93,920
+61,229
+187% +$5.37M
PBA icon
688
CALL
Pembina Pipeline
PBA
$28.2B
$7.4M 0.02%
160,000
+10,000
+7% +$463K
DHI icon
689
CALL
D.R. Horton
DHI
$39.9B
$7.39M 0.02%
45,400
-155,300
-77% -$23.2M
AMRZ
690
PUT
Amrize Ltd
AMRZ
$24B
$7.38M 0.02%
138,500
+36,700
+36% +$1.99M
AG icon
691
First Majestic Silver
AG
$10.3B
$7.37M 0.02%
434,709
-785,308
-64% -$15.6M
USAC icon
692
CALL
USA Compression Partners
USAC
$3.95B
$7.34M 0.02%
278,200
+230,300
+481% +$6.34M
ITRN icon
693
CALL
Ituran Location and Control
ITRN
$1.02B
$7.32M 0.02%
+120,000
New +$7.13M
ET icon
694
CALL
Energy Transfer Partners
ET
$74B
$7.3M 0.02%
382,000
-918,800
-71% -$17.8M
HD icon
695
PUT
Home Depot
HD
$320B
$7.27M 0.01%
20,600
+14,800
+255% +$4.81M
ASTS icon
696
CALL
AST SpaceMobile
ASTS
$18.7B
$7.25M 0.01%
81,600
-306,200
-79% -$26.7M
TDW icon
697
CALL
Tidewater
TDW
$4.69B
$7.22M 0.01%
108,300
– –
IGV icon
698
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$7.2M 0.01%
79,500
-336,300
-81% -$29.9M
JPM icon
699
PUT
JPMorgan Chase
JPM
$953B
$7.2M 0.01%
22,000
-105,500
-83% -$32.8M
IONQ icon
700
CALL
IonQ
IONQ
$16B
$7.19M 0.01%
135,000
-104,200
-44% -$5.28M
26 27
28
29 30

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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.