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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
JNJ icon
51
CALL
Johnson & Johnson
JNJ
$663B
$187M 0.38%
735,000
+300,600
+69% +$70.1M
LLY icon
52
CALL
Eli Lilly
LLY
$1.02T
$179M 0.37%
149,400
-1,100
-0.7% -$1.12M
GS icon
53
CALL
Goldman Sachs
GS
$302B
$178M 0.37%
175,900
+90,600
+106% +$88.3M
CRM icon
54
PUT
Salesforce
CRM
$213B
$176M 0.36%
1,125,400
-87,100
-7% -$15.3M
ASML icon
55
PUT
ASML
ASML
$659B
$173M 0.36%
86,800
-35,800
-29% -$57M
CSCO icon
56
CALL
Cisco
CSCO
$431B
$169M 0.35%
1,437,300
+883,600
+160% +$92.4M
AVGO icon
57
CALL
Broadcom
AVGO
$1.7T
$169M 0.35%
446,600
+95,600
+27% +$38.3M
AVGO icon
58
PUT
Broadcom
AVGO
$1.7T
$168M 0.35%
445,900
-165,400
-27% -$66.3M
CAT icon
59
CALL
Caterpillar
CAT
$374B
$163M 0.34%
153,200
-8,500
-5% -$7.47M
INTC icon
60
PUT
Intel
INTC
$506B
$161M 0.33%
1,156,000
-1,171,200
-50% -$118M
IBB icon
61
CALL
iShares Biotechnology ETF
IBB
$10.6B
$158M 0.32%
830,100
+827,700
+34,488% +$142M
PANW icon
62
CALL
Palo Alto Networks
PANW
$272B
$154M 0.32%
452,600
+42,400
+10% +$9.71M
GLD icon
63
PUT
SPDR Gold Trust
GLD
$149B
$154M 0.32%
418,800
-568,900
-58% -$236M
LITE icon
64
PUT
Lumentum
LITE
$79B
$145M 0.3%
169,400
+42,300
+33% +$37.7M
TSM icon
65
TSMC
TSM
$2.22T
$143M 0.29%
298,755
-93,718
-24% -$38M
NBIS
66
CALL
Nebius Group N.V.
NBIS
$61.5B
$141M 0.29%
509,500
-172,200
-25% -$34.1M
GEV icon
67
PUT
GE Vernova
GEV
$251B
$140M 0.29%
119,200
+54,100
+83% +$55.2M
TSM icon
68
CALL
TSMC
TSM
$2.22T
$140M 0.29%
292,300
-128,500
-31% -$52.1M
SLV icon
69
PUT
iShares Silver Trust
SLV
$32.2B
$139M 0.29%
2,593,600
-399,400
-13% -$26.5M
CRM icon
70
CALL
Salesforce
CRM
$213B
$137M 0.28%
872,900
+77,800
+10% +$13.7M
STX icon
71
PUT
Seagate
STX
$192B
$134M 0.28%
139,000
-41,500
-23% -$31.7M
ADBE icon
72
PUT
Adobe
ADBE
$106B
$131M 0.27%
637,200
+148,500
+30% +$35.2M
ORCL icon
73
CALL
Oracle
ORCL
$457B
$130M 0.27%
887,700
+399,400
+82% +$72.4M
MSTR icon
74
PUT
Strategy Inc
MSTR
$56.7B
$128M 0.26%
1,472,700
+866,200
+143% +$126M
MSFT icon
75
Microsoft
MSFT
$3.71T
$127M 0.26%
340,866
+340,863
+11,362,100% +$138M
1 2
3
4 5

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Credit Agricole
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SCP
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VCMC
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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.