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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
PYPL icon
726
CALL
PayPal
PYPL
$47B
$6.74M 0.01%
156,100
-829,100
-84% -$37.7M
ADI icon
727
CALL
Analog Devices
ADI
$176B
$6.71M 0.01%
16,900
-80,000
-83% -$31.7M
CVS icon
728
PUT
CVS Health
CVS
$124B
$6.68M 0.01%
64,600
+6,200
+11% +$553K
DOW icon
729
CALL
Dow Inc
DOW
$21.3B
$6.67M 0.01%
243,800
-1,109,500
-82% -$40.3M
WDAY icon
730
CALL
Workday
WDAY
$47.2B
$6.66M 0.01%
54,400
+38,800
+249% +$4.92M
MUX icon
731
CALL
McEwen Inc
MUX
$1.23B
$6.65M 0.01%
367,000
+231,800
+171% +$5.01M
CMI icon
732
CALL
Cummins
CMI
$77.2B
$6.63M 0.01%
9,300
+8,600
+1,229% +$5.67M
OKTA icon
733
CALL
Okta
OKTA
$29.8B
$6.62M 0.01%
48,500
-83,900
-63% -$7.89M
BCO icon
734
CALL
Brink's
BCO
$4.48B
$6.61M 0.01%
70,000
-30,400
-30% -$3.17M
ALV icon
735
CALL
Autoliv
ALV
$9.17B
$6.61M 0.01%
+56,900
New +$6.76M
TDY icon
736
CALL
Teledyne Technologies
TDY
$28.3B
$6.6M 0.01%
9,900
-5,700
-37% -$3.59M
ROG icon
737
CALL
Rogers Corp
ROG
$2.28B
$6.6M 0.01%
+40,300
New +$5.54M
AZO icon
738
AutoZone
AZO
$48.7B
$6.58M 0.01%
2,060
+2,058
+102,900% +$6.84M
CMG icon
739
PUT
Chipotle Mexican Grill
CMG
$46.8B
$6.58M 0.01%
193,400
+189,400
+4,735% +$6.19M
GFS icon
740
CALL
GlobalFoundries
GFS
$24.8B
$6.53M 0.01%
79,200
-20,900
-21% -$1.46M
S icon
741
PUT
SentinelOne
S
$6.92B
$6.5M 0.01%
383,300
-28,300
-7% -$435K
LNG icon
742
PUT
Cheniere Energy
LNG
$60.3B
$6.5M 0.01%
27,200
-210,600
-89% -$52.5M
DKNG icon
743
CALL
DraftKings
DKNG
$11.9B
$6.5M 0.01%
257,300
+189,600
+280% +$4.68M
SLM icon
744
CALL
SLM Corp
SLM
$5.09B
$6.49M 0.01%
250,000
– –
AXTI icon
745
CALL
AXT Inc
AXTI
$4.04B
$6.48M 0.01%
+89,900
New +$8.1M
PGY icon
746
CALL
Pagaya Technologies
PGY
$1.92B
$6.46M 0.01%
+354,100
New +$5.02M
XLY icon
747
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.44M 0.01%
54,900
+8,700
+19% +$1.02M
PWR icon
748
Quanta Services
PWR
$93.9B
$6.44M 0.01%
8,941
-40,945
-82% -$28M
LEU icon
749
CALL
Centrus Energy
LEU
$3.47B
$6.41M 0.01%
38,200
-2,900
-7% -$542K
WYNN icon
750
PUT
Wynn Resorts
WYNN
$9.43B
$6.39M 0.01%
65,800
-14,700
-18% -$1.52M
28 29
30
31 32

Similar funds

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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
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.