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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
FUTU icon
751
CALL
Futu Holdings
FUTU
$17.1B
$6.38M 0.01%
68,100
+53,100
+354% +$6.8M
DJT icon
752
CALL
Trump Media & Technology Group
DJT
$2.51B
$6.38M 0.01%
824,200
+234,500
+40% +$2.06M
A icon
753
Agilent Technologies
A
$42.5B
$6.37M 0.01%
47,976
+43,951
+1,092% +$5.36M
LOGI icon
754
CALL
Logitech
LOGI
$14.6B
$6.37M 0.01%
+67,700
New +$7.03M
DELL icon
755
Dell
DELL
$339B
$6.36M 0.01%
14,746
-28,200
-66% -$8.16M
XPEV icon
756
XPeng
XPEV
$10.5B
$6.36M 0.01%
+480,362
New +$7.62M
FXI icon
757
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$6.32M 0.01%
+200,200
New +$7.14M
SMR icon
758
PUT
NuScale Power
SMR
$3.98B
$6.32M 0.01%
630,000
-341,800
-35% -$3.86M
MMM icon
759
CALL
3M
MMM
$86.9B
$6.31M 0.01%
39,000
+29,300
+302% +$4.44M
QBTS icon
760
PUT
D-Wave Quantum Inc
QBTS
$6.18B
$6.27M 0.01%
261,400
+132,600
+103% +$2.91M
PENN icon
761
CALL
PENN Entertainment
PENN
$2.29B
$6.27M 0.01%
+293,500
New +$5.26M
ELV icon
762
CALL
Elevance Health
ELV
$88.4B
$6.23M 0.01%
16,100
+14,700
+1,050% +$5.45M
XLI icon
763
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.22M 0.01%
33,600
-10,200
-23% -$1.77M
SIMO icon
764
CALL
Silicon Motion
SIMO
$8.69B
$6.2M 0.01%
+18,600
New +$4.31M
LDOS icon
765
Leidos
LDOS
$16.7B
$6.19M 0.01%
60,157
+23,044
+62% +$3.06M
CCL icon
766
PUT
Carnival Corporation Ltd
CCL
$32.2B
$6.16M 0.01%
215,500
-488,100
-69% -$13.3M
WOLF icon
767
PUT
Wolfspeed
WOLF
$1.47B
$6.15M 0.01%
+127,500
New +$5.55M
CHRW icon
768
CALL
C.H. Robinson
CHRW
$17.3B
$6.14M 0.01%
32,600
-22,800
-41% -$4.05M
CARR icon
769
CALL
Carrier Global
CARR
$49.2B
$6.12M 0.01%
83,500
+81,600
+4,295% +$5.33M
PGNY icon
770
CALL
Progyny
PGNY
$1.99B
$6.09M 0.01%
+211,300
New +$4.72M
XLK icon
771
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.08M 0.01%
31,900
-21,100
-40% -$3.61M
SOFI icon
772
PUT
SoFi Technologies
SOFI
$23.5B
$6.07M 0.01%
338,800
-861,000
-72% -$14.6M
MARA icon
773
CALL
Marathon Digital Holdings
MARA
$4.37B
$6.04M 0.01%
434,500
– –
KGS icon
774
CALL
Kodiak Gas Services
KGS
$6.33B
$6.01M 0.01%
80,000
-200,000
-71% -$13.6M
FVRR icon
775
PUT
Fiverr
FVRR
$333M
$6M 0.01%
581,000
-350,000
-38% -$3.72M
29 30
31
32 33

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Credit Agricole
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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.