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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
FRVO
776
CALL
Fervo Energy
FRVO
$5.35B
$5.95M 0.01%
+203,700
New +$7.36M
SU icon
777
CALL
Suncor Energy
SU
$78.8B
$5.95M 0.01%
110,800
-316,600
-74% -$20.1M
ASX icon
778
CALL
ASE Group
ASX
$97.7B
$5.94M 0.01%
131,600
+11,700
+10% +$393K
B
779
CALL
Barrick Mining
B
$73.7B
$5.89M 0.01%
160,300
-99,800
-38% -$4.09M
DDOG icon
780
PUT
Datadog
DDOG
$76.5B
$5.88M 0.01%
22,600
-93,400
-81% -$17.4M
SO icon
781
CALL
Southern Company
SO
$101B
$5.87M 0.01%
61,300
+4,500
+8% +$424K
URA icon
782
PUT
Global X Uranium ETF
URA
$6.48B
$5.86M 0.01%
134,000
+58,900
+78% +$2.98M
FWONK icon
783
Liberty Media Series C
FWONK
$23.9B
$5.85M 0.01%
+61,473
New +$5.5M
MBLY icon
784
CALL
Mobileye
MBLY
$7.28B
$5.84M 0.01%
603,000
-68,000
-10% -$606K
WEN icon
785
CALL
Wendy's
WEN
$1.53B
$5.82M 0.01%
+701,700
New +$5.02M
BDC icon
786
CALL
Belden
BDC
$4.78B
$5.82M 0.01%
48,500
+45,600
+1,572% +$5.32M
QXO
787
CALL
QXO Inc
QXO
$13.9B
$5.78M 0.01%
334,600
-242,300
-42% -$4.51M
ARI
788
PUT
Apollo Commercial Real Estate
ARI
$884M
$5.77M 0.01%
540,400
– –
SRE icon
789
CALL
Sempra
SRE
$55B
$5.76M 0.01%
62,100
-51,900
-46% -$4.83M
NEM icon
790
CALL
Newmont
NEM
$135B
$5.74M 0.01%
61,500
-76,500
-55% -$8.33M
IT icon
791
PUT
Gartner
IT
$11.8B
$5.74M 0.01%
+44,300
New +$6.67M
OSPN icon
792
CALL
OneSpan
OSPN
$615M
$5.74M 0.01%
+400,000
New +$5.05M
MT icon
793
ArcelorMittal
MT
$59.4B
$5.72M 0.01%
94,977
-970
-1% -$60.7K
OUST icon
794
PUT
Ouster
OUST
$2.63B
$5.71M 0.01%
91,400
+90,400
+9,040% +$3.04M
ESTC icon
795
CALL
Elastic
ESTC
$9.64B
$5.7M 0.01%
100,000
-20,800
-17% -$1.12M
ABNB icon
796
Airbnb
ABNB
$107B
$5.7M 0.01%
39,822
+13,045
+49% +$1.78M
AVB
797
PUT
DELISTED
AvalonBay Communities
AVB
$5.7M 0.01%
30,200
-12,900
-30% -$2.33M
DAL icon
798
Delta Air Lines
DAL
$52.7B
$5.7M 0.01%
60,839
-39,177
-39% -$2.96M
ZETA icon
799
CALL
Zeta Global
ZETA
$7.87B
$5.69M 0.01%
288,900
+236,300
+449% +$4.38M
XYZ
800
Block Inc
XYZ
$49.7B
$5.67M 0.01%
74,601
+67,311
+923% +$4.73M
30 31
32
33 34

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Coatue Management
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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
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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.