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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
MP icon
801
MP Materials
MP
$9.71B
$5.65M 0.01%
100,909
-109,282
-52% -$6.65M
RBA icon
802
RB Global
RBA
$15.5B
$5.64M 0.01%
48,448
+33,539
+225% +$3.53M
CORZ icon
803
Core Scientific
CORZ
$5.75B
$5.64M 0.01%
220,334
-31,145
-12% -$733K
MEC icon
804
CALL
Mayville Engineering Co
MEC
$501M
$5.62M 0.01%
+150,000
New +$4.01M
STRL icon
805
Sterling Infrastructure
STRL
$14.9B
$5.62M 0.01%
6,691
+6,322
+1,713% +$4.44M
RDVT icon
806
CALL
Red Violet
RDVT
$1.22B
$5.61M 0.01%
+88,000
New +$4.16M
CLSK icon
807
CALL
CleanSpark
CLSK
$3.26B
$5.61M 0.01%
385,300
+34,800
+10% +$491K
KEEL
808
CALL
Keel Infrastructure Corp
KEEL
$2.14B
$5.57M 0.01%
971,100
+471,100
+94% +$2.02M
DCO icon
809
CALL
Ducommun
DCO
$2.54B
$5.56M 0.01%
30,000
– –
TS icon
810
CALL
Tenaris
TS
$28.5B
$5.55M 0.01%
100,000
-82,000
-45% -$4.98M
AVT icon
811
CALL
Avnet
AVT
$7.56B
$5.52M 0.01%
62,100
+14,600
+31% +$1.19M
RDW icon
812
CALL
Redwire
RDW
$2.63B
$5.49M 0.01%
448,800
-139,000
-24% -$1.83M
WHR icon
813
PUT
Whirlpool
WHR
$2.56B
$5.49M 0.01%
139,200
+73,800
+113% +$3.46M
WDAY icon
814
PUT
Workday
WDAY
$47.2B
$5.46M 0.01%
44,600
+15,400
+53% +$1.95M
LUV icon
815
PUT
Southwest Airlines
LUV
$19.4B
$5.45M 0.01%
106,000
+18,000
+20% +$756K
KNX icon
816
Knight Transportation
KNX
$11.7B
$5.45M 0.01%
69,971
+28,189
+67% +$1.95M
CALY
817
Callaway Golf Company
CALY
$2.84B
$5.44M 0.01%
+289,453
New +$4.54M
SCHW
818
Charles Schwab
SCHW
$189B
$5.42M 0.01%
+58,780
New +$5.36M
WHD icon
819
CALL
Cactus
WHD
$4.89B
$5.42M 0.01%
105,700
+65,000
+160% +$3.62M
EXPE icon
820
Expedia Group
EXPE
$35.8B
$5.4M 0.01%
21,098
+3,106
+17% +$738K
ONON icon
821
CALL
On Holding
ONON
$9.35B
$5.39M 0.01%
152,100
-51,600
-25% -$1.89M
SJM icon
822
PUT
J.M. Smucker
SJM
$13.5B
$5.38M 0.01%
47,800
+33,000
+223% +$3.36M
NKE icon
823
Nike
NKE
$57B
$5.37M 0.01%
130,810
-78,243
-37% -$3.44M
DUK icon
824
CALL
Duke Energy
DUK
$93.7B
$5.34M 0.01%
42,200
-4,300
-9% -$542K
FIG
825
PUT
Figma
FIG
$12.9B
$5.33M 0.01%
294,500
-135,300
-31% -$2.72M
31 32
33
34 35

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
EP
Evelyn Partners London $46.9B AUM

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.