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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
NLY icon
826
CALL
Annaly Capital Management
NLY
$17.2B
$5.31M 0.01%
237,600
+195,800
+468% +$4.32M
TPR icon
827
PUT
Tapestry
TPR
$24.4B
$5.3M 0.01%
36,200
-23,100
-39% -$3.31M
MRK icon
828
PUT
Merck
MRK
$371B
$5.29M 0.01%
41,200
– –
DXCM icon
829
CALL
DexCom
DXCM
$33.2B
$5.29M 0.01%
+78,500
New +$5.23M
NCLH icon
830
PUT
Norwegian Cruise Line
NCLH
$7.15B
$5.28M 0.01%
250,300
-381,200
-60% -$7.11M
BAND
831
CALL
Bandwidth Inc
BAND
$1.41B
$5.26M 0.01%
+83,100
New +$3.73M
VRNS icon
832
PUT
Varonis Systems
VRNS
$5.29B
$5.25M 0.01%
+125,000
New +$3.66M
MCO icon
833
Moody's
MCO
$85.5B
$5.24M 0.01%
11,563
-1,373
-11% -$617K
TDOC icon
834
CALL
Teladoc Health
TDOC
$1.14B
$5.23M 0.01%
+616,500
New +$4.1M
NWAX.U
835
New America Acquisition I Corp Units
NWAX.U
$5.22M 0.01%
501,000
– –
OLED icon
836
PUT
Universal Display
OLED
$3.78B
$5.2M 0.01%
60,000
-18,400
-23% -$1.7M
PGR icon
837
CALL
Progressive
PGR
$127B
$5.18M 0.01%
23,700
+22,800
+2,533% +$4.6M
BMA icon
838
CALL
Banco Macro
BMA
$5.02B
$5.17M 0.01%
55,800
+15,000
+37% +$1.23M
HCMA
839
HCM III Acquisition Corp
HCMA
$347M
$5.14M 0.01%
499,999
– –
NVO
840
PUT
Novo Nordisk
NVO
$206B
$5.14M 0.01%
107,200
-536,500
-83% -$23.1M
PSMT icon
841
Pricesmart
PSMT
$5.37B
$5.13M 0.01%
+26,283
New +$4.38M
PKG icon
842
Packaging Corp of America
PKG
$21.1B
$5.13M 0.01%
+21,526
New +$4.72M
HAL icon
843
CALL
Halliburton
HAL
$30.9B
$5.11M 0.01%
150,500
-27,400
-15% -$1.07M
UAMY icon
844
CALL
United States Antimony
UAMY
$778M
$5.09M 0.01%
700,900
-365,800
-34% -$3.31M
FND icon
845
Floor & Decor
FND
$5.35B
$5.07M 0.01%
85,454
+84,447
+8,386% +$4.27M
ELV icon
846
PUT
Elevance Health
ELV
$88.4B
$5.07M 0.01%
13,100
-21,000
-62% -$7.79M
HACQU
847
HCM IV Acquisition Corp Unit
HACQU
$5.06M 0.01%
500,000
– –
CBRL icon
848
CALL
Cracker Barrel
CBRL
$1.22B
$5.04M 0.01%
+94,600
New +$3.28M
TMUS icon
849
CALL
T-Mobile US
TMUS
$195B
$5.03M 0.01%
30,000
+29,000
+2,900% +$5.49M
OKTA icon
850
Okta
OKTA
$29.8B
$5.02M 0.01%
+36,799
New +$3.46M
32 33
34
35 36

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
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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.