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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
CTRI icon
851
CALL
Centuri Holdings
CTRI
$2.07B
$5.01M 0.01%
+165,800
New +$5.35M
CPAY icon
852
PUT
Corpay
CPAY
$27.3B
$5M 0.01%
15,000
– –
SBUX icon
853
PUT
Starbucks
SBUX
$119B
$4.99M 0.01%
48,800
+14,300
+41% +$1.44M
ADI icon
854
PUT
Analog Devices
ADI
$176B
$4.96M 0.01%
12,500
-43,500
-78% -$17.2M
KMI icon
855
CALL
Kinder Morgan
KMI
$69.9B
$4.95M 0.01%
154,900
-560,900
-78% -$18.1M
GHM icon
856
CALL
Graham Corp
GHM
$1.03B
$4.95M 0.01%
+40,000
New +$3.97M
ALB icon
857
CALL
Albemarle
ALB
$14.9B
$4.93M 0.01%
36,500
+19,400
+113% +$3.42M
PTC icon
858
PTC
PTC
$15.3B
$4.92M 0.01%
43,326
+11,736
+37% +$1.58M
GWRE icon
859
PUT
Guidewire Software
GWRE
$13.5B
$4.92M 0.01%
+40,000
New +$5.33M
APO icon
860
CALL
Apollo Global Management
APO
$78.9B
$4.92M 0.01%
41,600
-109,500
-72% -$13.8M
OSK icon
861
Oshkosh
OSK
$9.7B
$4.92M 0.01%
32,057
+25,212
+368% +$3.55M
ALLY icon
862
PUT
Ally Financial
ALLY
$13.3B
$4.89M 0.01%
106,500
+42,200
+66% +$1.83M
BP icon
863
CALL
BP
BP
$113B
$4.88M 0.01%
132,200
-1,773,600
-93% -$77.8M
RY icon
864
CALL
Royal Bank of Canada
RY
$292B
$4.88M 0.01%
+23,600
New +$4.38M
SNAP icon
865
CALL
Snap
SNAP
$9.25B
$4.88M 0.01%
1,100,000
-50,000
-4% -$273K
ARKK icon
866
CALL
ARK Innovation ETF
ARKK
$6.44B
$4.88M 0.01%
60,400
-85,000
-58% -$6.5M
CLX icon
867
Clorox
CLX
$11.3B
$4.88M 0.01%
51,092
+47,962
+1,532% +$4.6M
B
868
PUT
Barrick Mining
B
$73.7B
$4.87M 0.01%
132,700
-36,800
-22% -$1.51M
CLMT icon
869
CALL
Calumet Specialty Products
CLMT
$4.67B
$4.84M 0.01%
134,300
-374,000
-74% -$12.6M
TECH icon
870
Bio-Techne
TECH
$11.4B
$4.8M 0.01%
+67,942
New +$3.67M
TTMI icon
871
TTM Technologies
TTMI
$13.2B
$4.8M 0.01%
+25,658
New +$4.14M
HL icon
872
CALL
Hecla Mining
HL
$13.9B
$4.79M 0.01%
+310,200
New +$5.45M
HAYW icon
873
Hayward Holdings
HAYW
$2.95B
$4.79M 0.01%
+276,509
New +$4.04M
OKTA icon
874
PUT
Okta
OKTA
$29.8B
$4.78M 0.01%
35,000
-13,000
-27% -$1.22M
BAH icon
875
PUT
Booz Allen Hamilton
BAH
$8.76B
$4.76M 0.01%
+78,500
New +$5.99M
33 34
35
36 37

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.