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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
BFLY icon
876
CALL
Butterfly Network
BFLY
$1.96B
$4.76M 0.01%
565,500
+386,800
+216% +$2M
PATH icon
877
UiPath
PATH
$7.87B
$4.76M 0.01%
437,828
-616,587
-58% -$6.58M
AG icon
878
PUT
First Majestic Silver
AG
$10.3B
$4.76M 0.01%
280,500
+132,400
+89% +$2.62M
RUM icon
879
CALL
RUM Group Inc
RUM
$4.26B
$4.71M 0.01%
+742,400
New +$5.27M
OMF icon
880
CALL
OneMain Financial
OMF
$7.44B
$4.69M 0.01%
76,900
-72,700
-49% -$4.1M
MMM icon
881
3M
MMM
$86.9B
$4.69M 0.01%
+28,936
New +$4.39M
PPTA
882
CALL
Perpetua Resources
PPTA
$3.14B
$4.67M 0.01%
225,100
-211,000
-48% -$5.72M
PGR icon
883
PUT
Progressive
PGR
$127B
$4.65M 0.01%
21,300
+5,500
+35% +$1.11M
C icon
884
Citigroup
C
$231B
$4.64M 0.01%
33,165
+7,925
+31% +$1.03M
LUMN icon
885
CALL
Lumen
LUMN
$6.98B
$4.64M 0.01%
+604,100
New +$5.3M
RBC icon
886
CALL
RBC Bearings
RBC
$15.5B
$4.64M 0.01%
7,200
+4,200
+140% +$2.5M
EQT icon
887
PUT
EQT Corp
EQT
$34.5B
$4.62M 0.01%
86,900
-110,000
-56% -$6.17M
MPT
888
CALL
Medical Properties Trust
MPT
$2.39B
$4.62M 0.01%
1,000,000
+183,600
+22% +$910K
GFS icon
889
GlobalFoundries
GFS
$24.8B
$4.61M 0.01%
55,958
-65,773
-54% -$4.6M
BG icon
890
PUT
Bunge Global
BG
$22.8B
$4.58M 0.01%
42,900
-259,000
-86% -$31.8M
HUM icon
891
CALL
Humana
HUM
$48.2B
$4.57M 0.01%
11,500
-16,600
-59% -$4.73M
MLM icon
892
CALL
Martin Marietta Materials
MLM
$36.6B
$4.56M 0.01%
7,900
+2,300
+41% +$1.36M
LEVI icon
893
CALL
Levi Strauss
LEVI
$8.1B
$4.53M 0.01%
182,500
-66,700
-27% -$1.5M
BMNR
894
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$4.51M 0.01%
339,000
+69,800
+26% +$1.35M
MXL icon
895
PUT
MaxLinear
MXL
$5.69B
$4.51M 0.01%
+35,200
New +$2.49M
CGCFU
896
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$4.5M 0.01%
+450,000
New +$4.5M
SKY icon
897
Champion Homes
SKY
$4.76B
$4.5M 0.01%
+51,064
New +$3.91M
AEVA
898
CALL
Aeva Technologies
AEVA
$1.09B
$4.49M 0.01%
+156,200
New +$3.07M
SAP icon
899
PUT
SAP
SAP
$248B
$4.48M 0.01%
29,100
-119,500
-80% -$20.4M
ZTS icon
900
Zoetis
ZTS
$31.3B
$4.48M 0.01%
62,367
-8,644
-12% -$814K
34 35
36
37 38

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.