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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
CPNG icon
951
CALL
Coupang
CPNG
$27.5B
$4M 0.01%
230,000
+122,300
+114% +$2.21M
FIG
952
CALL
Figma
FIG
$12.9B
$3.99M 0.01%
220,800
-99,100
-31% -$1.99M
TXG icon
953
CALL
10x Genomics
TXG
$8.16B
$3.99M 0.01%
104,100
+103,600
+20,720% +$2.71M
VC icon
954
CALL
Visteon
VC
$2.74B
$3.97M 0.01%
+40,000
New +$4.37M
XLU icon
955
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.97M 0.01%
87,470
-48,234
-36% -$2.18M
PM icon
956
Philip Morris
PM
$284B
$3.96M 0.01%
+21,896
New +$3.8M
BYD icon
957
CALL
Boyd Gaming
BYD
$5.67B
$3.96M 0.01%
44,800
– –
IMOS
958
CALL
ChipMOS TECHNOLOGIES
IMOS
$2B
$3.95M 0.01%
+61,500
New +$3.25M
JACK icon
959
CALL
Jack in the Box
JACK
$310M
$3.95M 0.01%
+249,800
New +$3.08M
FISV
960
PUT
Fiserv Inc
FISV
$28.2B
$3.94M 0.01%
80,300
+31,600
+65% +$1.77M
CYTK icon
961
CALL
Cytokinetics
CYTK
$10.1B
$3.94M 0.01%
+46,200
New +$3.32M
SYK icon
962
PUT
Stryker
SYK
$116B
$3.94M 0.01%
12,500
+10,800
+635% +$3.4M
SM icon
963
CALL
SM Energy
SM
$8.67B
$3.92M 0.01%
150,000
+20,700
+16% +$622K
KORU icon
964
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$3.91M 0.01%
+100,000
New +$3.61M
NE icon
965
CALL
Noble Corp
NE
$7.28B
$3.9M 0.01%
104,500
-28,000
-21% -$1.34M
BLBD icon
966
Blue Bird Corp
BLBD
$2.02B
$3.89M 0.01%
49,315
+32,889
+200% +$2.23M
HIMX
967
CALL
Himax Technologies
HIMX
$2.39B
$3.89M 0.01%
253,700
+172,900
+214% +$2.68M
INVH icon
968
CALL
Invitation Homes
INVH
$16.9B
$3.88M 0.01%
128,500
+3,500
+3% +$99K
CLX icon
969
PUT
Clorox
CLX
$11.3B
$3.87M 0.01%
40,600
+34,000
+515% +$3.26M
CRS icon
970
Carpenter Technology
CRS
$23.6B
$3.87M 0.01%
+6,269
New +$2.95M
SOLV icon
971
CALL
Solventum
SOLV
$15.6B
$3.86M 0.01%
+50,000
New +$3.65M
LYV icon
972
PUT
Live Nation Entertainment
LYV
$40.4B
$3.85M 0.01%
21,000
-23,800
-53% -$3.91M
SOXX icon
973
CALL
iShares Semiconductor ETF
SOXX
$42.8B
$3.84M 0.01%
6,000
+5,500
+1,100% +$2.79M
CRSP icon
974
CALL
CRISPR Therapeutics
CRSP
$5.39B
$3.83M 0.01%
70,300
-900
-1% -$47.4K
SYY icon
975
Sysco
SYY
$38.4B
$3.83M 0.01%
+45,845
New +$3.47M
37 38
39
40 41

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MML Investors Services
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Credit Agricole
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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.