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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
WDC icon
76
PUT
Western Digital
WDC
$169B
$127M 0.26%
198,200
+44,900
+29% +$21.8M
AMAT icon
77
CALL
Applied Materials
AMAT
$361B
$125M 0.26%
173,400
+105,200
+154% +$48.5M
AMAT icon
78
PUT
Applied Materials
AMAT
$361B
$125M 0.26%
172,700
+17,400
+11% +$8.03M
CAT icon
79
PUT
Caterpillar
CAT
$374B
$124M 0.26%
116,700
+26,900
+30% +$23.6M
BE icon
80
CALL
Bloom Energy
BE
$74.5B
$122M 0.25%
404,300
+5,700
+1% +$1.46M
APP icon
81
PUT
Applovin
APP
$107B
$118M 0.24%
229,700
+183,600
+398% +$88.6M
NFLX icon
82
PUT
Netflix
NFLX
$326B
$116M 0.24%
1,621,800
+824,800
+103% +$72.6M
LITE icon
83
CALL
Lumentum
LITE
$79B
$116M 0.24%
134,700
-62,800
-32% -$56M
QCOM icon
84
CALL
Qualcomm
QCOM
$180B
$113M 0.23%
611,700
+156,400
+34% +$29.2M
MKSI icon
85
CALL
MKS Inc
MKSI
$17.6B
$111M 0.23%
249,600
+149,400
+149% +$46.8M
META icon
86
Meta Platforms (Facebook)
META
$1.57T
$108M 0.22%
192,181
+103,817
+117% +$63.5M
IBIT icon
87
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$107M 0.22%
3,225,800
+2,161,900
+203% +$87.9M
GWW icon
88
CALL
W.W. Grainger
GWW
$62.4B
$107M 0.22%
78,700
-56,700
-42% -$69.9M
SNOW icon
89
CALL
Snowflake
SNOW
$117B
$105M 0.22%
411,100
+205,300
+100% +$37.8M
AAPL icon
90
Apple
AAPL
$4.67T
$104M 0.21%
358,644
+358,641
+11,954,700% +$103M
INTC icon
91
CALL
Intel
INTC
$506B
$103M 0.21%
738,500
-92,300
-11% -$9.33M
CSCO icon
92
PUT
Cisco
CSCO
$431B
$103M 0.21%
877,200
+852,600
+3,466% +$89.2M
ISRG icon
93
CALL
Intuitive Surgical
ISRG
$130B
$103M 0.21%
258,100
+87,700
+51% +$38.3M
AXON
94
CALL
Axon Enterprise
AXON
$41.9B
$102M 0.21%
181,300
+60,000
+49% +$25.1M
WDC icon
95
CALL
Western Digital
WDC
$169B
$101M 0.21%
158,900
+64,200
+68% +$31.2M
EWY icon
96
CALL
iShares MSCI South Korea ETF
EWY
$28.8B
$99.4M 0.2%
492,300
+338,300
+220% +$59.7M
ALAB icon
97
PUT
Astera Labs
ALAB
$53.8B
$91.8M 0.19%
190,100
+65,100
+52% +$17.3M
XLV icon
98
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$90.1M 0.19%
567,900
+498,200
+715% +$74.1M
PANW icon
99
PUT
Palo Alto Networks
PANW
$272B
$89.9M 0.18%
263,500
-87,700
-25% -$20.1M
DELL icon
100
CALL
Dell
DELL
$339B
$89.4M 0.18%
207,100
-287,900
-58% -$83.3M
2 3
4
5 6

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.