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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
YMM icon
1001
Full Truck Alliance
YMM
$8.97B
$3.64M 0.01%
448,734
+87,844
+24% +$748K
SLG icon
1002
SL Green Realty
SLG
$3.94B
$3.64M 0.01%
+70,293
New +$3.14M
OSS icon
1003
CALL
One Stop Systems
OSS
$249M
$3.63M 0.01%
+199,700
New +$2.78M
ECL icon
1004
PUT
Ecolab
ECL
$78.3B
$3.62M 0.01%
13,000
-5,000
-28% -$1.32M
FIVE icon
1005
PUT
Five Below
FIVE
$13.9B
$3.6M 0.01%
20,000
– –
SOXX icon
1006
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$3.59M 0.01%
5,600
+4,400
+367% +$2.23M
D icon
1007
CALL
Dominion Energy
D
$57.9B
$3.59M 0.01%
52,500
-642,200
-92% -$41.8M
MAS icon
1008
Masco
MAS
$14.3B
$3.58M 0.01%
+43,967
New +$3.07M
FTAI icon
1009
PUT
FTAI Aviation
FTAI
$20.2B
$3.57M 0.01%
13,200
+6,800
+106% +$1.71M
TGB
1010
CALL
Trekor Metals
TGB
$3.09B
$3.54M 0.01%
515,200
-803,600
-61% -$5.74M
REAL icon
1011
CALL
The RealReal
REAL
$1.2B
$3.54M 0.01%
+300,000
New +$3.2M
AMPG icon
1012
CALL
AmpliTech
AMPG
$101M
$3.53M 0.01%
+507,300
New +$2.12M
VISN
1013
CALL
Vistance Networks Inc
VISN
$1.48B
$3.52M 0.01%
+275,500
New +$3.89M
BSM icon
1014
CALL
Black Stone Minerals
BSM
$3.12B
$3.51M 0.01%
251,400
-200,000
-44% -$2.78M
ALB icon
1015
PUT
Albemarle
ALB
$14.9B
$3.51M 0.01%
26,000
-40,000
-61% -$7.05M
HSY icon
1016
PUT
Hershey
HSY
$34.8B
$3.51M 0.01%
20,000
+11,000
+122% +$2.07M
LPL icon
1017
CALL
LG Display
LPL
$3.3B
$3.5M 0.01%
+900,300
New +$4.13M
NWAX
1018
New America Acquisition I Corp
NWAX
$505M
$3.48M 0.01%
343,318
– –
INOD icon
1019
PUT
Innodata
INOD
$1.91B
$3.47M 0.01%
+45,900
New +$3.37M
ADEA icon
1020
CALL
Adeia
ADEA
$2.92B
$3.46M 0.01%
+105,000
New +$3.1M
MT icon
1021
PUT
ArcelorMittal
MT
$59.4B
$3.46M 0.01%
57,400
– –
SHAK icon
1022
PUT
Shake Shack
SHAK
$2.8B
$3.45M 0.01%
+61,600
New +$4.64M
ARBE icon
1023
Arbe Robotics
ARBE
$81M
$3.43M 0.01%
4,135,197
-1,011,749
-20% -$873K
SLB icon
1024
SLB Ltd
SLB
$85.3B
$3.42M 0.01%
+73,573
New +$3.94M
WPM icon
1025
CALL
Wheaton Precious Metals
WPM
$70.4B
$3.41M 0.01%
30,400
+17,800
+141% +$2.32M
39 40
41
42 43

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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.