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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
GTES icon
1026
CALL
Gates Industrial Corp
GTES
$6.57B
$3.41M 0.01%
121,800
+42,300
+53% +$1.09M
GLXY
1027
CALL
Galaxy Digital Inc
GLXY
$5.12B
$3.4M 0.01%
124,400
+20,200
+19% +$562K
EBAY icon
1028
eBay
EBAY
$46B
$3.4M 0.01%
30,432
-34,956
-53% -$3.73M
ADM icon
1029
CALL
Archer Daniels Midland
ADM
$40.8B
$3.4M 0.01%
44,500
-379,700
-90% -$28.9M
PFG icon
1030
Principal Financial Group
PFG
$25B
$3.4M 0.01%
+31,529
New +$3.2M
UTI icon
1031
CALL
Universal Technical Institute
UTI
$1.22B
$3.4M 0.01%
79,400
+7,400
+10% +$284K
TEVA icon
1032
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$3.39M 0.01%
100,000
– –
AMT icon
1033
PUT
American Tower
AMT
$81.9B
$3.39M 0.01%
20,700
-70,500
-77% -$12.7M
IQV icon
1034
CALL
IQVIA
IQV
$44.1B
$3.38M 0.01%
17,500
+17,400
+17,400% +$3.03M
COP icon
1035
ConocoPhillips
COP
$161B
$3.37M 0.01%
+32,370
New +$3.84M
OMC icon
1036
Omnicom Group
OMC
$22.7B
$3.35M 0.01%
46,014
+13,173
+40% +$991K
KO icon
1037
PUT
Coca-Cola
KO
$379B
$3.33M 0.01%
41,000
-133,100
-76% -$10.5M
PG icon
1038
PUT
Procter & Gamble
PG
$340B
$3.33M 0.01%
22,700
+1,900
+9% +$277K
FEIM icon
1039
CALL
Frequency Electronics
FEIM
$678M
$3.32M 0.01%
+50,000
New +$3.08M
NPWR icon
1040
NET Power
NPWR
$171M
$3.32M 0.01%
1,985,754
-2,461
-0.1% -$4.46K
SAIL
1041
CALL
SailPoint Inc
SAIL
$10.7B
$3.3M 0.01%
+225,500
New +$3.07M
LNC icon
1042
Lincoln National
LNC
$8.71B
$3.3M 0.01%
93,286
-86,665
-48% -$3.12M
NTNX icon
1043
CALL
Nutanix
NTNX
$18.4B
$3.3M 0.01%
64,700
+51,800
+402% +$2.34M
CI icon
1044
CALL
Cigna
CI
$74.7B
$3.28M 0.01%
11,900
– –
CI icon
1045
PUT
Cigna
CI
$74.7B
$3.28M 0.01%
+11,900
New +$3.36M
NUAI
1046
New Era Energy & Digital Inc
NUAI
$576M
$3.27M 0.01%
512,768
+477,074
+1,337% +$2.32M
RY icon
1047
PUT
Royal Bank of Canada
RY
$292B
$3.27M 0.01%
+15,800
New +$2.93M
TX icon
1048
CALL
Ternium
TX
$11.4B
$3.27M 0.01%
76,500
-34,900
-31% -$1.57M
VOYG
1049
CALL
Voyager Technologies
VOYG
$2.07B
$3.26M 0.01%
+101,200
New +$3.5M
GGAL icon
1050
CALL
Galicia Financial Group
GGAL
$7.13B
$3.26M 0.01%
65,200
+38,900
+148% +$1.83M
40 41
42
43 44

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.