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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
OXY icon
1051
PUT
Occidental Petroleum
OXY
$60B
$3.24M 0.01%
66,800
-60,800
-48% -$3.45M
AR icon
1052
CALL
Antero Resources
AR
$12.1B
$3.24M 0.01%
92,300
-790,800
-90% -$29.1M
LW icon
1053
PUT
Lamb Weston
LW
$6.86B
$3.24M 0.01%
75,100
-126,700
-63% -$5.46M
CSIQ icon
1054
PUT
Canadian Solar
CSIQ
$898M
$3.24M 0.01%
202,000
-150,000
-43% -$2.41M
UBS icon
1055
CALL
UBS Group
UBS
$170B
$3.23M 0.01%
65,200
+2,300
+4% +$105K
RGTI icon
1056
CALL
Rigetti Computing
RGTI
$5.07B
$3.23M 0.01%
167,200
+37,700
+29% +$729K
DAVE icon
1057
PUT
Dave Inc
DAVE
$4.86B
$3.2M 0.01%
8,600
-15,500
-64% -$4.03M
AKAM icon
1058
PUT
Akamai
AKAM
$15.1B
$3.2M 0.01%
27,100
-37,900
-58% -$4.72M
JD icon
1059
CALL
JD.com
JD
$38.2B
$3.2M 0.01%
125,500
+62,800
+100% +$1.85M
NUAI
1060
PUT
New Era Energy & Digital Inc
NUAI
$576M
$3.2M 0.01%
+501,000
New +$2.43M
BTI icon
1061
British American Tobacco
BTI
$119B
$3.19M 0.01%
51,718
-56,014
-52% -$3.38M
BIIB icon
1062
Biogen
BIIB
$32.6B
$3.19M 0.01%
14,752
-13,414
-48% -$2.57M
FLY
1063
CALL
Firefly Aerospace
FLY
$3.63B
$3.18M 0.01%
108,300
+11,700
+12% +$438K
APTV icon
1064
CALL
Aptiv
APTV
$9.96B
$3.18M 0.01%
51,800
+8,900
+21% +$544K
CAVA icon
1065
CAVA Group
CAVA
$7.1B
$3.17M 0.01%
40,453
-117
-0.3% -$9.81K
CVNA icon
1066
Carvana
CVNA
$53.7B
$3.16M 0.01%
48,034
+48,024
+480,240% +$3.4M
PG icon
1067
CALL
Procter & Gamble
PG
$340B
$3.14M 0.01%
21,400
-2,700
-11% -$393K
TRV icon
1068
Travelers Companies
TRV
$77B
$3.14M 0.01%
9,505
+7,878
+484% +$2.39M
SBUX icon
1069
CALL
Starbucks
SBUX
$119B
$3.14M 0.01%
30,700
-90,800
-75% -$9.14M
ZTO icon
1070
CALL
ZTO Express
ZTO
$15.9B
$3.13M 0.01%
140,000
– –
ZTO icon
1071
PUT
ZTO Express
ZTO
$15.9B
$3.13M 0.01%
140,000
– –
KTOS icon
1072
CALL
Kratos Defense & Security Solutions
KTOS
$8.98B
$3.13M 0.01%
62,800
+61,900
+6,878% +$3.74M
NEE icon
1073
PUT
NextEra Energy
NEE
$174B
$3.12M 0.01%
35,600
-40,000
-53% -$3.62M
CASY icon
1074
Casey's General Stores
CASY
$28B
$3.12M 0.01%
3,925
-3,988
-50% -$3.21M
SOLS
1075
Solstice Advanced Materials
SOLS
$10.1B
$3.11M 0.01%
+35,123
New +$2.9M
41 42
43
44 45

Similar funds

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MML Investors Services
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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
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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.