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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
MO icon
1076
CALL
Altria Group
MO
$115B
$3.11M 0.01%
43,200
+13,400
+45% +$935K
LAMR icon
1077
CALL
Lamar Advertising Co
LAMR
$15.3B
$3.1M 0.01%
+19,900
New +$2.88M
EIX icon
1078
CALL
Edison International
EIX
$21.8B
$3.1M 0.01%
41,600
-131,800
-76% -$9.4M
COF icon
1079
CALL
Capital One
COF
$135B
$3.09M 0.01%
15,400
-3,200
-17% -$612K
JBL icon
1080
PUT
Jabil
JBL
$32.5B
$3.08M 0.01%
8,000
-35,200
-81% -$12.2M
TKO icon
1081
TKO Group
TKO
$13.6B
$3.08M 0.01%
+15,286
New +$2.98M
BILL icon
1082
CALL
BILL Holdings
BILL
$4.19B
$3.08M 0.01%
85,100
+56,400
+197% +$2.08M
PCAR icon
1083
CALL
PACCAR
PCAR
$65.6B
$3.08M 0.01%
25,600
-120,100
-82% -$14.2M
CPA icon
1084
PUT
Copa Holdings
CPA
$5.4B
$3.06M 0.01%
19,700
-63,200
-76% -$8.23M
TWLO icon
1085
Twilio
TWLO
$35.8B
$3.06M 0.01%
14,848
-63,094
-81% -$11.2M
BRK.B icon
1086
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.01%
6,100
-300
-5% -$144K
TOST icon
1087
CALL
Toast
TOST
$19.6B
$3.05M 0.01%
109,700
+1,200
+1% +$31.3K
VG
1088
CALL
Venture Global Inc
VG
$36.1B
$3.05M 0.01%
274,100
-79,200
-22% -$1M
XMTR icon
1089
CALL
Xometry
XMTR
$5.3B
$3.05M 0.01%
31,600
+12,800
+68% +$915K
TSEM icon
1090
CALL
Tower Semiconductor
TSEM
$25.1B
$3.05M 0.01%
11,700
-24,000
-67% -$5.75M
ENVX icon
1091
CALL
Enovix
ENVX
$729M
$3.04M 0.01%
500,200
– –
CCJ icon
1092
PUT
Cameco
CCJ
$43.9B
$3.04M 0.01%
29,800
-39,400
-57% -$4.42M
CB icon
1093
PUT
Chubb
CB
$132B
$3.03M 0.01%
8,900
-14,300
-62% -$4.66M
LEU icon
1094
PUT
Centrus Energy
LEU
$3.47B
$3.02M 0.01%
18,000
-34,500
-66% -$6.45M
HUT
1095
Hut 8
HUT
$11.5B
$3.02M 0.01%
26,163
+10,464
+67% +$1.01M
IGV icon
1096
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.02M 0.01%
33,300
-293,500
-90% -$26.1M
ETSY icon
1097
CALL
Etsy
ETSY
$7.02B
$3.01M 0.01%
40,000
+31,300
+360% +$2.02M
UNM icon
1098
Unum
UNM
$15.2B
$3M 0.01%
33,576
+13,996
+71% +$1.16M
FMX icon
1099
CALL
Fomento Económico Mexicano
FMX
$41B
$2.99M 0.01%
+23,400
New +$2.82M
ALGN icon
1100
Align Technology
ALGN
$11.3B
$2.98M 0.01%
17,647
+17,278
+4,682% +$3M
42 43
44
45 46

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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.