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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
EQT icon
1101
EQT Corp
EQT
$34.5B
$2.97M 0.01%
55,908
+43,175
+339% +$2.42M
SMWB icon
1102
Similarweb
SMWB
$780M
$2.97M 0.01%
484,822
+163,666
+51% +$595K
EGO icon
1103
CALL
Eldorado Gold
EGO
$11.2B
$2.97M 0.01%
95,500
-59,900
-39% -$1.95M
REPX icon
1104
CALL
Riley Exploration Permian
REPX
$929M
$2.97M 0.01%
+90,000
New +$3.21M
SPB icon
1105
Spectrum Brands
SPB
$2.04B
$2.95M 0.01%
34,457
+18,807
+120% +$1.52M
DRAM
1106
PUT
Roundhill Memory ETF
DRAM
$28B
$2.95M 0.01%
+40,000
New +$2.08M
MDGL icon
1107
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.95M 0.01%
5,500
-4,000
-42% -$2.05M
HAPN
1108
PUT
Happen Inc
HAPN
$2.05B
$2.95M 0.01%
142,200
-195,000
-58% -$3.32M
SSL icon
1109
CALL
Sasol
SSL
$7.87B
$2.95M 0.01%
300,000
-141,700
-32% -$1.79M
CIEN icon
1110
CALL
Ciena
CIEN
$45.5B
$2.94M 0.01%
6,000
-17,500
-74% -$8.92M
KGC icon
1111
Kinross Gold
KGC
$36.6B
$2.94M 0.01%
124,408
+62,543
+101% +$1.84M
AON icon
1112
Aon
AON
$68.5B
$2.92M 0.01%
8,801
+7,102
+418% +$2.29M
KGC icon
1113
PUT
Kinross Gold
KGC
$36.6B
$2.92M 0.01%
123,500
+15,400
+14% +$453K
WPC icon
1114
PUT
W.P. Carey
WPC
$16B
$2.91M 0.01%
40,700
-10,700
-21% -$784K
CNQ icon
1115
PUT
Canadian Natural Resources
CNQ
$104B
$2.9M 0.01%
73,400
-735,100
-91% -$33.4M
TD icon
1116
PUT
Toronto Dominion Bank
TD
$199B
$2.89M 0.01%
+23,800
New +$2.6M
ARRY icon
1117
CALL
Array Technologies
ARRY
$708M
$2.89M 0.01%
390,000
-22,400
-5% -$179K
FLR icon
1118
CALL
Fluor
FLR
$7.51B
$2.89M 0.01%
55,100
-155,700
-74% -$7.62M
SNDR icon
1119
CALL
Schneider National
SNDR
$6.14B
$2.88M 0.01%
+78,900
New +$2.57M
AZO icon
1120
PUT
AutoZone
AZO
$48.7B
$2.88M 0.01%
+900
New +$2.99M
SOXX icon
1121
iShares Semiconductor ETF
SOXX
$42.8B
$2.87M 0.01%
4,478
+4,476
+223,800% +$2.27M
LUV icon
1122
CALL
Southwest Airlines
LUV
$19.4B
$2.87M 0.01%
55,800
+31,400
+129% +$1.32M
SWKS icon
1123
PUT
Skyworks Solutions
SWKS
$11.1B
$2.86M 0.01%
+42,200
New +$2.87M
AAMI
1124
CALL
Acadian Asset Management
AAMI
$3.32B
$2.86M 0.01%
+40,000
New +$2.79M
ARBE icon
1125
CALL
Arbe Robotics
ARBE
$81M
$2.86M 0.01%
3,443,300
+1,056,300
+44% +$912K
43 44
45
46 47

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
Evelyn Partners London $46.9B AUM

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.