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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
CF icon
1126
CF Industries
CF
$20.2B
$2.85M 0.01%
+26,352
New +$3.11M
DHR icon
1127
CALL
Danaher
DHR
$146B
$2.84M 0.01%
+14,900
New +$2.71M
ECL icon
1128
Ecolab
ECL
$78.3B
$2.84M 0.01%
10,177
+3,258
+47% +$858K
PATH icon
1129
CALL
UiPath
PATH
$7.87B
$2.83M 0.01%
260,400
+180,900
+228% +$1.93M
PL icon
1130
CALL
Planet Labs
PL
$6.59B
$2.82M 0.01%
85,200
-440,200
-84% -$16.3M
KALU icon
1131
CALL
Kaiser Aluminum
KALU
$2.68B
$2.82M 0.01%
14,400
-65,600
-82% -$11.2M
HLT icon
1132
PUT
Hilton Worldwide
HLT
$70B
$2.81M 0.01%
8,500
+5,400
+174% +$1.77M
COF icon
1133
PUT
Capital One
COF
$135B
$2.81M 0.01%
14,000
-16,100
-53% -$3.08M
GILT icon
1134
CALL
Gilat Satellite Networks
GILT
$780M
$2.81M 0.01%
+210,800
New +$3.45M
DHR icon
1135
Danaher
DHR
$146B
$2.8M 0.01%
14,717
+14,035
+2,058% +$2.55M
XP icon
1136
CALL
XP
XP
$10.1B
$2.8M 0.01%
172,400
– –
VRSK icon
1137
PUT
Verisk Analytics
VRSK
$24.2B
$2.8M 0.01%
15,600
-1,700
-10% -$299K
NTRA icon
1138
CALL
Natera
NTRA
$47.3B
$2.8M 0.01%
10,300
-77,700
-88% -$16.6M
ARGX icon
1139
CALL
argenx
ARGX
$64.6B
$2.78M 0.01%
+3,000
New +$2.47M
IMPP icon
1140
Imperial Petroleum
IMPP
$241M
$2.78M 0.01%
603,098
-155,000
-20% -$754K
SYK icon
1141
CALL
Stryker
SYK
$116B
$2.77M 0.01%
8,800
+7,100
+418% +$2.24M
VCTR icon
1142
PUT
Victory Capital Holdings
VCTR
$7B
$2.75M 0.01%
+32,700
New +$2.63M
FRMI
1143
PUT
Fermi Inc
FRMI
$3.28B
$2.75M 0.01%
300,000
-32,000
-10% -$202K
UAA icon
1144
Under Armour
UAA
$2.26B
$2.75M 0.01%
429,780
-146,436
-25% -$868K
HL icon
1145
Hecla Mining
HL
$13.9B
$2.74M 0.01%
177,889
+13,346
+8% +$234K
AMCR icon
1146
Amcor
AMCR
$20.9B
$2.73M 0.01%
62,989
-8,683
-12% -$345K
DGXX
1147
PUT
Digi Power X Inc
DGXX
$380M
$2.73M 0.01%
+501,000
New +$2.73M
PPG icon
1148
CALL
PPG Industries
PPG
$25B
$2.72M 0.01%
22,400
-66,000
-75% -$7.35M
USAR
1149
PUT
USA Rare Earth Inc
USAR
$4.31B
$2.71M 0.01%
125,700
+58,600
+87% +$1.34M
ADACU
1150
American Drive Acquisition Co Units
ADACU
$2.71M 0.01%
264,424
– –
44 45
46
47 48

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Coatue Management
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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.