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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
CLBK icon
1151
Columbia Financial
CLBK
$1.22B
$2.69M 0.01%
+126,887
New +$2.46M
MET icon
1152
PUT
MetLife
MET
$62B
$2.68M 0.01%
31,700
-12,400
-28% -$1M
ROAD icon
1153
Construction Partners
ROAD
$5.94B
$2.68M 0.01%
+22,543
New +$2.67M
QUBT icon
1154
PUT
Quantum Computing Inc
QUBT
$1.81B
$2.67M 0.01%
275,000
+225,000
+450% +$2.19M
ASTS icon
1155
PUT
AST SpaceMobile
ASTS
$18.7B
$2.67M 0.01%
30,000
-42,100
-58% -$3.67M
ASH icon
1156
Ashland
ASH
$3.34B
$2.67M 0.01%
+40,448
New +$2.35M
METC icon
1157
CALL
Ramaco Resources Class A
METC
$837M
$2.66M 0.01%
201,300
+184,300
+1,084% +$2.69M
ENTG icon
1158
CALL
Entegris
ENTG
$21.2B
$2.66M 0.01%
14,800
-198,600
-93% -$28.6M
ACGL icon
1159
Arch Capital
ACGL
$33.5B
$2.66M 0.01%
+27,386
New +$2.58M
JEF icon
1160
Jefferies Financial Group
JEF
$12.7B
$2.66M 0.01%
53,141
+10,664
+25% +$550K
NEO icon
1161
CALL
NeoGenomics
NEO
$2.23B
$2.65M 0.01%
181,700
+161,700
+809% +$1.56M
CECO icon
1162
PUT
Ceco Environmental
CECO
$4.34B
$2.65M 0.01%
+29,200
New +$2.31M
FN icon
1163
CALL
Fabrinet
FN
$14.6B
$2.64M 0.01%
4,700
-3,600
-43% -$2.32M
PRMB
1164
Primo Brands
PRMB
$7.96B
$2.64M 0.01%
108,050
+55,625
+106% +$1.23M
SHAZ
1165
CALL
SharonAI Holdings
SHAZ
$2B
$2.62M 0.01%
+31,000
New +$1.75M
AI icon
1166
PUT
C3.ai
AI
$1.67B
$2.62M 0.01%
288,600
-100
-0% -$950
BZH icon
1167
CALL
Beazer Homes USA
BZH
$887M
$2.62M 0.01%
93,500
+5,500
+6% +$130K
BSX icon
1168
CALL
Boston Scientific
BSX
$69.3B
$2.62M 0.01%
61,400
-9,800
-14% -$532K
SAP icon
1169
CALL
SAP
SAP
$248B
$2.62M 0.01%
17,000
+1,900
+13% +$324K
BAC icon
1170
Bank of America
BAC
$438B
$2.61M 0.01%
+45,856
New +$2.44M
GL icon
1171
CALL
Globe Life
GL
$13.4B
$2.61M 0.01%
+14,600
New +$2.29M
CXT icon
1172
CALL
Crane NXT
CXT
$2.88B
$2.6M 0.01%
+50,900
New +$2.17M
DNOW icon
1173
CALL
DNOW Inc
DNOW
$2.91B
$2.59M 0.01%
+200,000
New +$2.6M
APAM icon
1174
PUT
Artisan Partners
APAM
$2.95B
$2.59M 0.01%
75,000
– –
AS icon
1175
Amer Sports
AS
$17.2B
$2.59M 0.01%
76,500
+40,004
+110% +$1.4M
45 46
47
48 49

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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.