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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
CTSH icon
1176
PUT
Cognizant
CTSH
$28.1B
$2.59M 0.01%
66,800
+33,500
+101% +$1.76M
BTDR icon
1177
Bitdeer Technologies
BTDR
$3.36B
$2.58M 0.01%
162,793
+159,942
+5,610% +$2.3M
UPST icon
1178
Upstart Holdings
UPST
$2.73B
$2.58M 0.01%
72,871
-169,159
-70% -$5.21M
GAP
1179
The Gap Inc
GAP
$7.88B
$2.58M 0.01%
+138,043
New +$3.18M
TER icon
1180
CALL
Teradyne
TER
$55.8B
$2.56M 0.01%
5,300
-49,300
-90% -$18.6M
FBIN icon
1181
Fortune Brands Innovations
FBIN
$5.15B
$2.56M 0.01%
46,589
+6,633
+17% +$266K
TAC icon
1182
TransAlta
TAC
$3.78B
$2.56M 0.01%
184,817
+45,628
+33% +$603K
LYFT icon
1183
CALL
Lyft
LYFT
$6.33B
$2.55M 0.01%
174,600
-51,900
-23% -$726K
HYLN icon
1184
CALL
Hyliion Holdings
HYLN
$659M
$2.55M 0.01%
489,500
+382,400
+357% +$1.59M
MNST icon
1185
Monster Beverage
MNST
$85.8B
$2.55M 0.01%
53,060
+47,788
+906% +$2.01M
CSL icon
1186
Carlisle Companies
CSL
$14B
$2.55M 0.01%
7,028
+4,230
+151% +$1.48M
FOA icon
1187
CALL
Finance of America Companies
FOA
$158M
$2.55M 0.01%
92,600
– –
VZ icon
1188
Verizon
VZ
$208B
$2.55M 0.01%
+60,109
New +$2.82M
TEVA icon
1189
CALL
Teva Pharmaceuticals
TEVA
$42.4B
$2.54M 0.01%
75,000
+54,800
+271% +$1.83M
RVTY icon
1190
CALL
Revvity
RVTY
$14.5B
$2.54M 0.01%
+22,800
New +$2.2M
BKR icon
1191
CALL
Baker Hughes
BKR
$63B
$2.54M 0.01%
45,700
-20,200
-31% -$1.28M
INV
1192
CALL
Innventure Inc
INV
$93.9M
$2.54M 0.01%
+500,000
New +$2.94M
SNAP icon
1193
PUT
Snap
SNAP
$9.25B
$2.53M 0.01%
570,300
– –
HBM icon
1194
CALL
Hudbay
HBM
$12.2B
$2.53M 0.01%
107,100
-42,900
-29% -$1.08M
LEN icon
1195
PUT
Lennar Class A
LEN
$20.1B
$2.52M 0.01%
27,900
-2,200
-7% -$197K
CAES
1196
Cantor Equity Partners VII
CAES
$321M
$2.52M 0.01%
+250,000
New +$2.52M
RMBS icon
1197
CALL
Rambus
RMBS
$9.27B
$2.52M 0.01%
+19,000
New +$2.47M
SW
1198
PUT
Smurfit Westrock
SW
$24B
$2.52M 0.01%
+54,500
New +$2.25M
AFL icon
1199
CALL
Aflac
AFL
$58.8B
$2.52M 0.01%
21,500
+5,900
+38% +$679K
CVS icon
1200
CVS Health
CVS
$124B
$2.51M 0.01%
24,245
+18,285
+307% +$1.63M
46 47
48
49 50

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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.