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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
CGNX icon
1201
PUT
Cognex
CGNX
$10.5B
$2.51M 0.01%
+34,600
New +$2.1M
AGNC icon
1202
PUT
AGNC Investment
AGNC
$12.6B
$2.5M 0.01%
229,600
-176,700
-43% -$1.86M
SYM icon
1203
Symbotic
SYM
$5.58B
$2.49M 0.01%
+55,357
New +$2.82M
NWL icon
1204
CALL
Newell Brands
NWL
$2.6B
$2.49M 0.01%
+405,200
New +$1.71M
BIDWU
1205
Tribeca Strategic Acquisition Corp Unit
BIDWU
$2.49M 0.01%
+250,000
New +$2.49M
WLCOU
1206
Wilco 63 Corporation Units
WLCOU
$199M
$2.49M 0.01%
+250,000
New +$2.48M
LAR
1207
CALL
Lithium Argentina AG
LAR
$1.11B
$2.48M 0.01%
300,000
+242,800
+424% +$2.25M
IACO
1208
Idea Acquisition Corp
IACO
$437M
$2.48M 0.01%
+249,999
New +$2.47M
VIAV icon
1209
Viavi Solutions
VIAV
$8.6B
$2.48M 0.01%
+51,870
New +$2.49M
XOP icon
1210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.48M 0.01%
+16,055
New +$2.69M
FN icon
1211
PUT
Fabrinet
FN
$14.6B
$2.47M 0.01%
4,400
-7,600
-63% -$4.9M
MOS icon
1212
CALL
The Mosaic Company
MOS
$8.22B
$2.47M 0.01%
116,700
-771,200
-87% -$17.8M
TGEN
1213
CALL
Tecogen Inc
TGEN
$94.5M
$2.46M 0.01%
+471,900
New +$2.36M
THO icon
1214
Thor Industries
THO
$4.01B
$2.46M 0.01%
32,736
+32,040
+4,603% +$2.47M
DGXX
1215
Digi Power X Inc
DGXX
$380M
$2.46M 0.01%
+450,595
New +$2.46M
EW icon
1216
CALL
Edwards Lifesciences
EW
$51.8B
$2.45M 0.01%
27,100
-10,200
-27% -$854K
LULU icon
1217
lululemon athletica
LULU
$11.1B
$2.45M 0.01%
21,464
+5,158
+32% +$689K
TLN
1218
Talen Energy Corp
TLN
$15.2B
$2.45M 0.01%
6,378
+5,764
+939% +$2.11M
EXE
1219
Expand Energy Corp
EXE
$22.7B
$2.45M 0.01%
+26,856
New +$2.55M
RTX icon
1220
RTX Corp
RTX
$271B
$2.44M 0.01%
12,868
+8,279
+180% +$1.52M
SYY icon
1221
CALL
Sysco
SYY
$38.4B
$2.44M 0.01%
29,200
-62,700
-68% -$4.75M
TGT icon
1222
PUT
Target
TGT
$74.7B
$2.43M 0.01%
18,600
-86,900
-82% -$11M
NRGV icon
1223
CALL
Energy Vault
NRGV
$698M
$2.42M 0.01%
+514,600
New +$2.3M
LUV icon
1224
Southwest Airlines
LUV
$19.4B
$2.42M 0.01%
47,077
+10,339
+28% +$434K
MTN icon
1225
Vail Resorts
MTN
$4.81B
$2.42M 0.01%
17,739
+7,876
+80% +$1.02M
47 48
49
50 51

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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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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.