We are live on ! Find out more
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
NPWR icon
1226
CALL
NET Power
NPWR
$171M
$2.41M 0.01%
1,444,300
+1,145,000
+383% +$2.07M
ETOR
1227
PUT
eToro Group
ETOR
$2.58B
$2.41M 0.01%
61,000
– –
KEY icon
1228
CALL
KeyCorp
KEY
$23.7B
$2.41M ﹤0.01%
104,400
-311,000
-75% -$6.78M
USB icon
1229
CALL
US Bancorp
USB
$98.7B
$2.4M ﹤0.01%
39,800
-386,700
-91% -$21.7M
CAH icon
1230
Cardinal Health
CAH
$57.5B
$2.4M ﹤0.01%
+10,113
New +$2.1M
GDX icon
1231
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$2.4M ﹤0.01%
31,800
-195,300
-86% -$17.3M
BKH icon
1232
Black Hills Corp
BKH
$5.58B
$2.4M ﹤0.01%
32,248
+10,571
+49% +$779K
HSY icon
1233
Hershey
HSY
$34.8B
$2.39M ﹤0.01%
13,633
+12,918
+1,807% +$2.44M
CVEO icon
1234
CALL
Civeo
CVEO
$353M
$2.39M ﹤0.01%
68,300
– –
MGM icon
1235
PUT
MGM Resorts International
MGM
$10.4B
$2.39M ﹤0.01%
50,000
-60,300
-55% -$2.51M
LIN icon
1236
PUT
Linde
LIN
$220B
$2.39M ﹤0.01%
4,600
+1,800
+64% +$912K
BXP icon
1237
Boston Properties
BXP
$10.8B
$2.38M ﹤0.01%
35,931
-28,463
-44% -$1.7M
QXO
1238
QXO Inc
QXO
$13.9B
$2.38M ﹤0.01%
+137,481
New +$2.56M
CCJ icon
1239
CALL
Cameco
CCJ
$43.9B
$2.37M ﹤0.01%
23,300
-30,700
-57% -$3.44M
QXO
1240
PUT
QXO Inc
QXO
$13.9B
$2.36M ﹤0.01%
136,800
-17,100
-11% -$318K
ORA icon
1241
Ormat Technologies
ORA
$6.48B
$2.36M ﹤0.01%
+21,689
New +$2.69M
JHX icon
1242
James Hardie Industries
JHX
$17.6B
$2.36M ﹤0.01%
+90,116
New +$1.98M
DXCM icon
1243
PUT
DexCom
DXCM
$33.2B
$2.36M ﹤0.01%
35,000
– –
FHN icon
1244
First Horizon
FHN
$11.8B
$2.36M ﹤0.01%
91,935
-122,748
-57% -$2.99M
GPN icon
1245
Global Payments
GPN
$24.5B
$2.35M ﹤0.01%
32,455
+1,660
+5% +$114K
MPLX icon
1246
CALL
MPLX
MPLX
$60.5B
$2.35M ﹤0.01%
41,700
-914,900
-96% -$51M
KWEB icon
1247
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.35M ﹤0.01%
+95,876
New +$2.65M
RIO icon
1248
PUT
Rio Tinto
RIO
$168B
$2.34M ﹤0.01%
24,700
+20,500
+488% +$2.08M
CIBR icon
1249
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.34M ﹤0.01%
26,000
+25,800
+12,900% +$1.98M
IONS icon
1250
Ionis Pharmaceuticals
IONS
$9.65B
$2.34M ﹤0.01%
29,460
-4,959
-14% -$373K
48 49
50
51 52

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.