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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
GEO icon
1251
The GEO Group
GEO
$4.18B
$2.33M ﹤0.01%
78,931
+27,357
+53% +$620K
ABT icon
1252
CALL
Abbott
ABT
$187B
$2.33M ﹤0.01%
25,700
+11,500
+81% +$1.05M
UMAC icon
1253
CALL
Unusual Machines
UMAC
$1.19B
$2.33M ﹤0.01%
104,500
-23,300
-18% -$431K
WMB icon
1254
CALL
Williams Companies
WMB
$90.7B
$2.32M ﹤0.01%
31,200
+17,500
+128% +$1.29M
PFSI icon
1255
PUT
PennyMac Financial
PFSI
$3.81B
$2.32M ﹤0.01%
26,600
– –
ABBV icon
1256
PUT
AbbVie
ABBV
$453B
$2.32M ﹤0.01%
9,200
– –
PURR
1257
Hyperliquid Strategies Inc
PURR
$2.41B
$2.31M ﹤0.01%
293,943
-1,105,191
-79% -$8.18M
VFC icon
1258
PUT
VF Corp
VFC
$5.29B
$2.31M ﹤0.01%
138,400
-15,300
-10% -$273K
DNN icon
1259
CALL
Denison Mines
DNN
$3.1B
$2.3M ﹤0.01%
751,100
-2,057,000
-73% -$7.17M
FTHAU
1260
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$2.29M ﹤0.01%
+225,000
New +$2.25M
CEPT
1261
DELISTED
Cantor Equity Partners II
CEPT
$2.29M ﹤0.01%
170,344
+70,000
+70% +$826K
PAGS icon
1262
CALL
PagSeguro Digital
PAGS
$2.68B
$2.28M ﹤0.01%
251,900
– –
SW
1263
Smurfit Westrock
SW
$24B
$2.28M ﹤0.01%
+49,189
New +$2.03M
NVT icon
1264
nVent Electric
NVT
$25.3B
$2.27M ﹤0.01%
+13,366
New +$2.08M
GXO icon
1265
PUT
GXO Logistics
GXO
$5.54B
$2.26M ﹤0.01%
+44,600
New +$2.31M
ALMU
1266
CALL
Aeluma Inc
ALMU
$237M
$2.26M ﹤0.01%
102,300
+102,100
+51,050% +$2.19M
REGN icon
1267
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$2.24M ﹤0.01%
3,600
-2,500
-41% -$1.7M
OKLO
1268
Oklo
OKLO
$7.68B
$2.23M ﹤0.01%
42,652
+41,363
+3,209% +$2.58M
NVMI
1269
PUT
Nova
NVMI
$11.8B
$2.23M ﹤0.01%
4,100
-13,900
-77% -$7.14M
USFD icon
1270
CALL
US Foods
USFD
$22.5B
$2.21M ﹤0.01%
21,600
+13,100
+154% +$1.17M
RL icon
1271
CALL
Ralph Lauren
RL
$20.9B
$2.21M ﹤0.01%
+5,500
New +$2.05M
DOC icon
1272
CALL
Healthpeak Properties
DOC
$14.2B
$2.2M ﹤0.01%
+103,000
New +$1.92M
HOG icon
1273
PUT
Harley-Davidson
HOG
$2.95B
$2.2M ﹤0.01%
90,100
-83,900
-48% -$2.02M
DT icon
1274
CALL
Dynatrace
DT
$15B
$2.2M ﹤0.01%
50,100
+100
+0.2% +$3.9K
AXTI icon
1275
PUT
AXT Inc
AXTI
$4.04B
$2.2M ﹤0.01%
30,500
+20,500
+205% +$1.85M
49 50
51
52 53

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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.