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
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
CRWV icon
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 icon
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 Held Since
TMUS icon
1276
PUT
T-Mobile US
TMUS
$165B
$2.2M ﹤0.01%
+13,100
New +$2.48M
2026 Q2
0 quarters
SNPS icon
1277
Synopsys
SNPS
$94.4B
$2.19M ﹤0.01%
+4,918
New +$2.31M
2026 Q2
0 quarters
FCN icon
1278
FTI Consulting
FCN
$3.83B
$2.19M ﹤0.01%
14,719
+10,397
+241% +$1.7M
2026 Q1
1 quarter
SDGR icon
1279
CALL
Schrodinger
SDGR
$1.95B
$2.19M ﹤0.01%
134,900
+109,900
+440% +$1.47M
2024 Q4
6 quarters
PEP icon
1280
PUT
PepsiCo
PEP
$173B
$2.18M ﹤0.01%
16,100
-86,800
-84% -$13M
2025 Q1
5 quarters
XLB icon
1281
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$2.18M ﹤0.01%
42,823
-55,446
-56% -$2.84M
2026 Q1
1 quarter
CPB icon
1282
Campbell Soup
CPB
$5.64B
$2.17M ﹤0.01%
97,437
-237,958
-71% -$5.02M
2025 Q4
2 quarters
XLF icon
1283
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.16M ﹤0.01%
+40,328
New +$2.1M
2026 Q2
0 quarters
OOMA icon
1284
CALL
Ooma
OOMA
$560M
$2.16M ﹤0.01%
+112,300
New +$1.93M
2026 Q2
0 quarters
T icon
1285
PUT
AT&T
T
$157B
$2.15M ﹤0.01%
103,800
-96,200
-48% -$2.39M
2024 Q4
6 quarters
FISV icon
1286
CALL
Fiserv Inc
FISV
$24.7B
$2.15M ﹤0.01%
43,800
-20,400
-32% -$1.14M
2024 Q4
6 quarters
P icon
1287
CALL
Everpure Inc
P
$51.4B
$2.14M ﹤0.01%
27,200
-78,900
-74% -$5.78M
2024 Q4
6 quarters
RDW icon
1288
PUT
Redwire
RDW
$2.26B
$2.14M ﹤0.01%
+175,000
New +$2.31M
2026 Q2
0 quarters
YSS icon
1289
CALL
York Space Systems
YSS
$901M
$2.14M ﹤0.01%
+86,800
New +$2.69M
2026 Q2
0 quarters
WYFI icon
1290
PUT
WhiteFiber Inc
WYFI
$564M
$2.14M ﹤0.01%
+55,000
New +$1.33M
2026 Q2
0 quarters
MSCI icon
1291
MSCI
MSCI
$40.9B
$2.13M ﹤0.01%
3,810
-4,197
-52% -$2.45M
2026 Q1
1 quarter
LRN icon
1292
Stride
LRN
$3.46B
$2.13M ﹤0.01%
24,738
+797
+3% +$73.3K
2026 Q1
1 quarter
CGNT icon
1293
CALL
Cognyte Software
CGNT
$652M
$2.13M ﹤0.01%
242,900
+226,100
+1,346% +$2.14M
2026 Q1
1 quarter
TDG icon
1294
CALL
TransDigm Group
TDG
$60.8B
$2.13M ﹤0.01%
1,600
-300
-16% -$368K
2025 Q2
4 quarters
OMF icon
1295
OneMain Financial
OMF
$6.4B
$2.13M ﹤0.01%
34,885
-39,198
-53% -$2.21M
2026 Q1
1 quarter
VNQ icon
1296
CALL
Vanguard Real Estate ETF
VNQ
$36.5B
$2.12M ﹤0.01%
22,000
+15,100
+219% +$1.44M
2024 Q4
6 quarters
MSI icon
1297
CALL
Motorola Solutions
MSI
$74B
$2.12M ﹤0.01%
5,100
-2,400
-32% -$1M
2026 Q1
1 quarter
CIEN icon
1298
PUT
Ciena
CIEN
$55.7B
$2.11M ﹤0.01%
4,300
+3,100
+258% +$1.58M
2026 Q1
1 quarter
MA icon
1299
CALL
Mastercard
MA
$527B
$2.11M ﹤0.01%
4,100
+300
+8% +$150K
2024 Q4
6 quarters
MCK icon
1300
McKesson
MCK
$113B
$2.1M ﹤0.01%
2,783
+2,782
+278,200% +$2.21M
2024 Q4
6 quarters
50 51
52
53 54

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.