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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
PAGP icon
126
CALL
Plains GP Holdings
PAGP
$5.52B
$67.3M 0.14%
2,771,100
-126,400
-4% -$3.03M
SLV icon
127
iShares Silver Trust
SLV
$32.2B
$66.9M 0.14%
1,251,735
+134,831
+12% +$8.94M
ROK icon
128
CALL
Rockwell Automation
ROK
$48.2B
$66.3M 0.14%
133,900
+110,600
+475% +$48.1M
ETOR
129
eToro Group
ETOR
$2.58B
$66.1M 0.14%
1,674,976
-1,726,476
-51% -$65M
MS icon
130
CALL
Morgan Stanley
MS
$342B
$65.9M 0.14%
315,200
+102,300
+48% +$20.3M
LNG icon
131
CALL
Cheniere Energy
LNG
$60.3B
$65.4M 0.13%
273,600
-304,000
-53% -$75.7M
GLD icon
132
SPDR Gold Trust
GLD
$149B
$65.1M 0.13%
176,820
-135,536
-43% -$56.1M
DOCN icon
133
PUT
DigitalOcean
DOCN
$13.2B
$64.8M 0.13%
412,500
-600
-0.1% -$81.1K
MRK icon
134
CALL
Merck
MRK
$371B
$64.3M 0.13%
500,400
+452,300
+940% +$52.9M
ABBV icon
135
CALL
AbbVie
ABBV
$453B
$64M 0.13%
254,200
+232,800
+1,088% +$50.1M
SMCI icon
136
PUT
Super Micro Computer
SMCI
$26B
$63.8M 0.13%
2,175,400
-92,000
-4% -$2.93M
KRE icon
137
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$63.2M 0.13%
844,500
+613,000
+265% +$42.9M
STM icon
138
CALL
STMicroelectronics
STM
$46.6B
$63.1M 0.13%
843,200
+753,900
+844% +$45.3M
XOM icon
139
CALL
ExxonMobil
XOM
$656B
$62.3M 0.13%
455,400
-1,300,400
-74% -$195M
IBM icon
140
CALL
IBM
IBM
$221B
$61.3M 0.13%
218,100
+52,400
+32% +$13.2M
ECHO
141
CALL
EchoStar
ECHO
$26.1B
$60.7M 0.12%
598,200
+88,400
+17% +$10.8M
GS icon
142
PUT
Goldman Sachs
GS
$302B
$59.5M 0.12%
58,800
-41,600
-41% -$40.6M
CVNA icon
143
PUT
Carvana
CVNA
$53.7B
$59.5M 0.12%
903,500
-182,000
-17% -$12.9M
CVX icon
144
CALL
Chevron
CVX
$409B
$59.3M 0.12%
357,500
-101,600
-22% -$18.9M
KLAC icon
145
PUT
KLA
KLAC
$242B
$59.1M 0.12%
195,900
-2,100
-1% -$417K
DE icon
146
CALL
Deere & Co
DE
$187B
$58.7M 0.12%
92,600
-85,100
-48% -$49.3M
NOK icon
147
CALL
Nokia
NOK
$56.2B
$58.7M 0.12%
4,421,800
+795,500
+22% +$10.2M
CRDO icon
148
CALL
Credo Technology Group
CRDO
$32.1B
$57.7M 0.12%
212,300
-95,000
-31% -$18.8M
SHOP icon
149
PUT
Shopify
SHOP
$187B
$57.1M 0.12%
500,300
-85,900
-15% -$9.8M
CRDO icon
150
PUT
Credo Technology Group
CRDO
$32.1B
$57M 0.12%
209,600
-43,000
-17% -$8.5M
4 5
6
7 8

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
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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.