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
NET icon
151
PUT
Cloudflare
NET
$99.3B
$56.7M 0.12%
231,100
+55,300
+31% +$12.1M
FCX icon
152
CALL
Freeport-McMoran
FCX
$104B
$56.5M 0.12%
898,200
-364,200
-29% -$23.4M
RKLB icon
153
CALL
Rocket Lab Corp
RKLB
$41.1B
$54.4M 0.11%
534,700
-89,400
-14% -$8.91M
F icon
154
CALL
Ford
F
$58.3B
$53.9M 0.11%
3,880,600
+3,488,900
+891% +$47.1M
ALAB icon
155
CALL
Astera Labs
ALAB
$53.8B
$53.9M 0.11%
111,500
-132,900
-54% -$35.3M
RDDT icon
156
CALL
Reddit
RDDT
$29.7B
$52.8M 0.11%
303,900
+212,900
+234% +$34.1M
COIN icon
157
PUT
Coinbase
COIN
$48.7B
$52.6M 0.11%
359,700
-178,600
-33% -$32.2M
COST icon
158
PUT
Costco
COST
$406B
$52M 0.11%
55,600
+12,200
+28% +$12.2M
BIDU icon
159
CALL
Baidu
BIDU
$33.7B
$52M 0.11%
454,900
+340,400
+297% +$42.2M
GWW icon
160
PUT
W.W. Grainger
GWW
$62.4B
$51.8M 0.11%
38,100
-25,500
-40% -$31.4M
KLAC icon
161
CALL
KLA
KLAC
$242B
$51.1M 0.11%
169,300
+153,300
+958% +$30.4M
NET icon
162
CALL
Cloudflare
NET
$99.3B
$51M 0.11%
208,100
-449,700
-68% -$98.4M
BABA icon
163
PUT
Alibaba
BABA
$281B
$50.7M 0.1%
527,900
-158,000
-23% -$19.8M
MELI icon
164
CALL
Mercado Libre
MELI
$100B
$49.9M 0.1%
29,400
+26,700
+989% +$45.6M
LRCX icon
165
Lam Research
LRCX
$385B
$49.6M 0.1%
114,453
+61,980
+118% +$18.8M
BAC icon
166
PUT
Bank of America
BAC
$438B
$49M 0.1%
860,200
-108,900
-11% -$5.79M
PLD icon
167
CALL
Prologis
PLD
$131B
$49M 0.1%
361,700
+161,500
+81% +$22.9M
PAA icon
168
CALL
Plains All American Pipeline
PAA
$18.1B
$49M 0.1%
2,200,300
-1,171,400
-35% -$26M
POWL icon
169
CALL
Powell Industries
POWL
$6.6B
$49M 0.1%
171,000
-60,600
-26% -$16.4M
TXN icon
170
PUT
Texas Instruments
TXN
$236B
$48.8M 0.1%
163,600
+98,900
+153% +$27.4M
TEM
171
PUT
Tempus AI
TEM
$11.7B
$48.7M 0.1%
840,400
-265,600
-24% -$13.3M
TER icon
172
PUT
Teradyne
TER
$55.8B
$48.6M 0.1%
100,400
+22,800
+29% +$8.6M
NEE icon
173
CALL
NextEra Energy
NEE
$174B
$48.5M 0.1%
552,100
-160,700
-23% -$14.5M
BAC icon
174
CALL
Bank of America
BAC
$438B
$48.2M 0.1%
846,600
+34,700
+4% +$1.85M
BSX icon
175
PUT
Boston Scientific
BSX
$69.3B
$47.8M 0.1%
1,119,300
+1,053,100
+1,591% +$57.2M
5 6
7
8 9

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.