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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
C icon
201
CALL
Citigroup
C
$231B
$40.9M 0.08%
291,900
+256,300
+720% +$33.4M
RIVN icon
202
CALL
Rivian
RIVN
$22.8B
$40.4M 0.08%
2,331,100
+1,326,200
+132% +$20.7M
XME icon
203
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$40.1M 0.08%
375,400
+19,700
+6% +$2.31M
XLU icon
204
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$39.5M 0.08%
871,600
+8,900
+1% +$403K
PFE icon
205
CALL
Pfizer
PFE
$162B
$38.3M 0.08%
+1,588,800
New +$41.6M
SPOT icon
206
PUT
Spotify
SPOT
$112B
$38.2M 0.08%
83,200
-104,200
-56% -$49.7M
DELL icon
207
PUT
Dell
DELL
$339B
$38.1M 0.08%
88,300
-194,300
-69% -$56.2M
MTUM icon
208
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$37.7M 0.08%
+110,000
New +$32.8M
GLW icon
209
CALL
Corning
GLW
$133B
$37.6M 0.08%
147,100
-35,300
-19% -$6.42M
JPM icon
210
CALL
JPMorgan Chase
JPM
$953B
$37.1M 0.08%
113,400
+55,400
+96% +$17.2M
SPCX
211
SpaceX
SPCX
$1.95T
$37.1M 0.08%
+217,077
New +$36.9M
AEP icon
212
CALL
American Electric Power
AEP
$67.8B
$37.1M 0.08%
271,100
+207,500
+326% +$27.3M
BABA icon
213
CALL
Alibaba
BABA
$281B
$36.9M 0.08%
384,300
-276,700
-42% -$34.7M
ZION icon
214
CALL
Zions Bancorporation
ZION
$10.1B
$36.9M 0.08%
532,800
+328,000
+160% +$20.7M
RVMD icon
215
PUT
Revolution Medicines
RVMD
$45B
$36.5M 0.08%
+194,800
New +$28.5M
GM icon
216
CALL
General Motors
GM
$77B
$36.4M 0.07%
472,400
+68,300
+17% +$5.37M
RDDT icon
217
PUT
Reddit
RDDT
$29.7B
$36.3M 0.07%
209,000
-23,400
-10% -$3.75M
TRGP icon
218
CALL
Targa Resources
TRGP
$62.2B
$36.1M 0.07%
134,600
-51,700
-28% -$13.3M
IBM icon
219
PUT
IBM
IBM
$221B
$35.8M 0.07%
127,200
+5,500
+5% +$1.39M
IREN icon
220
CALL
Iris Energy
IREN
$17.6B
$35.7M 0.07%
781,100
+105,100
+16% +$5.46M
CRM icon
221
Salesforce
CRM
$213B
$35.5M 0.07%
226,408
+201,519
+810% +$35.4M
UNH icon
222
PUT
UnitedHealth
UNH
$356B
$35.2M 0.07%
84,800
-502,000
-86% -$186M
XLE icon
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$34.9M 0.07%
657,500
-1,988,000
-75% -$114M
COIN icon
224
CALL
Coinbase
COIN
$48.7B
$34.6M 0.07%
236,400
-196,300
-45% -$35.4M
XLK icon
225
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34M 0.07%
178,700
+150,200
+527% +$25.7M
7 8
9
10 11

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.