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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
(+14%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$134M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.5M |
| 5 |
Strategy Inc
MSTR
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$83.1M |
| 2 |
ETOR
eToro Group
ETOR
|
+$65M |
| 3 |
SPDR Gold Trust
GLD
|
+$56.1M |
| 4 |
Tesla
TSLA
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $2.07B | 4.27% |
2,816,100
+2,206,200
| +362% | +$1.52B |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $1.81B | 3.71% |
2,452,200
+17,100
| +0.7% | +$11.8M |
|
|
3
CALL
Tesla
TSLA
$1.4T
| $1.72B | 3.53% |
4,081,600
+198,700
| +5% | +$79M |
|
|
4
PUT
Micron Technology
MU
$1.15T
| $1.22B | 2.52% |
1,061,200
-818,000
| -44% | -$613M |
|
|
5
CALL
Micron Technology
MU
$1.15T
| $983M | 2.02% |
851,500
-719,400
| -46% | -$539M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $893M | 1.84% |
10,327,900
+4,674,300
| +83% | +$401M |
|
|
CRWV
7
CoreWeave
CRWV
$49.3B
| $802M | 1.65% |
8,057,406
+1,243,505
| +18% | +$134M |
|
8
PUT
VanEck Semiconductor ETF
SMH
$69.5B
| $781M | 1.61% |
1,191,500
+647,800
| +119% | +$353M |
|
|
9
PUT
Tesla
TSLA
$1.4T
| $717M | 1.48% |
1,705,100
-340,900
| -17% | -$136M |
|
10
PUT
TSMC
TSM
$2.22T
| $599M | 1.23% |
1,254,100
-330,800
| -21% | -$134M |
|
|
11
PUT
Meta Platforms (Facebook)
META
$1.57T
| $566M | 1.16% |
1,005,200
+169,300
| +20% | +$104M |
|
12
CALL
Vertiv
VRT
$108B
| $521M | 1.07% |
1,555,500
-79,500
| -5% | -$25.2M |
|
13
CALL
GE Vernova
GEV
$251B
| $517M | 1.06% |
439,700
+26,300
| +6% | +$26.8M |
|
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $502M | 1.03% |
3,172,600
+1,619,300
| +104% | +$219M |
|
15
PUT
Arm
ARM
$269B
| $470M | 0.97% |
1,324,700
-326,800
| -20% | -$86.9M |
|
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $466M | 0.96% |
5,388,200
+1,457,400
| +37% | +$125M |
|
17
CALL
Advanced Micro Devices
AMD
$780B
| $452M | 0.93% |
778,200
-53,600
| -6% | -$22M |
|
18
CALL
NVIDIA
NVDA
$5.56T
| $447M | 0.92% |
2,233,900
-895,900
| -29% | -$184M |
|
|
SNDK
19
PUT
Sandisk
SNDK
$255B
| $441M | 0.91% |
194,000
-20,900
| -10% | -$29.8M |
|
|
20
PUT
Microsoft
MSFT
$3.71T
| $428M | 0.88% |
1,147,200
+351,400
| +44% | +$142M |
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.57T
| $423M | 0.87% |
750,700
-192,500
| -20% | -$118M |
|
|
22
CALL
Apple
AAPL
$4.67T
| $396M | 0.81% |
1,367,500
-658,600
| -33% | -$188M |
|
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $392M | 0.81% |
7,379,000
-3,115,400
| -30% | -$178M |
|
24
CALL
Amazon
AMZN
$2.79T
| $365M | 0.75% |
1,532,800
+851,000
| +125% | +$214M |
|
25
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $356M | 0.73% |
996,100
-779,700
| -44% | -$281M |
|
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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.