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PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,363
New
732
Increased
716
Reduced
1,040
Closed
701
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $34M | 0.07% |
45,500
+13,900
| +44% | +$10.1M |
2024 Q4
6 quarters
|
|
227
PUT
Unity
U
$17.7B
| $33.9M | 0.07% |
1,186,600
-121,800
| -9% | -$3.24M |
2024 Q4
6 quarters
|
|
228
CALL
Palantir
PLTR
$463B
| $33.9M | 0.07% |
290,400
-524,400
| -64% | -$71.5M |
2024 Q4
6 quarters
|
|
229
PUT
Royal Caribbean
RCL
$77B
| $33.8M | 0.07% |
106,600
-7,100
| -6% | -$1.99M |
2024 Q4
6 quarters
|
|
|
230
Strategy Inc
MSTR
$60.4B
| $33.8M | 0.07% |
+388,347
| New | +$56.4M |
2026 Q2
0 quarters
|
|
231
PUT
Freeport-McMoran
FCX
$98.9B
| $33.7M | 0.07% |
535,500
-357,400
| -40% | -$23M |
2024 Q4
6 quarters
|
|
232
CALL
Entergy
ETR
$50.2B
| $33.6M | 0.07% |
292,600
+260,400
| +809% | +$29.4M |
2026 Q1
1 quarter
|
|
233
CALL
United Rentals
URI
$65B
| $33.3M | 0.07% |
29,400
+6,900
| +31% | +$6.56M |
2024 Q4
6 quarters
|
|
|
234
CALL
Strategy Inc
MSTR
$60.4B
| $33.2M | 0.07% |
381,500
-257,000
| -40% | -$37.3M |
2024 Q4
6 quarters
|
|
235
CALL
Cerebras Systems
CBRS
$28.1B
| $32.9M | 0.07% |
+148,800
| New | +$35M |
2026 Q2
0 quarters
|
|
236
CALL
Akamai
AKAM
$12.9B
| $32.3M | 0.07% |
273,300
-234,700
| -46% | -$29.2M |
2024 Q4
6 quarters
|
|
237
NVIDIA
NVDA
$5.23T
| $32.1M | 0.07% |
160,237
-129,596
| -45% | -$26.6M |
2026 Q1
1 quarter
|
|
238
PUT
Corning
GLW
$114B
| $31.9M | 0.07% |
124,700
+31,300
| +34% | +$5.69M |
2024 Q4
6 quarters
|
|
239
CALL
ON Semiconductor
ON
$29.4B
| $31.6M | 0.06% |
333,800
+26,600
| +9% | +$2.73M |
2024 Q4
6 quarters
|
|
240
Texas Instruments
TXN
$254B
| $31.5M | 0.06% |
+105,598
| New | +$29.3M |
2026 Q2
0 quarters
|
|
241
CALL
BHP
BHP
$208B
| $31.5M | 0.06% |
377,700
+126,200
| +50% | +$10.5M |
2024 Q4
6 quarters
|
|
242
CALL
iShares Bitcoin Trust
IBIT
$66.4B
| $31.4M | 0.06% |
942,000
+507,000
| +117% | +$20.6M |
2024 Q4
6 quarters
|
|
243
CALL
Netflix
NFLX
$286B
| $31.2M | 0.06% |
437,400
+54,200
| +14% | +$4.77M |
2024 Q4
6 quarters
|
|
244
CALL
Petrobras
PBR
$166B
| $31.1M | 0.06% |
1,924,600
-2,879,200
| -60% | -$56.3M |
2026 Q1
1 quarter
|
|
245
PUT
XPO
XPO
$21.9B
| $31M | 0.06% |
151,000
-3,600
| -2% | -$762K |
2024 Q4
6 quarters
|
|
246
Advanced Micro Devices
AMD
$873B
| $30.7M | 0.06% |
52,765
-22,861
| -30% | -$9.37M |
2024 Q4
6 quarters
|
|
247
PUT
Nokia
NOK
$50.5B
| $30.6M | 0.06% |
2,300,600
+2,265,700
| +6,492% | +$29.2M |
2025 Q1
5 quarters
|
|
248
PUT
MongoDB
MDB
$29.5B
| $30.5M | 0.06% |
90,700
-36,600
| -29% | -$11M |
2024 Q4
6 quarters
|
|
249
PUT
Snowflake
SNOW
$113B
| $30.3M | 0.06% |
119,100
-98,500
| -45% | -$18.1M |
2024 Q4
6 quarters
|
|
250
CALL
United States Oil Fund
USO
$1.85B
| $30.3M | 0.06% |
284,700
+188,100
| +195% | +$24.6M |
2024 Q4
6 quarters
|
|
Similar funds
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.