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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
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
2476
Flywire
FLYW
$2.24B
| $50.3K | ﹤0.01% |
+2,863
| New | +$42.3K |
2026 Q2
0 quarters
|
|
2477
Q/C Technologies Inc
QCLS
$4.75M
| $49.8K | ﹤0.01% |
+12,778
| New | +$49.5K |
2026 Q2
0 quarters
|
|
2478
PUT
iShares US Medical Devices ETF
IHI
$3.66B
| $49.4K | ﹤0.01% |
+1,000
| New | +$50.8K |
2026 Q2
0 quarters
|
|
2479
BuzzFeed
BZFD
$103M
| $49.3K | ﹤0.01% |
+33,790
| New | +$38.8K |
2026 Q2
0 quarters
|
|
2480
CALL
Canadian Solar
CSIQ
$750M
| $48.1K | ﹤0.01% |
3,000
-179,100
| -98% | -$2.87M |
2025 Q3
3 quarters
|
|
2481
Viking Therapeutics
VKTX
$3.6B
| $47.6K | ﹤0.01% |
+1,221
| New | +$39.4K |
2026 Q2
0 quarters
|
|
2482
PUT
M&T Bank
MTB
$31.8B
| $47.6K | ﹤0.01% |
200
-142,700
| -100% | -$31.2M |
2024 Q4
6 quarters
|
|
2483
CRH
CRH
$53.9B
| $47.2K | ﹤0.01% |
441
-2,058
| -82% | -$226K |
2024 Q4
6 quarters
|
|
2484
Capital One
COF
$123B
| $47.1K | ﹤0.01% |
235
-6,674
| -97% | -$1.28M |
2025 Q4
2 quarters
|
|
2485
Replimune Group
REPL
$1.23B
| $46.5K | ﹤0.01% |
+4,202
| New | +$25.7K |
2026 Q2
0 quarters
|
|
2486
PUT
Duolingo
DUOL
$6.91B
| $46K | ﹤0.01% |
+400
| New | +$43.8K |
2026 Q2
0 quarters
|
|
2487
PUT
Synopsys
SNPS
$96.3B
| $44.6K | ﹤0.01% |
100
-1,500
| -94% | -$705K |
2024 Q4
6 quarters
|
|
2488
CALL
Lowe's Companies
LOW
$104B
| $44.1K | ﹤0.01% |
200
-2,100
| -91% | -$477K |
2024 Q4
6 quarters
|
|
2489
CALL
Old Dominion Freight Line
ODFL
$37.7B
| $43.3K | ﹤0.01% |
200
-1,900
| -90% | -$410K |
2026 Q1
1 quarter
|
|
2490
Sidus Space
SIDU
$146M
| $42.2K | ﹤0.01% |
+15,002
| New | +$57.5K |
2026 Q2
0 quarters
|
|
2491
PUT
Roku
ROKU
$22.7B
| $41.4K | ﹤0.01% |
+300
| New | +$36.6K |
2026 Q2
0 quarters
|
|
2492
CALL
Ericsson
ERIC
$30.5B
| $41.3K | ﹤0.01% |
3,700
-805,000
| -100% | -$9.7M |
2025 Q2
4 quarters
|
|
2493
GXO Logistics
GXO
$5.34B
| $40.9K | ﹤0.01% |
806
-4,685
| -85% | -$243K |
2025 Q3
3 quarters
|
|
2494
PUT
Humana
HUM
$52.1B
| $39.7K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
2495
Dynex Capital
DX
$2.71B
| $37.6K | ﹤0.01% |
2,868
-11,072
| -79% | -$146K |
2025 Q4
2 quarters
|
|
2496
VinFast Auto Ltd Warrant
VFSWW
$491M
| $37.3K | ﹤0.01% |
+104,006
| New | +$42.7K |
2026 Q2
0 quarters
|
|
2497
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $37K | ﹤0.01% |
43,000
+24,000
| +126% | +$20.8K |
2026 Q1
1 quarter
|
|
2498
CALL
Permian Resources
PR
$19.6B
| $36.8K | ﹤0.01% |
2,000
-1,074,700
| -100% | -$21.6M |
2024 Q4
6 quarters
|
|
2499
CALL
Teucrium Wheat Fund
WEAT
$275M
| $35.2K | ﹤0.01% |
+1,600
| New | +$37.2K |
2026 Q2
0 quarters
|
|
2500
CALL
Gevo
GEVO
$316M
| $34.6K | ﹤0.01% |
23,100
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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VCMC
EP
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.