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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 | |
|---|---|---|---|---|---|---|---|
2526
PUT
Logitech
LOGI
$14.1B
| $18.8K | ﹤0.01% |
+200
| New | +$20.8K |
2026 Q2
0 quarters
|
|
|
AMODW
2527
Alpha Modus Holdings Warrant
AMODW
$221K
| $18.7K | ﹤0.01% |
729,954
| – | – |
2024 Q4
6 quarters
|
|
2528
CALL
DoorDash
DASH
$84.2B
| $18.5K | ﹤0.01% |
100
-2,100
| -95% | -$347K |
2024 Q4
6 quarters
|
|
2529
PUT
O'Reilly Automotive
ORLY
$70.1B
| $18.4K | ﹤0.01% |
+200
| New | +$18.2K |
2026 Q2
0 quarters
|
|
2530
CALL
Similarweb
SMWB
$779M
| $18.4K | ﹤0.01% |
3,000
-57,600
| -95% | -$210K |
2025 Q1
5 quarters
|
|
2531
PUT
Dynatrace
DT
$18.9B
| $17.6K | ﹤0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
2532
Ocean Power Technologies
OPTT
$6.27M
| $16.6K | ﹤0.01% |
2,113
-8,554
| -80% | -$87K |
2026 Q1
1 quarter
|
|
2533
PUT
AeroVironment
AVAV
$6.68B
| $16.5K | ﹤0.01% |
100
-114,700
| -100% | -$20.5M |
2024 Q4
6 quarters
|
|
2534
PUT
Camtek
CAMT
$6.89B
| $16.3K | ﹤0.01% |
100
-1,400
| -93% | -$248K |
2025 Q4
2 quarters
|
|
2535
Li Auto
LI
$11.1B
| $15.9K | ﹤0.01% |
+1,356
| New | +$22.2K |
2026 Q2
0 quarters
|
|
2536
CALL
Innoviz Technologies
INVZ
$88.2M
| $15.2K | ﹤0.01% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
2537
PUT
FedEx Freight
FDXF
$16.9B
| $15.1K | ﹤0.01% |
+100
| New | +$16.4K |
2026 Q2
0 quarters
|
|
2538
CALL
Vishay Precision Group
VPG
$922M
| $15K | ﹤0.01% |
+100
| New | +$9.28K |
2026 Q2
0 quarters
|
|
2539
Idexx Laboratories
IDXX
$41.3B
| $14.7K | ﹤0.01% |
28
-3,612
| -99% | -$2.03M |
2024 Q4
6 quarters
|
|
2540
Beamr Imaging
BMR
$28.3M
| $14K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
2541
Ultra Clean Holdings
UCTT
$2.88B
| $13.8K | ﹤0.01% |
+97
| New | +$8.54K |
2026 Q2
0 quarters
|
|
2542
PUT
Dow Inc
DOW
$20.3B
| $13.7K | ﹤0.01% |
500
-214,300
| -100% | -$7.78M |
2025 Q1
5 quarters
|
|
2543
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $13K | ﹤0.01% |
+384
| New | +$12.8K |
2026 Q2
0 quarters
|
|
2544
PUT
Kinder Morgan
KMI
$73.7B
| $12.8K | ﹤0.01% |
400
-600,000
| -100% | -$19.3M |
2025 Q3
3 quarters
|
|
2545
CALL
Mercury Systems
MRCY
$4.73B
| $12.2K | ﹤0.01% |
+100
| New | +$9.53K |
2026 Q2
0 quarters
|
|
2546
CALL
Nextpower Inc. Common Stock
NXT
$12.9B
| $11.9K | ﹤0.01% |
100
-20,600
| -100% | -$2.54M |
2024 Q4
6 quarters
|
|
2547
CALL
Tyson Foods
TSN
$18.8B
| $11.4K | ﹤0.01% |
200
-22,800
| -99% | -$1.43M |
2024 Q4
6 quarters
|
|
2548
PUT
Elastic
ESTC
$10B
| $11.4K | ﹤0.01% |
200
-13,500
| -99% | -$724K |
2024 Q4
6 quarters
|
|
2549
CALL
Ares Management
ARES
$26.9B
| $11.1K | ﹤0.01% |
100
-19,600
| -99% | -$2.35M |
2025 Q4
2 quarters
|
|
2550
CALL
Bread Financial
BFH
$3.9B
| $10.8K | ﹤0.01% |
+100
| New | +$8.98K |
2026 Q2
0 quarters
|
|
Similar funds
SCP
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.