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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 | |
|---|---|---|---|---|---|---|---|
2651
Ametek
AME
$57.3B
| $525 | ﹤0.01% |
+2
| New | +$461 |
2026 Q2
0 quarters
|
|
2652
VanEck Semiconductor ETF
SMH
$72B
| $524 | ﹤0.01% |
1
-1
| -50% | -$546 |
2025 Q3
3 quarters
|
|
2653
Marathon Petroleum
MPC
$129B
| $520 | ﹤0.01% |
+2
| New | +$491 |
2026 Q2
0 quarters
|
|
2654
Darden Restaurants
DRI
$22.6B
| $519 | ﹤0.01% |
3
-828
| -100% | -$166K |
2025 Q4
2 quarters
|
|
2655
TD Synnex
SNX
$21.8B
| $518 | ﹤0.01% |
+2
| New | +$482 |
2026 Q2
0 quarters
|
|
2656
General Dynamics
GD
$90.8B
| $514 | ﹤0.01% |
+1
| New | +$343 |
2026 Q2
0 quarters
|
|
2657
HEICO Corp
HEI
$41.5B
| $507 | ﹤0.01% |
+1
| New | +$304 |
2026 Q2
0 quarters
|
|
2658
Murano Global Investments PLC Warrants
MRNOW
$160K
| $343 | ﹤0.01% |
23,000
| – | – |
2024 Q4
6 quarters
|
|
2659
Banzai International Warrant
PARAW
$134K
| $118 | ﹤0.01% |
12,017
| – | – |
2024 Q4
6 quarters
|
|
2660
Innventure Inc
INV
$23.7M
| $61 | ﹤0.01% |
+12
| New | +$71 |
2026 Q2
0 quarters
|
|
2661
Denison Mines
DNN
$2.15B
| $6 | ﹤0.01% |
+2
| New | +$7 |
2026 Q2
0 quarters
|
|
2662
Applied Optoelectronics
AAOI
$8.55B
| – | – |
-12,074
| Closed | -$1.96M | – |
|
2663
CALL
American Battery Technology Co
ABAT
$261M
| – | – |
-170,000
| Closed | -$474K | – |
|
|
2664
American Battery Technology Co
ABAT
$261M
| – | – |
-4,131
| Closed | -$11.5K | – |
|
2665
CALL
AbCellera Biologics
ABCL
$4.09B
| – | – |
-51,200
| Closed | -$179K | – |
|
2666
Arbor Realty Trust
ABR
$528M
| – | – |
-20,497
| Closed | -$133K | – |
|
2667
Abbott
ABT
$176B
| – | – |
-10,870
| Closed | -$992K | – |
|
2668
CALL
Archer Aviation
ACHR
$3.61B
| – | – |
-11,600
| Closed | -$60K | – |
|
|
2669
Archer Aviation
ACHR
$3.61B
| – | – |
-168,550
| Closed | -$980K | – |
|
2670
CALL
Axcelis
ACLS
$3.94B
| – | – |
-48,300
| Closed | -$4.5M | – |
|
2671
PUT
ACM Research
ACMR
$4.74B
| – | – |
-200
| Closed | -$7.87K | – |
|
2672
CALL
Agree Realty
ADC
$8.23B
| – | – |
-43,500
| Closed | -$3.28M | – |
|
2673
CALL
Autodesk
ADSK
$48.8B
| – | – |
-1,300
| Closed | -$311K | – |
|
2674
PUT
American Electric Power
AEP
$67.6B
| – | – |
-10,400
| Closed | -$1.36M | – |
|
2675
CALL
AerCap
AER
$23B
| – | – |
-4,500
| Closed | -$617K | – |
|
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.