We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2751
PUT
Builders FirstSource
BLDR
$5.61B
| – | – |
-11,200
| Closed | -$922K | – |
|
2752
CALL
Blackrock
BLK
$168B
| – | – |
-2,000
| Closed | -$1.92M | – |
|
2753
CALL
Backblaze
BLZE
$783M
| – | – |
-114,800
| Closed | -$396K | – |
|
2754
PUT
Bumble
BMBL
$501M
| – | – |
-1,000
| Closed | -$3.26K | – |
|
2755
Bank of Montreal
BMO
$114B
| – | – |
-43,616
| Closed | -$6.86M | – |
|
|
2756
PUT
Bank of Montreal
BMO
$114B
| – | – |
-163,400
| Closed | -$22.1M | – |
|
2757
CALL
Brookfield
BN
$82.7B
| – | – |
-290,300
| Closed | -$11.7M | – |
|
|
2758
Brookfield
BN
$82.7B
| – | – |
-1,604
| Closed | -$64.9K | – |
|
|
2759
PUT
Brookfield
BN
$82.7B
| – | – |
-29,900
| Closed | -$1.21M | – |
|
2760
CALL
DMC Global
BOOM
$115M
| – | – |
-100,200
| Closed | -$522K | – |
|
2761
PUT
Box
BOX
$5.04B
| – | – |
-125,000
| Closed | -$2.96M | – |
|
2762
CALL
Popular Inc
BPOP
$9.98B
| – | – |
-8,300
| Closed | -$1.11M | – |
|
2763
Brera Holdings
SLMT
$34.9M
| – | – |
-5,000
| Closed | -$39.2K | – |
|
2764
Bruker
BRKR
$8.57B
| – | – |
-14,509
| Closed | -$677K | – |
|
2765
CALL
Braze
BRZE
$3.3B
| – | – |
-100,000
| Closed | -$2.36M | – |
|
2766
B2Gold
BTG
$6.92B
| – | – |
-10,065
| Closed | -$46.2K | – |
|
2767
Peabody Energy
BTU
$3.06B
| – | – |
-134,953
| Closed | -$3.59M | – |
|
2768
CALL
Burlington
BURL
$16.8B
| – | – |
-1,500
| Closed | -$488K | – |
|
2769
DELISTED
NUBURU INC
BURU
| – | – |
-15,030
| Closed | -$2.67K | – |
|
2770
CALL
VanEck Social Sentiment ETF
BUZZ
$101M
| – | – |
-10,600
| Closed | -$305K | – |
|
2771
Babcock & Wilcox
BW
$746M
| – | – |
-38,499
| Closed | -$653K | – |
|
2772
BWX Technologies
BWXT
$12.8B
| – | – |
-4,562
| Closed | -$933K | – |
|
2773
CALL
BlueLinx
BXC
$558M
| – | – |
-55,500
| Closed | -$3.01M | – |
|
|
2774
PUT
BlueLinx
BXC
$558M
| – | – |
-6,700
| Closed | -$363K | – |
|
2775
Cheesecake Factory
CAKE
$5.42B
| – | – |
-351
| Closed | -$22.7K | – |
|
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.