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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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
Carrier Global
CARR
$45.7B
| – | – |
-2,600
| Closed | -$146K | – |
|
2777
Chemours
CC
$2.02B
| – | – |
-671
| Closed | -$15.4K | – |
|
|
2778
PUT
Chemours
CC
$2.02B
| – | – |
-59,200
| Closed | -$1.3M | – |
|
2779
CALL
Crown Castle
CCI
$34.5B
| – | – |
-2,100
| Closed | -$171K | – |
|
2780
Cameco
CCJ
$37.5B
| – | – |
-3,373
| Closed | -$378K | – |
|
2781
CDW
CDW
$18B
| – | – |
-13,425
| Closed | -$1.62M | – |
|
2782
CALL
Century Aluminum
CENX
$3.46B
| – | – |
-10,500
| Closed | -$616K | – |
|
2783
CALL
Carlyle Group
CG
$13.6B
| – | – |
-60,100
| Closed | -$2.91M | – |
|
2784
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-2,195
| Closed | -$285K | – |
|
2785
CALL
Chord Energy
CHRD
$7.91B
| – | – |
-164,200
| Closed | -$23.3M | – |
|
2786
Charter Communications
CHTR
$11.7B
| – | – |
-1,146
| Closed | -$191K | – |
|
2787
Chewy
CHWY
$7.84B
| – | – |
-10,354
| Closed | -$235K | – |
|
2788
Cipher Digital
CIFR
$5.4B
| – | – |
-92,822
| Closed | -$1.96M | – |
|
2789
Cellebrite
CLBT
$2.88B
| – | – |
-51,608
| Closed | -$711K | – |
|
2790
CALL
Clean Harbors
CLH
$16.8B
| – | – |
-30,100
| Closed | -$8.63M | – |
|
|
2791
Clean Harbors
CLH
$16.8B
| – | – |
-2
| Closed | -$635 | – |
|
2792
CALL
ClearPoint Neuro
CLPT
$311M
| – | – |
-25,900
| Closed | -$236K | – |
|
2793
Canadian Natural Resources
CNQ
$104B
| – | – |
-105,403
| Closed | -$4.79M | – |
|
2794
Vita Coco
COCO
$3.34B
| – | – |
-5,804
| Closed | -$278K | – |
|
2795
Compass Diversified
CODI
$811M
| – | – |
-60,001
| Closed | -$472K | – |
|
2796
CALL
Coca-Cola Consolidated
COKE
$13.1B
| – | – |
-62,100
| Closed | -$11.9M | – |
|
2797
CALL
Compass
COMP
$6.77B
| – | – |
-237,500
| Closed | -$1.74M | – |
|
|
2798
Compass
COMP
$6.77B
| – | – |
-724
| Closed | -$5.29K | – |
|
2799
PUT
Cencora
COR
$62B
| – | – |
-2,500
| Closed | -$785K | – |
|
2800
PUT
Core Scientific
CORZ
$4.83B
| – | – |
-100
| Closed | -$1.5K | – |
|
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.