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 | |
|---|---|---|---|---|---|---|---|
2801
CALL
Campbell Soup
CPB
$5.69B
| – | – |
-14,000
| Closed | -$312K | – |
|
2802
PUT
Coupang
CPNG
$27.5B
| – | – |
-18,900
| Closed | -$357K | – |
|
2803
Cooper-Standard Automotive
CPS
$367M
| – | – |
-7,112
| Closed | -$198K | – |
|
|
2804
PUT
Cooper-Standard Automotive
CPS
$367M
| – | – |
-10,400
| Closed | -$290K | – |
|
2805
Crane Co
CR
$11.8B
| – | – |
-11,676
| Closed | -$2.2M | – |
|
|
2806
PUT
Crane Co
CR
$11.8B
| – | – |
-7,900
| Closed | -$1.35M | – |
|
2807
CALL
California Resources
CRC
$4.75B
| – | – |
-18,600
| Closed | -$1.29M | – |
|
2808
CALL
CRH
CRH
$53.9B
| – | – |
-4,300
| Closed | -$452K | – |
|
2809
Crocs
CROX
$5.6B
| – | – |
-44,617
| Closed | -$4.88M | – |
|
2810
Cisco
CSCO
$455B
| – | – |
-57,907
| Closed | -$6.06M | – |
|
2811
CoStar Group
CSGP
$11.8B
| – | – |
-26,037
| Closed | -$896K | – |
|
2812
Canadian Solar
CSIQ
$750M
| – | – |
-5,314
| Closed | -$85.2K | – |
|
2813
CALL
Cintas
CTAS
$81.5B
| – | – |
-2,200
| Closed | -$372K | – |
|
2814
CALL
Covenant Logistics
CVLG
$808M
| – | – |
-17,700
| Closed | -$481K | – |
|
2815
CALL
Camping World
CWH
$290M
| – | – |
-8,100
| Closed | -$55.3K | – |
|
|
2816
Camping World
CWH
$290M
| – | – |
-22,295
| Closed | -$152K | – |
|
|
2817
PUT
Camping World
CWH
$290M
| – | – |
-40,100
| Closed | -$274K | – |
|
2818
CoreCivic
CXW
$3.32B
| – | – |
-13,799
| Closed | -$313K | – |
|
2819
CALL
Caesars Entertainment
CZR
$6.03B
| – | – |
-20,000
| Closed | -$529K | – |
|
2820
Danaos Corp
DAC
$3.08B
| – | – |
-7,399
| Closed | -$924K | – |
|
2821
PUT
Darling Ingredients
DAR
$9.64B
| – | – |
-3,100
| Closed | -$192K | – |
|
2822
Deutsche Bank
DB
$63.2B
| – | – |
-3,069
| Closed | -$91.4K | – |
|
|
2823
PUT
Deutsche Bank
DB
$63.2B
| – | – |
-19,900
| Closed | -$593K | – |
|
2824
PUT
Dropbox
DBX
$7.58B
| – | – |
-100,000
| Closed | -$2.27M | – |
|
2825
Donaldson
DCI
$10B
| – | – |
-3,259
| Closed | -$280K | – |
|
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.