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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 | |
|---|---|---|---|---|---|---|---|
2851
PUT
Brinker International
EAT
$8.13B
| – | – |
-8,600
| Closed | -$1.23M | – |
|
2852
CALL
Ecovyst
ECVT
$1.09B
| – | – |
-412,600
| Closed | -$5.31M | – |
|
2853
CALL
Equifax
EFX
$17.3B
| – | – |
-100
| Closed | -$18K | – |
|
|
2854
Equifax
EFX
$17.3B
| – | – |
-258
| Closed | -$46.5K | – |
|
|
2855
PUT
Equifax
EFX
$17.3B
| – | – |
-1,000
| Closed | -$180K | – |
|
2856
CALL
EHang Holdings
EH
$301M
| – | – |
-417,800
| Closed | -$4.06M | – |
|
2857
PUT
Estee Lauder
EL
$36.2B
| – | – |
-25,100
| Closed | -$1.8M | – |
|
2858
e.l.f. Beauty
ELF
$6.49B
| – | – |
-17,167
| Closed | -$1.04M | – |
|
2859
PUT
Emcor
EME
$34.4B
| – | – |
-100
| Closed | -$73.8K | – |
|
2860
CALL
Eastman Chemical
EMN
$7.1B
| – | – |
-41,000
| Closed | -$3.13M | – |
|
2861
Enovis
ENOV
$1.05B
| – | – |
-22,035
| Closed | -$501K | – |
|
2862
Enphase Energy
ENPH
$4.16B
| – | – |
-31,857
| Closed | -$1.45M | – |
|
2863
EnerSys
ENS
$6.43B
| – | – |
-6,868
| Closed | -$1.49M | – |
|
2864
PUT
EOG Resources
EOG
$78.9B
| – | – |
-101,800
| Closed | -$14.7M | – |
|
2865
Eos Energy Enterprises
EOSE
$870M
| – | – |
-62,497
| Closed | -$435K | – |
|
2866
CALL
EPAM Systems
EPAM
$5.83B
| – | – |
-3,300
| Closed | -$447K | – |
|
|
2867
EPAM Systems
EPAM
$5.83B
| – | – |
-1,540
| Closed | -$209K | – |
|
2868
CALL
EPR Properties
EPR
$4.24B
| – | – |
-13,600
| Closed | -$679K | – |
|
2869
Erie Indemnity
ERIE
$11.8B
| – | – |
-15,001
| Closed | -$3.77M | – |
|
|
2870
PUT
Erie Indemnity
ERIE
$11.8B
| – | – |
-30,000
| Closed | -$7.54M | – |
|
2871
CALL
Elbit Systems
ESLT
$30.6B
| – | – |
-3,200
| Closed | -$2.72M | – |
|
|
2872
PUT
Elbit Systems
ESLT
$30.6B
| – | – |
-100
| Closed | -$84.9K | – |
|
2873
Elastic
ESTC
$10B
| – | – |
-8,560
| Closed | -$459K | – |
|
2874
CALL
enCore Energy
EU
$179M
| – | – |
-2,012,100
| Closed | -$3.62M | – |
|
2875
CALL
Evercore
EVR
$10.5B
| – | – |
-5,200
| Closed | -$1.55M | – |
|
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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.