We are live on !
Find out more
PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
Cap. Flow %
-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
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Constellation Energy
CEG
$91.7B
| $26.6M | 0.05% |
106,900
+25,900
| +32% | +$7.29M |
2024 Q4
6 quarters
|
|
277
CALL
Fortinet
FTNT
$125B
| $26.5M | 0.05% |
172,600
+161,100
| +1,401% | +$18.6M |
2024 Q4
6 quarters
|
|
278
PUT
SLB Ltd
SLB
$74.2B
| $25.8M | 0.05% |
555,900
-113,400
| -17% | -$6.08M |
2024 Q4
6 quarters
|
|
279
CALL
PennyMac Financial
PFSI
$3.13B
| $25.8M | 0.05% |
296,600
+10,000
| +3% | +$870K |
2024 Q4
6 quarters
|
|
280
CALL
United Microelectronic
UMC
$49.3B
| $25.8M | 0.05% |
947,200
+870,200
| +1,130% | +$14.9M |
2026 Q1
1 quarter
|
|
281
CALL
Illumina
ILMN
$40.5B
| $25.7M | 0.05% |
145,900
+45,900
| +46% | +$6.72M |
2024 Q4
6 quarters
|
|
282
PUT
Nasdaq
NDAQ
$53B
| $25.6M | 0.05% |
324,800
+244,700
| +305% | +$21.5M |
2026 Q1
1 quarter
|
|
283
CALL
Regal Rexnord
RRX
$10.4B
| $25.6M | 0.05% |
107,300
+99,300
| +1,241% | +$20.7M |
2026 Q1
1 quarter
|
|
284
CALL
F5
FFIV
$25.9B
| $25.4M | 0.05% |
+61,000
| New | +$21.7M |
2026 Q2
0 quarters
|
|
285
Illinois Tool Works
ITW
$78.3B
| $25.4M | 0.05% |
93,785
+73,568
| +364% | +$19.1M |
2025 Q2
4 quarters
|
|
286
PUT
Cummins
CMI
$73.8B
| $25.3M | 0.05% |
35,500
-500
| -1% | -$329K |
2024 Q4
6 quarters
|
|
287
PUT
Robinhood
HOOD
$88.3B
| $25.2M | 0.05% |
251,700
-165,300
| -40% | -$13.8M |
2024 Q4
6 quarters
|
|
288
CALL
Flex
FLEX
$32.3B
| $25.1M | 0.05% |
155,000
+150,200
| +3,129% | +$18.2M |
2024 Q4
6 quarters
|
|
289
CALL
Simon Property Group
SPG
$67B
| $24.7M | 0.05% |
110,500
+98,100
| +791% | +$20.2M |
2024 Q4
6 quarters
|
|
290
PUT
Citigroup
C
$206B
| $24.7M | 0.05% |
176,200
+57,600
| +49% | +$7.5M |
2024 Q4
6 quarters
|
|
291
CALL
Wayfair
W
$15.6B
| $24.4M | 0.05% |
263,800
+232,800
| +751% | +$17.1M |
2024 Q4
6 quarters
|
|
292
iShares Bitcoin Trust
IBIT
$66.4B
| $24.3M | 0.05% |
730,904
+452,660
| +163% | +$18.4M |
2025 Q3
3 quarters
|
|
293
PUT
Wells Fargo
WFC
$247B
| $24.1M | 0.05% |
292,200
-142,300
| -33% | -$11.4M |
2024 Q4
6 quarters
|
|
294
PUT
Rocket Lab Corp
RKLB
$32.5B
| $23.9M | 0.05% |
235,300
-14,400
| -6% | -$1.43M |
2025 Q2
4 quarters
|
|
295
CALL
Fermi Inc
FRMI
$1.89B
| $23.8M | 0.05% |
2,596,100
+1,833,400
| +240% | +$11.6M |
2025 Q4
2 quarters
|
|
296
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $23.8M | 0.05% |
149,700
+147,700
| +7,385% | +$22M |
2024 Q4
6 quarters
|
|
297
CALL
Howmet Aerospace
HWM
$84.4B
| $23.6M | 0.05% |
87,800
-13,400
| -13% | -$3.44M |
2024 Q4
6 quarters
|
|
298
CALL
Williams-Sonoma
WSM
$29.9B
| $23.5M | 0.05% |
+100,800
| New | +$20M |
2026 Q2
0 quarters
|
|
299
CALL
Linde
LIN
$231B
| $23.2M | 0.05% |
44,700
-12,100
| -21% | -$6.13M |
2026 Q1
1 quarter
|
|
300
CALL
General Dynamics
GD
$93.2B
| $23.2M | 0.05% |
65,400
+11,300
| +21% | +$3.87M |
2024 Q4
6 quarters
|
|
Similar funds
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.