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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 | |
|---|---|---|---|---|---|---|---|
3001
Lazard
LAZ
$3.61B
| – | – |
-37,638
| Closed | -$1.6M | – |
|
|
3002
PUT
Lazard
LAZ
$3.61B
| – | – |
-62,700
| Closed | -$2.66M | – |
|
3003
CALL
Happen Inc
HAPN
$1.72B
| – | – |
-1,200
| Closed | -$17.2K | – |
|
3004
CALL
LCI Industries
LCII
$1.92B
| – | – |
-20,700
| Closed | -$2.55M | – |
|
|
3005
PUT
LCI Industries
LCII
$1.92B
| – | – |
-13,300
| Closed | -$1.64M | – |
|
3006
CALL
Leidos
LDOS
$15.3B
| – | – |
-12,400
| Closed | -$1.93M | – |
|
3007
Centrus Energy
LEU
$2.77B
| – | – |
-371
| Closed | -$69.3K | – |
|
3008
Levi Strauss
LEVI
$7.38B
| – | – |
-262,728
| Closed | -$5.92M | – |
|
3009
Lifestance Health
LFST
$4.74B
| – | – |
-15,402
| Closed | -$119K | – |
|
3010
CALL
Largo
LGO
$51.5M
| – | – |
-100,000
| Closed | -$112K | – |
|
3011
CALL
Li Auto
LI
$11.1B
| – | – |
-158,100
| Closed | -$2.82M | – |
|
3012
LKQ Corp
LKQ
$5.59B
| – | – |
-14,673
| Closed | -$431K | – |
|
3013
Lowe's Companies
LOW
$104B
| – | – |
-3,851
| Closed | -$875K | – |
|
3014
LoveSac
LOVE
$210M
| – | – |
-14,472
| Closed | -$214K | – |
|
|
3015
PUT
LoveSac
LOVE
$210M
| – | – |
-20,500
| Closed | -$303K | – |
|
3016
PUT
LPL Financial
LPLA
$26B
| – | – |
-25,000
| Closed | -$7.52M | – |
|
3017
Lightpath Technologies
LPTH
$618M
| – | – |
-1,329
| Closed | -$18.6K | – |
|
3018
PUT
Lattice Semiconductor
LSCC
$17.4B
| – | – |
-500
| Closed | -$46.4K | – |
|
3019
CALL
LTC Properties
LTC
$2.32B
| – | – |
-15,600
| Closed | -$580K | – |
|
3020
Lantronix
LTRX
$303M
| – | – |
-34
| Closed | -$218 | – |
|
3021
Las Vegas Sands
LVS
$23.4B
| – | – |
-8,508
| Closed | -$441K | – |
|
3022
CALL
LSB Industries
LXU
$706M
| – | – |
-65,100
| Closed | -$970K | – |
|
3023
PUT
LyondellBasell Industries
LYB
$19.2B
| – | – |
-20,500
| Closed | -$1.65M | – |
|
3024
CALL
Macy's
M
$6B
| – | – |
-74,900
| Closed | -$1.35M | – |
|
3025
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-7,643
| Closed | -$933K | – |
|
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.