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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 | |
|---|---|---|---|---|---|---|---|
3051
CALL
Marten Transport
MRTN
$1.04B
| – | – |
-25,400
| Closed | -$334K | – |
|
3052
Morgan Stanley
MS
$298B
| – | – |
-11,081
| Closed | -$2.19M | – |
|
3053
PUT
Motorola Solutions
MSI
$73.9B
| – | – |
-6,200
| Closed | -$2.69M | – |
|
3054
Match Group
MTCH
$9.53B
| – | – |
-10,312
| Closed | -$366K | – |
|
3055
M&T Bank
MTB
$31.8B
| – | – |
-20,400
| Closed | -$4.46M | – |
|
3056
PUT
Matador Resources
MTDR
$6.82B
| – | – |
-94,700
| Closed | -$5.98M | – |
|
3057
MGIC Investment
MTG
$5.54B
| – | – |
-21,443
| Closed | -$563K | – |
|
|
3058
PUT
MGIC Investment
MTG
$5.54B
| – | – |
-65,500
| Closed | -$1.72M | – |
|
3059
PUT
Vail Resorts
MTN
$5.24B
| – | – |
-3,600
| Closed | -$462K | – |
|
3060
CALL
Murphy Oil
MUR
$5.65B
| – | – |
-5,800
| Closed | -$239K | – |
|
|
3061
Murphy Oil
MUR
$5.65B
| – | – |
-61,691
| Closed | -$2.54M | – |
|
3062
PUT
McEwen Inc
MUX
$1.07B
| – | – |
-10,000
| Closed | -$204K | – |
|
3063
CALL
NCR Atleos
NATL
$3.38B
| – | – |
-18,400
| Closed | -$802K | – |
|
3064
CALL
Nasdaq
NDAQ
$52.7B
| – | – |
-15,200
| Closed | -$1.29M | – |
|
3065
CALL
Natural Gas Services Group
NGS
$424M
| – | – |
-60,000
| Closed | -$2.26M | – |
|
3066
CALL
Nice
NICE
$6.74B
| – | – |
-24,400
| Closed | -$2.69M | – |
|
3067
Nektar Therapeutics
NKTR
$1.36B
| – | – |
-7,000
| Closed | -$504K | – |
|
3068
NextNav
NN
$1.99B
| – | – |
-2
| Closed | -$39 | – |
|
3069
CALL
Northern Oil and Gas
NOG
$2.71B
| – | – |
-50,500
| Closed | -$1.48M | – |
|
3070
ServiceNow
NOW
$145B
| – | – |
-10,214
| Closed | -$1.01M | – |
|
3071
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-16,747
| Closed | -$632K | – |
|
3072
CALL
NetEase
NTES
$80.3B
| – | – |
-9,900
| Closed | -$1.11M | – |
|
|
3073
PUT
NetEase
NTES
$80.3B
| – | – |
-300
| Closed | -$33.6K | – |
|
3074
Nu Holdings
NU
$77.3B
| – | – |
-368,700
| Closed | -$4.97M | – |
|
3075
Nucor
NUE
$57.1B
| – | – |
-2,995
| Closed | -$678K | – |
|
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.