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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 | |
|---|---|---|---|---|---|---|---|
3076
CALL
Navigator Holdings
NVGS
$1.47B
| – | – |
-30,500
| Closed | -$590K | – |
|
3077
Novo Nordisk
NVO
$170B
| – | – |
-156,695
| Closed | -$6.73M | – |
|
3078
Novartis
NVS
$273B
| – | – |
-2,779
| Closed | -$417K | – |
|
|
3079
PUT
Novartis
NVS
$273B
| – | – |
-6,500
| Closed | -$993K | – |
|
3080
CALL
Nexstar Media Group
NXST
$4.95B
| – | – |
-33,200
| Closed | -$6M | – |
|
3081
CALL
Obsidian Energy
OBE
$749M
| – | – |
-112,400
| Closed | -$1.06M | – |
|
3082
Owens Corning
OC
$8.9B
| – | – |
-22,789
| Closed | -$2.47M | – |
|
|
3083
PUT
Owens Corning
OC
$8.9B
| – | – |
-1,700
| Closed | -$184K | – |
|
3084
PUT
VanEck Oil Services ETF
OIH
$1.85B
| – | – |
-400
| Closed | -$162K | – |
|
3085
CALL
Omnicom Group
OMC
$21.1B
| – | – |
-200
| Closed | -$15.1K | – |
|
3086
PUT
Opendoor
OPEN
$2.03B
| – | – |
-23,200
| Closed | -$109K | – |
|
3087
OppFi
OPFI
$496M
| – | – |
-496
| Closed | -$3.82K | – |
|
|
3088
PUT
OppFi
OPFI
$496M
| – | – |
-20,700
| Closed | -$160K | – |
|
3089
Opera Ltd
OPRA
$1.57B
| – | – |
-70,581
| Closed | -$1.25M | – |
|
3090
CALL
Oscar Health
OSCR
$10.5B
| – | – |
-250,600
| Closed | -$2.87M | – |
|
3091
CALL
Oshkosh
OSK
$7.82B
| – | – |
-84,900
| Closed | -$12.5M | – |
|
3092
CALL
OneSpaWorld
OSW
$2.42B
| – | – |
-10,100
| Closed | -$232K | – |
|
3093
CALL
Outfront Media
OUT
$5.32B
| – | – |
-7,900
| Closed | -$209K | – |
|
3094
PUT
Ovintiv
OVV
$18B
| – | – |
-46,200
| Closed | -$2.74M | – |
|
3095
PUT
Plains All American Pipeline
PAA
$17.3B
| – | – |
-280,000
| Closed | -$6.25M | – |
|
3096
Pan American Silver
PAAS
$19B
| – | – |
-36,199
| Closed | -$1.94M | – |
|
3097
PUT
Plains GP Holdings
PAGP
$5.29B
| – | – |
-213,600
| Closed | -$5.19M | – |
|
3098
PagSeguro Digital
PAGS
$3.07B
| – | – |
-43,474
| Closed | -$420K | – |
|
3099
CALL
Pampa Energía
PAM
$4.37B
| – | – |
-9,900
| Closed | -$876K | – |
|
3100
Pangaea Logistics
PANL
$553M
| – | – |
-83,225
| Closed | -$589K | – |
|
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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.