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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 | |
|---|---|---|---|---|---|---|---|
3126
PUT
Public Storage
PSA
$54B
| – | – |
-34,000
| Closed | -$9.21M | – |
|
3127
CALL
PVH
PVH
$3.77B
| – | – |
-700
| Closed | -$48.8K | – |
|
3128
CALL
Papa John's
PZZA
$648M
| – | – |
-200
| Closed | -$6.48K | – |
|
3129
Qualcomm
QCOM
$186B
| – | – |
-80,028
| Closed | -$15M | – |
|
3130
CALL
QuidelOrtho
QDEL
$909M
| – | – |
-20,000
| Closed | -$329K | – |
|
3131
Invesco QQQ Trust
QQQ
$499B
| – | – |
-2
| Closed | -$1.38K | – |
|
3132
PUT
Ferrari
RACE
$68.3B
| – | – |
-3,200
| Closed | -$1.08M | – |
|
3133
Radware
RDWR
$1.25B
| – | – |
-10,461
| Closed | -$275K | – |
|
|
3134
PUT
Radware
RDWR
$1.25B
| – | – |
-130,000
| Closed | -$3.42M | – |
|
3135
The RealReal
REAL
$1.18B
| – | – |
-38,518
| Closed | -$411K | – |
|
3136
Reliance Global Group
EZRA
$3.38M
| – | – |
-4,119
| Closed | -$29.2K | – |
|
3137
Remitly
RELY
$4.98B
| – | – |
-57,741
| Closed | -$905K | – |
|
|
3138
PUT
Remitly
RELY
$4.98B
| – | – |
-50,000
| Closed | -$784K | – |
|
3139
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.67B
| – | – |
-13,000
| Closed | -$1.14M | – |
|
3140
PUT
Rexford Industrial Realty
REXR
$8.36B
| – | – |
-42,400
| Closed | -$1.39M | – |
|
3141
Resideo Technologies
REZI
$2.53B
| – | – |
-15,811
| Closed | -$533K | – |
|
3142
Royal Gold
RGLD
$20.1B
| – | – |
-4,484
| Closed | -$1.04M | – |
|
3143
Rigetti Computing
RGTI
$4.42B
| – | – |
-17,515
| Closed | -$339K | – |
|
3144
PUT
RH
RH
$2.21B
| – | – |
-7,500
| Closed | -$1.05M | – |
|
3145
Robert Half
RHI
$3.52B
| – | – |
-20,221
| Closed | -$514K | – |
|
|
3146
PUT
Robert Half
RHI
$3.52B
| – | – |
-75,000
| Closed | -$1.91M | – |
|
3147
Rithm Capital
RITM
$4.76B
| – | – |
-302,634
| Closed | -$2.87M | – |
|
|
3148
PUT
Rithm Capital
RITM
$4.76B
| – | – |
-307,900
| Closed | -$2.92M | – |
|
3149
Rocket Companies
RKT
$30.8B
| – | – |
-3,502
| Closed | -$50.5K | – |
|
3150
RingCentral
RNG
$6.53B
| – | – |
-14,999
| Closed | -$558K | – |
|
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.