We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3201
CALL
Constellation Brands
STZ
$21.1B
| – | – |
-34,900
| Closed | -$5.24M | – |
|
3202
PUT
Stanley Black & Decker
SWK
$13.4B
| – | – |
-61,900
| Closed | -$4.4M | – |
|
3203
Synchrony
SYF
$24.1B
| – | – |
-92,012
| Closed | -$6.76M | – |
|
|
3204
PUT
Synchrony
SYF
$24.1B
| – | – |
-177,700
| Closed | -$12.1M | – |
|
3205
Synaptics
SYNA
$4.76B
| – | – |
-3,280
| Closed | -$370K | – |
|
3206
PUT
Sysco
SYY
$38.5B
| – | – |
-11,700
| Closed | -$835K | – |
|
3207
CALL
Talos Energy
TALO
$2.88B
| – | – |
-165,700
| Closed | -$2.61M | – |
|
3208
Invesco Solar ETF
TAN
$895M
| – | – |
-47,663
| Closed | -$2.89M | – |
|
3209
PUT
TransDigm Group
TDG
$61.7B
| – | – |
-500
| Closed | -$579K | – |
|
3210
Teladoc Health
TDOC
$1.04B
| – | – |
-62,717
| Closed | -$417K | – |
|
3211
PUT
ThredUp
TDUP
$323M
| – | – |
-13,000
| Closed | -$42.6K | – |
|
3212
Teck Resources
TECK
$33.2B
| – | – |
-24,651
| Closed | -$1.28M | – |
|
3213
CALL
TE Connectivity
TEL
$62.8B
| – | – |
-2,900
| Closed | -$606K | – |
|
3214
CALL
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-51,000
| Closed | -$2.69M | – |
|
3215
CALL
Terex
TEX
$5.85B
| – | – |
-8,100
| Closed | -$479K | – |
|
3216
Truist Financial
TFC
$56.9B
| – | – |
-257,029
| Closed | -$12.6M | – |
|
3217
TFI International
TFII
$9.3B
| – | – |
-25,324
| Closed | -$2.75M | – |
|
|
3218
PUT
TFI International
TFII
$9.3B
| – | – |
-54,400
| Closed | -$5.91M | – |
|
3219
CALL
Tenet Healthcare
THC
$21.7B
| – | – |
-43,600
| Closed | -$8.23M | – |
|
|
3220
PUT
Tenet Healthcare
THC
$21.7B
| – | – |
-8,300
| Closed | -$1.57M | – |
|
3221
PUT
Thor Industries
THO
$3.3B
| – | – |
-1,100
| Closed | -$87.9K | – |
|
3222
TJX Companies
TJX
$155B
| – | – |
-24,429
| Closed | -$3.86M | – |
|
3223
CALL
Telos
TLS
$320M
| – | – |
-473,900
| Closed | -$1.99M | – |
|
3224
CALL
Toyota
TM
$219B
| – | – |
-200
| Closed | -$41.2K | – |
|
|
3225
PUT
Toyota
TM
$219B
| – | – |
-6,900
| Closed | -$1.42M | – |
|
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.