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PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
Cap. Flow %
-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
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
301
Alibaba
BABA
$270B
| $23.1M | 0.05% |
240,413
-4,882
| -2% | -$612K |
2025 Q4
2 quarters
|
|
302
CALL
Qualys
QLYS
$6.59B
| $22.7M | 0.05% |
+165,000
| New | +$16.2M |
2026 Q2
0 quarters
|
|
303
PUT
Boeing
BA
$151B
| $22.5M | 0.05% |
104,100
-8,900
| -8% | -$1.98M |
2024 Q4
6 quarters
|
|
304
CALL
Dave Inc
DAVE
$4.64B
| $22.5M | 0.05% |
60,300
+7,200
| +14% | +$1.87M |
2025 Q3
3 quarters
|
|
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $22.4M | 0.05% |
+30,000
| New | +$21.8M |
2026 Q2
0 quarters
|
|
306
PUT
Arch Capital
ACGL
$34.6B
| $22.3M | 0.05% |
+230,000
| New | +$21.7M |
2026 Q2
0 quarters
|
|
307
CALL
Hut 8
HUT
$8.51B
| $22.3M | 0.05% |
193,100
+185,400
| +2,408% | +$18M |
2024 Q4
6 quarters
|
|
308
CALL
Uber
UBER
$141B
| $22.2M | 0.05% |
308,300
+304,900
| +8,968% | +$22.4M |
2024 Q4
6 quarters
|
|
309
CALL
Lockheed Martin
LMT
$127B
| $22.1M | 0.05% |
43,400
+10,500
| +32% | +$5.68M |
2024 Q4
6 quarters
|
|
|
310
CALL
Boeing
BA
$151B
| $22.1M | 0.05% |
101,900
-1,400
| -1% | -$311K |
2024 Q4
6 quarters
|
|
311
PUT
Pinduoduo
PDD
$116B
| $22M | 0.05% |
289,000
+126,100
| +77% | +$11.6M |
2024 Q4
6 quarters
|
|
312
PUT
Flex
FLEX
$32.3B
| $21.9M | 0.05% |
135,000
+65,000
| +93% | +$7.88M |
2024 Q4
6 quarters
|
|
313
CALL
Wynn Resorts
WYNN
$7.98B
| $21.9M | 0.05% |
225,200
-611,100
| -73% | -$63M |
2024 Q4
6 quarters
|
|
314
Ciena
CIEN
$48.5B
| $21.9M | 0.05% |
44,570
+42,141
| +1,735% | +$21.5M |
2025 Q2
4 quarters
|
|
315
PUT
Accenture
ACN
$146B
| $21.6M | 0.04% |
173,200
+158,000
| +1,039% | +$27.4M |
2024 Q4
6 quarters
|
|
316
CALL
Illinois Tool Works
ITW
$78.3B
| $21.3M | 0.04% |
78,600
-80,300
| -51% | -$20.8M |
2026 Q1
1 quarter
|
|
317
CALL
Realty Income
O
$53.3B
| $21.3M | 0.04% |
343,000
-233,000
| -40% | -$14.5M |
2024 Q4
6 quarters
|
|
318
CALL
NetApp
NTAP
$41.2B
| $21.2M | 0.04% |
136,900
+135,000
| +7,105% | +$17.6M |
2024 Q4
6 quarters
|
|
319
CALL
Flagstar Bank National Association
FLG
$4.62B
| $21M | 0.04% |
1,406,800
+988,900
| +237% | +$14M |
2024 Q4
6 quarters
|
|
320
CALL
Johnson Controls International
JCI
$89.6B
| $21M | 0.04% |
143,700
-109,700
| -43% | -$15.5M |
2024 Q4
6 quarters
|
|
321
PUT
OneMain Financial
OMF
$6.44B
| $21M | 0.04% |
343,800
+128,500
| +60% | +$7.24M |
2024 Q4
6 quarters
|
|
322
CALL
Valero Energy
VLO
$125B
| $20.9M | 0.04% |
80,100
-121,900
| -60% | -$30M |
2024 Q4
6 quarters
|
|
323
CALL
Ormat Technologies
ORA
$5.37B
| $20.7M | 0.04% |
190,400
+142,400
| +297% | +$17.6M |
2024 Q4
6 quarters
|
|
324
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $20.7M | 0.04% |
274,300
-176,200
| -39% | -$15.6M |
2024 Q4
6 quarters
|
|
325
CALL
United Airlines
UAL
$31.7B
| $20.7M | 0.04% |
152,100
+67,000
| +79% | +$6.94M |
2024 Q4
6 quarters
|
|
Similar funds
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.