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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 | |
|---|---|---|---|---|---|---|---|
3226
Tencent Music
TME
$13.7B
| – | – |
-84,524
| Closed | -$784K | – |
|
|
3227
PUT
Tencent Music
TME
$13.7B
| – | – |
-83,500
| Closed | -$775K | – |
|
3228
CALL
Trilogy Metals
TMQ
$493M
| – | – |
-447,300
| Closed | -$1.61M | – |
|
|
3229
Trilogy Metals
TMQ
$493M
| – | – |
-12,499
| Closed | -$44.9K | – |
|
3230
Toll Brothers
TOL
$12.3B
| – | – |
-1,290
| Closed | -$183K | – |
|
3231
Targa Resources
TRGP
$62.2B
| – | – |
-2
| Closed | -$514 | – |
|
3232
CALL
TripAdvisor
TRIP
$1.02B
| – | – |
-2,600
| Closed | -$27.7K | – |
|
3233
TORM
TRMD
$4.2B
| – | – |
-21,886
| Closed | -$611K | – |
|
3234
T. Rowe Price
TROW
$22B
| – | – |
-41,637
| Closed | -$4.26M | – |
|
3235
CALL
Tronox
TROX
$537M
| – | – |
-370,000
| Closed | -$3.61M | – |
|
3236
PUT
Travelers Companies
TRV
$77.6B
| – | – |
-16,100
| Closed | -$4.7M | – |
|
3237
CALL
Telesat
TSAT
$691M
| – | – |
-31,800
| Closed | -$1.15M | – |
|
3238
CALL
Tractor Supply
TSCO
$17.4B
| – | – |
-3,000
| Closed | -$136K | – |
|
3239
PUT
Tower Semiconductor
TSEM
$24.1B
| – | – |
-93,000
| Closed | -$16.3M | – |
|
3240
CALL
Taysha Gene Therapies
TSHA
$1.4B
| – | – |
-14,900
| Closed | -$66.6K | – |
|
|
3241
Tesla
TSLA
$1.5T
| – | – |
-120,275
| Closed | -$47.8M | – |
|
3242
PUT
Trane Technologies
TT
$105B
| – | – |
-43,800
| Closed | -$18.3M | – |
|
3243
CALL
TTM Technologies
TTMI
$11.4B
| – | – |
-150,000
| Closed | -$14.6M | – |
|
3244
PUT
Twilio
TWLO
$42.9B
| – | – |
-52,900
| Closed | -$6.66M | – |
|
3245
10x Genomics
TXG
$9.54B
| – | – |
-81,424
| Closed | -$2.13M | – |
|
3246
Texas Roadhouse
TXRH
$10.4B
| – | – |
-2,070
| Closed | -$353K | – |
|
3247
Tyler Technologies
TYL
$13.8B
| – | – |
-456
| Closed | -$156K | – |
|
|
3248
PUT
Tyler Technologies
TYL
$13.8B
| – | – |
-10,000
| Closed | -$3.42M | – |
|
3249
United Airlines
UAL
$34.3B
| – | – |
-45,999
| Closed | -$4.76M | – |
|
3250
CALL
CVR Partners
UAN
$1.32B
| – | – |
-70,000
| Closed | -$8.87M | – |
|
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VCMC
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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.