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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Intuit
INTU
$89.4B
| $20.7M | 0.04% |
79,200
+41,000
| +107% | +$14.3M |
2024 Q4
6 quarters
|
|
327
PUT
Apollo Global Management
APO
$66.3B
| $20.6M | 0.04% |
174,500
-62,600
| -26% | -$7.87M |
2024 Q4
6 quarters
|
|
328
PUT
Comfort Systems
FIX
$50.2B
| $20.6M | 0.04% |
+10,400
| New | +$18.9M |
2026 Q2
0 quarters
|
|
329
CALL
Take-Two Interactive
TTWO
$38.8B
| $20.6M | 0.04% |
+82,400
| New | +$18.2M |
2026 Q2
0 quarters
|
|
330
CALL
Biogen
BIIB
$35.8B
| $20.4M | 0.04% |
94,300
+61,100
| +184% | +$11.7M |
2025 Q2
4 quarters
|
|
331
CALL
Bristol-Myers Squibb
BMY
$125B
| $20.4M | 0.04% |
353,400
+286,500
| +428% | +$16.5M |
2024 Q4
6 quarters
|
|
332
CALL
Circle Internet Group
CRCL
$22.1B
| $20.3M | 0.04% |
324,000
-186,700
| -37% | -$18.2M |
2025 Q2
4 quarters
|
|
333
CALL
Watts Water Technologies
WTS
$12.1B
| $20.2M | 0.04% |
51,700
+47,900
| +1,261% | +$14.9M |
2026 Q1
1 quarter
|
|
334
CALL
Thermo Fisher Scientific
TMO
$258B
| $20.1M | 0.04% |
40,100
+7,200
| +22% | +$3.46M |
2024 Q4
6 quarters
|
|
335
CALL
Cleveland-Cliffs
CLF
$7.92B
| $20.1M | 0.04% |
2,140,300
+41,800
| +2% | +$460K |
2024 Q4
6 quarters
|
|
336
CALL
Accenture
ACN
$147B
| $20M | 0.04% |
160,700
+93,200
| +138% | +$16.2M |
2024 Q4
6 quarters
|
|
337
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $20M | 0.04% |
+250,000
| New | +$20M |
2026 Q2
0 quarters
|
|
338
CALL
Hewlett Packard
HPE
$76.8B
| $19.8M | 0.04% |
439,300
-387,900
| -47% | -$14M |
2024 Q4
6 quarters
|
|
339
PUT
TeraWulf
WULF
$6.31B
| $19.8M | 0.04% |
800,000
+287,300
| +56% | +$6.61M |
2025 Q3
3 quarters
|
|
340
PUT
Parker-Hannifin
PH
$120B
| $19.8M | 0.04% |
20,200
-4,800
| -19% | -$4.4M |
2025 Q3
3 quarters
|
|
341
PUT
Hut 8
HUT
$8.41B
| $19.7M | 0.04% |
170,300
+89,000
| +109% | +$8.63M |
2024 Q4
6 quarters
|
|
342
Adobe
ADBE
$100B
| $19.6M | 0.04% |
95,647
+30,728
| +47% | +$7.28M |
2024 Q4
6 quarters
|
|
343
CALL
JB Hunt Transport Services
JBHT
$21.3B
| $19.6M | 0.04% |
67,700
-34,300
| -34% | -$8.81M |
2025 Q3
3 quarters
|
|
344
CALL
Carvana
CVNA
$67B
| $19.5M | 0.04% |
296,900
-172,600
| -37% | -$12.2M |
2024 Q4
6 quarters
|
|
345
Seagate
STX
$157B
| $19.5M | 0.04% |
20,194
-25,334
| -56% | -$19.3M |
2025 Q3
3 quarters
|
|
346
CALL
Shell
SHEL
$300B
| $19.5M | 0.04% |
251,300
-1,244,200
| -83% | -$107M |
2024 Q4
6 quarters
|
|
347
CALL
YPF Sociedad Anonima ADS
YPF
$19.9B
| $19.4M | 0.04% |
426,900
-113,100
| -21% | -$5.31M |
2024 Q4
6 quarters
|
|
348
CALL
Texas Instruments
TXN
$259B
| $19.3M | 0.04% |
64,900
-7,100
| -10% | -$1.97M |
2024 Q4
6 quarters
|
|
349
CALL
Twilio
TWLO
$41B
| $19.3M | 0.04% |
93,500
+83,500
| +835% | +$14.8M |
2025 Q4
2 quarters
|
|
350
CALL
Trade Desk
TTD
$5.93B
| $19.3M | 0.04% |
1,065,000
+133,400
| +14% | +$2.83M |
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.