We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
CALL
HEICO Corp
HEI
$41.8B
| $17.8M | 0.04% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
377
CALL
Hinge Health
HNGE
$9.02B
| $17.8M | 0.04% |
+214,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
378
PUT
Lemonade
LMND
$3.52B
| $17.7M | 0.04% |
272,600
+7,600
| +3% | +$444K |
2026 Q1
1 quarter
|
|
379
PUT
United Airlines
UAL
$33.1B
| $17.7M | 0.04% |
130,300
+23,000
| +21% | +$2.38M |
2024 Q4
6 quarters
|
|
380
PUT
Invesco Solar ETF
TAN
$842M
| $17.6M | 0.04% |
298,300
+48,300
| +19% | +$2.93M |
2024 Q4
6 quarters
|
|
381
CALL
Symbotic
SYM
$5.42B
| $17.6M | 0.04% |
392,300
+331,500
| +545% | +$16.9M |
2025 Q1
5 quarters
|
|
382
CALL
Intercontinental Exchange
ICE
$88.4B
| $17.5M | 0.04% |
141,900
+140,500
| +10,036% | +$21.1M |
2024 Q4
6 quarters
|
|
383
CALL
Comfort Systems
FIX
$49.6B
| $17.4M | 0.04% |
+8,800
| New | +$16M |
2026 Q2
0 quarters
|
|
384
CALL
USA Rare Earth Inc
USAR
$3.81B
| $17.4M | 0.04% |
807,900
-1,806,000
| -69% | -$41.2M |
2025 Q2
4 quarters
|
|
385
PUT
Vistra
VST
$52.8B
| $17.4M | 0.04% |
109,400
-85,000
| -44% | -$13.2M |
2024 Q4
6 quarters
|
|
386
CALL
Roundhill Memory ETF
DRAM
$23.1B
| $17.3M | 0.04% |
+234,800
| New | +$12.2M |
2026 Q2
0 quarters
|
|
387
CALL
POET Technologies
POET
$980M
| $17.3M | 0.04% |
1,686,300
-401,600
| -19% | -$4.37M |
2025 Q2
4 quarters
|
|
388
PUT
Mercado Libre
MELI
$93.8B
| $17.3M | 0.04% |
10,200
+5,200
| +104% | +$8.88M |
2024 Q4
6 quarters
|
|
389
CALL
Delta Air Lines
DAL
$51.1B
| $17.3M | 0.04% |
184,700
+76,100
| +70% | +$5.74M |
2024 Q4
6 quarters
|
|
390
CALL
JFrog
FROG
$11.9B
| $17.2M | 0.04% |
189,200
-89,600
| -32% | -$5.82M |
2024 Q4
6 quarters
|
|
391
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $17.2M | 0.04% |
251,100
+125,500
| +100% | +$8.2M |
2024 Q4
6 quarters
|
|
392
CALL
Arrow Electronics
ARW
$11.1B
| $17.1M | 0.04% |
+80,000
| New | +$16M |
2026 Q2
0 quarters
|
|
393
CALL
VeriSign
VRSN
$27.8B
| $16.9M | 0.03% |
67,000
+49,200
| +276% | +$13.7M |
2026 Q1
1 quarter
|
|
394
PUT
Upstart Holdings
UPST
$2.29B
| $16.7M | 0.03% |
470,900
-54,600
| -10% | -$1.68M |
2024 Q4
6 quarters
|
|
395
PUT
MKS Inc
MKSI
$14.5B
| $16.7M | 0.03% |
37,500
| – | – |
2025 Q4
2 quarters
|
|
396
CALL
ACM Research
ACMR
$3.81B
| $16.6M | 0.03% |
131,200
-104,300
| -44% | -$7.38M |
2024 Q4
6 quarters
|
|
397
PUT
Futu Holdings
FUTU
$14.7B
| $16.6M | 0.03% |
176,700
-43,700
| -20% | -$5.6M |
2024 Q4
6 quarters
|
|
398
PUT
Citizens Financial Group
CFG
$27.3B
| $16.5M | 0.03% |
236,100
-77,700
| -25% | -$5.01M |
2024 Q4
6 quarters
|
|
399
PUT
Iris Energy
IREN
$11.1B
| $16.5M | 0.03% |
360,500
+150,000
| +71% | +$7.8M |
2024 Q4
6 quarters
|
|
400
PUT
CAVA Group
CAVA
$6.4B
| $16.5M | 0.03% |
209,700
-109,900
| -34% | -$9.22M |
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.