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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Verizon
VZ
$181B
| $16.4M | 0.03% |
388,100
-48,800
| -11% | -$2.29M |
2024 Q4
6 quarters
|
|
402
Newmont
NEM
$122B
| $16.4M | 0.03% |
175,341
+23,660
| +16% | +$2.58M |
2025 Q4
2 quarters
|
|
403
CALL
KraneShares CSI China Internet ETF
KWEB
$4.38B
| $16.3M | 0.03% |
667,500
+33,300
| +5% | +$922K |
2024 Q4
6 quarters
|
|
404
PUT
XPeng
XPEV
$8.92B
| $16.2M | 0.03% |
1,227,300
-299,600
| -20% | -$4.75M |
2024 Q4
6 quarters
|
|
405
CALL
Coherent
COHR
$46.9B
| $16.2M | 0.03% |
41,000
+8,000
| +24% | +$2.83M |
2024 Q4
6 quarters
|
|
406
CALL
Zoom
ZM
$29.2B
| $16.2M | 0.03% |
187,200
+33,700
| +22% | +$3.19M |
2024 Q4
6 quarters
|
|
407
CALL
Citizens Financial Group
CFG
$27.3B
| $16.1M | 0.03% |
229,900
-18,100
| -7% | -$1.17M |
2026 Q1
1 quarter
|
|
408
PUT
Philip Morris
PM
$306B
| $16.1M | 0.03% |
89,000
+81,700
| +1,119% | +$14.2M |
2025 Q4
2 quarters
|
|
409
CALL
Keysight
KEYS
$58.3B
| $16M | 0.03% |
45,800
+32,100
| +234% | +$10.9M |
2025 Q4
2 quarters
|
|
410
CALL
Exelon
EXC
$44.4B
| $16M | 0.03% |
343,100
-100
| -0% | -$4.63K |
2024 Q4
6 quarters
|
|
411
CALL
Box
BOX
$5.76B
| $15.9M | 0.03% |
+600,000
| New | +$15M |
2026 Q2
0 quarters
|
|
412
CALL
Synopsys
SNPS
$86.6B
| $15.9M | 0.03% |
35,600
-20,300
| -36% | -$9.5M |
2024 Q4
6 quarters
|
|
413
Murphy USA
MUSA
$9.9B
| $15.8M | 0.03% |
29,409
+115
| +0.4% | +$62.5K |
2025 Q2
4 quarters
|
|
414
CALL
Cipher Digital
CIFR
$3.83B
| $15.8M | 0.03% |
+646,800
| New | +$13.6M |
2026 Q2
0 quarters
|
|
415
CALL
HP
HPQ
$28B
| $15.8M | 0.03% |
718,900
+564,200
| +365% | +$12.5M |
2024 Q4
6 quarters
|
|
416
PUT
Leidos
LDOS
$16.1B
| $15.7M | 0.03% |
152,500
+33,200
| +28% | +$4.41M |
2026 Q1
1 quarter
|
|
417
JPMorgan Chase
JPM
$888B
| $15.6M | 0.03% |
47,668
+25,650
| +116% | +$7.97M |
2024 Q4
6 quarters
|
|
418
CALL
Harmony Gold Mining
HMY
$10.5B
| $15.5M | 0.03% |
1,021,500
+456,600
| +81% | +$7.59M |
2024 Q4
6 quarters
|
|
419
CALL
Fifth Third Bancorp
FITB
$47.8B
| $15.5M | 0.03% |
274,900
-82,700
| -23% | -$4.19M |
2024 Q4
6 quarters
|
|
420
Netflix
NFLX
$272B
| $15.5M | 0.03% |
216,728
+180,101
| +492% | +$15.9M |
2026 Q1
1 quarter
|
|
421
CALL
Hims & Hers Health
HIMS
$6.81B
| $15.4M | 0.03% |
445,000
+302,200
| +212% | +$8.11M |
2024 Q4
6 quarters
|
|
422
PUT
Blackstone
BX
$87.4B
| $15.3M | 0.03% |
130,000
-28,900
| -18% | -$3.47M |
2024 Q4
6 quarters
|
|
423
PUT
Levi Strauss
LEVI
$8.03B
| $15.2M | 0.03% |
613,800
| – | – |
2024 Q4
6 quarters
|
|
424
MongoDB
MDB
$31.4B
| $15.2M | 0.03% |
45,299
-28,093
| -38% | -$8.43M |
2024 Q4
6 quarters
|
|
425
Constellation Energy
CEG
$96.2B
| $15M | 0.03% |
60,361
+33,070
| +121% | +$9.31M |
2025 Q3
3 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.