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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Morgan Stanley
MS
$294B
| $15M | 0.03% |
71,600
-14,400
| -17% | -$2.85M |
2024 Q4
6 quarters
|
|
427
CALL
Garmin
GRMN
$56.1B
| $14.9M | 0.03% |
62,800
+48,900
| +352% | +$11.9M |
2024 Q4
6 quarters
|
|
428
Shopify
SHOP
$224B
| $14.9M | 0.03% |
130,236
+104,908
| +414% | +$12M |
2025 Q1
5 quarters
|
|
429
J.M. Smucker
SJM
$13.7B
| $14.9M | 0.03% |
+132,051
| New | +$13.5M |
2026 Q2
0 quarters
|
|
430
CALL
FirstEnergy
FE
$26.3B
| $14.9M | 0.03% |
312,400
-584,000
| -65% | -$27.7M |
2025 Q4
2 quarters
|
|
431
Baidu
BIDU
$26.8B
| $14.7M | 0.03% |
128,909
+43,841
| +52% | +$5.43M |
2025 Q4
2 quarters
|
|
432
CALL
British American Tobacco
BTI
$127B
| $14.7M | 0.03% |
238,500
+229,700
| +2,610% | +$13.9M |
2024 Q4
6 quarters
|
|
433
PUT
Eaton
ETN
$153B
| $14.7M | 0.03% |
34,500
+34,100
| +8,525% | +$13.8M |
2024 Q4
6 quarters
|
|
434
CALL
GameStop
GME
$13.3B
| $14.7M | 0.03% |
663,700
-625,800
| -49% | -$14.3M |
2024 Q4
6 quarters
|
|
435
PUT
monday.com
MNDY
$4.23B
| $14.5M | 0.03% |
200,200
-165,100
| -45% | -$12.1M |
2024 Q4
6 quarters
|
|
436
PUT
Ormat Technologies
ORA
$5.5B
| $14.5M | 0.03% |
+133,000
| New | +$16.5M |
2026 Q2
0 quarters
|
|
437
CALL
Garrett Motion
GTX
$4.46B
| $14.4M | 0.03% |
+398,300
| New | +$11.1M |
2026 Q2
0 quarters
|
|
438
CALL
Cadence Design Systems
CDNS
$89.8B
| $14.4M | 0.03% |
38,300
+36,400
| +1,916% | +$12.8M |
2024 Q4
6 quarters
|
|
439
CALL
WhiteFiber Inc
WYFI
$453M
| $14.4M | 0.03% |
+370,000
| New | +$8.95M |
2026 Q2
0 quarters
|
|
440
PUT
Delta Air Lines
DAL
$51.1B
| $14.3M | 0.03% |
152,800
-77,000
| -34% | -$5.81M |
2024 Q4
6 quarters
|
|
441
PUT
UiPath
PATH
$7.15B
| $14.3M | 0.03% |
1,312,300
-613,800
| -32% | -$6.55M |
2024 Q4
6 quarters
|
|
442
PUT
Nike
NKE
$55.7B
| $14.2M | 0.03% |
346,700
+25,900
| +8% | +$1.14M |
2024 Q4
6 quarters
|
|
|
443
PUT
Baidu
BIDU
$26.8B
| $14.1M | 0.03% |
123,300
-15,600
| -11% | -$1.93M |
2024 Q4
6 quarters
|
|
444
PUT
AllianceBernstein
AB
$3.19B
| $14.1M | 0.03% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
445
CALL
Walmart Inc
WMT
$935B
| $14.1M | 0.03% |
124,300
-477,700
| -79% | -$59.3M |
2024 Q4
6 quarters
|
|
446
PUT
First Solar
FSLR
$18.8B
| $14.1M | 0.03% |
59,600
-39,900
| -40% | -$9.35M |
2024 Q4
6 quarters
|
|
447
PUT
Omnicom Group
OMC
$22.1B
| $14M | 0.03% |
192,400
+14,800
| +8% | +$1.11M |
2026 Q1
1 quarter
|
|
448
Hilton Worldwide
HLT
$81.5B
| $14M | 0.03% |
42,253
+1,336
| +3% | +$439K |
2024 Q4
6 quarters
|
|
449
PUT
Zeta Global
ZETA
$8.56B
| $13.9M | 0.03% |
706,000
+91,200
| +15% | +$1.69M |
2025 Q3
3 quarters
|
|
450
Entegris
ENTG
$22.6B
| $13.8M | 0.03% |
+76,907
| New | +$11.1M |
2026 Q2
0 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.