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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 | |
|---|---|---|---|---|---|---|---|
476
PUT
Pfizer
PFE
$170B
| $12.8M | 0.03% |
+533,500
| New | +$14M |
2026 Q2
0 quarters
|
|
477
PUT
NXP Semiconductors
NXPI
$61.1B
| $12.8M | 0.03% |
45,600
+44,600
| +4,460% | +$12.3M |
2024 Q4
6 quarters
|
|
478
CALL
Enterprise Products Partners
EPD
$79B
| $12.8M | 0.03% |
347,100
-700,300
| -67% | -$26.4M |
2024 Q4
6 quarters
|
|
479
CALL
SEALSQ Corp
LAES
$369M
| $12.7M | 0.03% |
4,035,600
+3,123,900
| +343% | +$9.32M |
2025 Q3
3 quarters
|
|
480
PUT
Airbnb
ABNB
$102B
| $12.7M | 0.03% |
88,700
-36,100
| -29% | -$4.92M |
2024 Q4
6 quarters
|
|
481
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $12.7M | 0.03% |
1,250,000
| – | – |
2025 Q4
2 quarters
|
|
482
CALL
Blackstone
BX
$87.4B
| $12.6M | 0.03% |
107,400
-8,100
| -7% | -$973K |
2024 Q4
6 quarters
|
|
483
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12.6M | 0.03% |
184,300
+164,700
| +840% | +$10.8M |
2024 Q4
6 quarters
|
|
484
PUT
The Gap Inc
GAP
$7.97B
| $12.6M | 0.03% |
673,700
+3,000
| +0.4% | +$69.2K |
2024 Q4
6 quarters
|
|
485
CALL
XPeng
XPEV
$8.97B
| $12.5M | 0.03% |
941,800
-1,075,900
| -53% | -$17.1M |
2024 Q4
6 quarters
|
|
486
PUT
Jones Lang LaSalle
JLL
$14.1B
| $12.4M | 0.03% |
40,000
-35,000
| -47% | -$10.9M |
2025 Q4
2 quarters
|
|
487
CALL
A10 Networks
ATEN
$1.82B
| $12.4M | 0.03% |
331,200
-5,900
| -2% | -$171K |
2026 Q1
1 quarter
|
|
488
CALL
TechnipFMC
FTI
$27.5B
| $12.2M | 0.03% |
184,000
-206,300
| -53% | -$14.6M |
2024 Q4
6 quarters
|
|
489
CALL
Affirm
AFRM
$24.8B
| $12.2M | 0.03% |
149,500
+46,200
| +45% | +$3.02M |
2024 Q4
6 quarters
|
|
490
Wendy's
WEN
$1.2B
| $12.2M | 0.03% |
1,470,384
+1,108,770
| +307% | +$7.93M |
2025 Q4
2 quarters
|
|
491
PUT
Embraer S.A. ADS
EMBJ
$13B
| $12.1M | 0.02% |
189,800
-48,000
| -20% | -$2.95M |
2024 Q4
6 quarters
|
|
492
PUT
ODDITY Tech
ODD
$1.03B
| $12.1M | 0.02% |
800,000
| – | – |
2026 Q1
1 quarter
|
|
493
Performance Food Group
PFGC
$15.2B
| $12.1M | 0.02% |
+107,963
| New | +$10.3M |
2026 Q2
0 quarters
|
|
494
CALL
Arista Networks
ANET
$232B
| $12M | 0.02% |
70,700
-63,500
| -47% | -$10M |
2024 Q4
6 quarters
|
|
495
Matthews International
MATW
$597M
| $12M | 0.02% |
444,650
-267,454
| -38% | -$7.19M |
2025 Q4
2 quarters
|
|
496
CALL
Bitdeer Technologies
BTDR
$2.19B
| $11.9M | 0.02% |
750,000
+249,800
| +50% | +$3.59M |
2025 Q4
2 quarters
|
|
497
PUT
Vale
VALE
$54B
| $11.9M | 0.02% |
790,200
-509,800
| -39% | -$8.31M |
2024 Q4
6 quarters
|
|
498
CALL
Benchmark Electronics
BHE
$2.56B
| $11.8M | 0.02% |
+120,000
| New | +$9.6M |
2026 Q2
0 quarters
|
|
499
CALL
Wolfspeed
WOLF
$1.3B
| $11.8M | 0.02% |
+245,004
| New | +$10.7M |
2026 Q2
0 quarters
|
|
500
PUT
PTC
PTC
$21.1B
| $11.8M | 0.02% |
103,700
-7,900
| -7% | -$1.07M |
2026 Q1
1 quarter
|
|
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.