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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 | |
|---|---|---|---|---|---|---|---|
501
CALL
Twist Bioscience
TWST
$8.98B
| $11.8M | 0.02% |
+114,300
| New | +$7.44M |
2026 Q2
0 quarters
|
|
502
PUT
US Bancorp
USB
$93.5B
| $11.7M | 0.02% |
194,100
-97,300
| -33% | -$5.45M |
2024 Q4
6 quarters
|
|
503
CALL
Eaton
ETN
$143B
| $11.7M | 0.02% |
27,400
-62,300
| -69% | -$25.1M |
2024 Q4
6 quarters
|
|
504
CALL
Golar LNG
GLNG
$4.5B
| $11.6M | 0.02% |
233,600
-596,700
| -72% | -$31.5M |
2026 Q1
1 quarter
|
|
505
PUT
CRISPR Therapeutics
CRSP
$4.83B
| $11.6M | 0.02% |
213,300
-82,600
| -28% | -$4.35M |
2024 Q4
6 quarters
|
|
506
Target
TGT
$71.8B
| $11.6M | 0.02% |
88,741
+23,778
| +37% | +$3.02M |
2024 Q4
6 quarters
|
|
507
CALL
Power Integrations
POWI
$2.63B
| $11.6M | 0.02% |
+137,900
| New | +$9.9M |
2026 Q2
0 quarters
|
|
508
Coherent
COHR
$40.9B
| $11.5M | 0.02% |
29,202
+6,852
| +31% | +$2.42M |
2026 Q1
1 quarter
|
|
509
CALL
GE Aerospace
GE
$305B
| $11.5M | 0.02% |
30,800
-236,000
| -88% | -$73.9M |
2024 Q4
6 quarters
|
|
510
PUT
Jefferies Financial Group
JEF
$10.5B
| $11.5M | 0.02% |
229,500
+152,800
| +199% | +$7.88M |
2025 Q2
4 quarters
|
|
511
Super Micro Computer
SMCI
$22.2B
| $11.5M | 0.02% |
390,783
-40,875
| -9% | -$1.3M |
2024 Q4
6 quarters
|
|
512
PUT
Under Armour
UAA
$2.1B
| $11.4M | 0.02% |
1,791,600
| – | – |
2024 Q4
6 quarters
|
|
|
513
CALL
Target
TGT
$71.8B
| $11.4M | 0.02% |
87,500
-103,100
| -54% | -$13.1M |
2024 Q4
6 quarters
|
|
514
Broadcom
AVGO
$1.54T
| $11.4M | 0.02% |
30,190
+25,731
| +577% | +$10.3M |
2024 Q4
6 quarters
|
|
515
PUT
MSCI
MSCI
$45.1B
| $11.4M | 0.02% |
20,300
-19,700
| -49% | -$11.5M |
2026 Q1
1 quarter
|
|
516
PUT
Hecla Mining
HL
$9.48B
| $11.4M | 0.02% |
736,700
+120,000
| +19% | +$2.11M |
2026 Q1
1 quarter
|
|
517
CALL
Sensata Technologies
ST
$5.92B
| $11.4M | 0.02% |
+238,100
| New | +$10.8M |
2026 Q2
0 quarters
|
|
518
PUT
Autoliv
ALV
$8.56B
| $11.4M | 0.02% |
97,800
-70,000
| -42% | -$8.32M |
2025 Q4
2 quarters
|
|
519
PUT
Johnson & Johnson
JNJ
$645B
| $11.4M | 0.02% |
44,700
-19,900
| -31% | -$4.64M |
2025 Q1
5 quarters
|
|
520
PUT
Charles Schwab
SCHW
$158B
| $11.3M | 0.02% |
122,600
+6,900
| +6% | +$629K |
2024 Q4
6 quarters
|
|
521
PUT
Moderna
MRNA
$80.9B
| $11.3M | 0.02% |
161,000
-140,700
| -47% | -$7.28M |
2024 Q4
6 quarters
|
|
522
CALL
Ondas Inc
ONDS
$3.51B
| $11.2M | 0.02% |
1,364,000
+423,900
| +45% | +$4.18M |
2025 Q3
3 quarters
|
|
523
CALL
Aehr Test Systems
AEHR
$1.82B
| $11.1M | 0.02% |
116,000
+30,900
| +36% | +$2.82M |
2026 Q1
1 quarter
|
|
524
Valaris
VAL
$6.4B
| $11.1M | 0.02% |
153,390
-29,003
| -16% | -$2.7M |
2025 Q2
4 quarters
|
|
525
Teradyne
TER
$48.3B
| $11.1M | 0.02% |
+22,956
| New | +$8.66M |
2026 Q2
0 quarters
|
|
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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.