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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Tenable Holdings
TENB
$4.48B
| $11.1M | 0.02% |
+300,200
| New | +$7.06M |
2026 Q2
0 quarters
|
|
527
CALL
Matador Resources
MTDR
$7.15B
| $11.1M | 0.02% |
222,200
-574,700
| -72% | -$32.7M |
2026 Q1
1 quarter
|
|
528
CALL
Toronto Dominion Bank
TD
$204B
| $11.1M | 0.02% |
91,000
+49,600
| +120% | +$5.43M |
2024 Q4
6 quarters
|
|
529
PUT
Ralph Lauren
RL
$22.7B
| $11M | 0.02% |
27,500
-500
| -2% | -$186K |
2024 Q4
6 quarters
|
|
530
CALL
Vale
VALE
$54B
| $11M | 0.02% |
733,900
-842,900
| -53% | -$13.7M |
2024 Q4
6 quarters
|
|
531
CALL
Nike
NKE
$55.7B
| $11M | 0.02% |
268,600
+153,100
| +133% | +$6.73M |
2024 Q4
6 quarters
|
|
532
CALL
Enlight Renewable Energy
ENLT
$10B
| $11M | 0.02% |
123,400
+23,600
| +24% | +$2.08M |
2026 Q1
1 quarter
|
|
533
CALL
Iridium Communications
IRDM
$4.69B
| $11M | 0.02% |
199,900
-11,700
| -6% | -$500K |
2026 Q1
1 quarter
|
|
534
CALL
Flutter Entertainment
FLUT
$13.6B
| $10.9M | 0.02% |
107,100
+75,700
| +241% | +$7.8M |
2026 Q1
1 quarter
|
|
535
Comfort Systems
FIX
$49.3B
| $10.9M | 0.02% |
5,512
+899
| +19% | +$1.63M |
2026 Q1
1 quarter
|
|
536
PUT
iShares MSCI Taiwan ETF
EWT
$11.9B
| $10.9M | 0.02% |
100,300
+78,100
| +352% | +$7.31M |
2026 Q1
1 quarter
|
|
537
CALL
Ceco Environmental
CECO
$3.41B
| $10.9M | 0.02% |
+120,000
| New | +$9.49M |
2026 Q2
0 quarters
|
|
538
CALL
United Parcel Service
UPS
$84.7B
| $10.9M | 0.02% |
101,100
-7,200
| -7% | -$748K |
2024 Q4
6 quarters
|
|
539
PUT
Bread Financial
BFH
$4.17B
| $10.8M | 0.02% |
+100,000
| New | +$8.98M |
2026 Q2
0 quarters
|
|
540
CALL
Amkor Technology
AMKR
$10.9B
| $10.8M | 0.02% |
125,600
+72,900
| +138% | +$5.2M |
2025 Q1
5 quarters
|
|
541
PUT
FTI Consulting
FCN
$4.12B
| $10.8M | 0.02% |
72,500
| – | – |
2026 Q1
1 quarter
|
|
542
CALL
PDF Solutions
PDFS
$1.86B
| $10.8M | 0.02% |
+152,600
| New | +$7.56M |
2026 Q2
0 quarters
|
|
543
CALL
Energy Fuels
UUUU
$2.17B
| $10.8M | 0.02% |
744,300
-569,700
| -43% | -$10.5M |
2024 Q4
6 quarters
|
|
544
Blue Owl Capital
OWL
$6.27B
| $10.8M | 0.02% |
1,232,167
-542,766
| -31% | -$5.16M |
2025 Q3
3 quarters
|
|
545
CALL
West Pharmaceutical
WST
$27.7B
| $10.8M | 0.02% |
30,000
+10,000
| +50% | +$3.06M |
2024 Q4
6 quarters
|
|
546
CALL
Leonardo DRS
DRS
$9.06B
| $10.7M | 0.02% |
250,000
+221,900
| +790% | +$9.9M |
2026 Q1
1 quarter
|
|
547
CALL
Philip Morris
PM
$308B
| $10.7M | 0.02% |
58,900
+53,200
| +933% | +$9.23M |
2024 Q4
6 quarters
|
|
548
PUT
Mobileye
MBLY
$5.97B
| $10.6M | 0.02% |
1,092,800
+79,000
| +8% | +$704K |
2025 Q2
4 quarters
|
|
549
PUT
Newmont
NEM
$123B
| $10.5M | 0.02% |
112,900
-3,100
| -3% | -$338K |
2024 Q4
6 quarters
|
|
550
CALL
ESCO Technologies
ESE
$6.41B
| $10.5M | 0.02% |
30,000
| – | – |
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.