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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 | |
|---|---|---|---|---|---|---|---|
576
CALL
Cenovus Energy
CVE
$61.1B
| $9.9M | 0.02% |
400,300
-303,000
| -43% | -$8.36M |
2024 Q4
6 quarters
|
|
577
PUT
Walmart Inc
WMT
$935B
| $9.9M | 0.02% |
87,300
-233,900
| -73% | -$29M |
2024 Q4
6 quarters
|
|
578
CALL
JBS N.V.
JBS
$41B
| $9.9M | 0.02% |
832,400
+129,600
| +18% | +$1.9M |
2025 Q3
3 quarters
|
|
579
CALL
Novartis
NVS
$293B
| $9.9M | 0.02% |
+62,900
| New | +$9.43M |
2026 Q2
0 quarters
|
|
580
CALL
NextDecade
NEXT
$1.61B
| $9.8M | 0.02% |
1,303,700
-173,700
| -12% | -$1.37M |
2026 Q1
1 quarter
|
|
581
CALL
Sunrun
RUN
$1.84B
| $9.8M | 0.02% |
732,600
+684,500
| +1,423% | +$9.24M |
2024 Q4
6 quarters
|
|
582
PUT
Danaos Corp
DAC
$2.89B
| $9.8M | 0.02% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
583
CALL
indie Semiconductor
INDI
$417M
| $9.8M | 0.02% |
2,179,500
+1,929,500
| +772% | +$7.7M |
2025 Q2
4 quarters
|
|
584
Invesco
IVZ
$12.9B
| $9.8M | 0.02% |
+370,123
| New | +$9.8M |
2026 Q2
0 quarters
|
|
585
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $9.8M | 0.02% |
+257,400
| New | +$9.8M |
2026 Q2
0 quarters
|
|
586
Boeing
BA
$152B
| $9.8M | 0.02% |
45,056
+5,912
| +15% | +$1.32M |
2025 Q3
3 quarters
|
|
|
NHIVU
587
NewHold Investment Corp IV Units
NHIVU
| $9.7M | 0.02% |
+950,000
| New | +$9.6M |
2026 Q2
0 quarters
|
|
588
CALL
Transocean
RIG
$6.75B
| $9.7M | 0.02% |
1,979,400
-1,760,100
| -47% | -$11M |
2025 Q2
4 quarters
|
|
589
CALL
Versigent PLC
VGNT
$3.07B
| $9.7M | 0.02% |
+230,000
| New | +$9.17M |
2026 Q2
0 quarters
|
|
590
PUT
Celsius Holdings
CELH
$7.16B
| $9.7M | 0.02% |
329,800
-11,300
| -3% | -$356K |
2024 Q4
6 quarters
|
|
591
Fiverr
FVRR
$302M
| $9.7M | 0.02% |
935,169
+197,500
| +27% | +$2.1M |
2026 Q1
1 quarter
|
|
592
PUT
Take-Two Interactive
TTWO
$38.5B
| $9.6M | 0.02% |
38,600
+28,100
| +268% | +$6.2M |
2024 Q4
6 quarters
|
|
593
CALL
Semtech
SMTC
$13.2B
| $9.6M | 0.02% |
59,400
+53,500
| +907% | +$6.99M |
2024 Q4
6 quarters
|
|
594
PUT
KeyCorp
KEY
$22.4B
| $9.6M | 0.02% |
415,000
-286,000
| -41% | -$6.23M |
2024 Q4
6 quarters
|
|
595
CALL
Ares Capital
ARCC
$13.2B
| $9.6M | 0.02% |
516,200
+156,000
| +43% | +$2.91M |
2026 Q1
1 quarter
|
|
596
Zoom
ZM
$29B
| $9.6M | 0.02% |
110,759
-64,444
| -37% | -$6.09M |
2026 Q1
1 quarter
|
|
597
Spotify
SPOT
$108B
| $9.6M | 0.02% |
20,804
-12,859
| -38% | -$6.13M |
2024 Q4
6 quarters
|
|
598
PUT
lululemon athletica
LULU
$11.2B
| $9.5M | 0.02% |
83,600
+1,700
| +2% | +$227K |
2024 Q4
6 quarters
|
|
599
Angel Studios
ANGX
$652M
| $9.5M | 0.02% |
+2,593,933
| New | +$7.35M |
2026 Q2
0 quarters
|
|
600
CALL
Ovintiv
OVV
$19.3B
| $9.5M | 0.02% |
180,700
-259,200
| -59% | -$14.8M |
2024 Q4
6 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.