We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
CALL
Incyte
INCY
$23B
| $8.29M | 0.02% |
+73,100
| New | +$7.25M |
2026 Q2
0 quarters
|
|
652
CALL
Range Resources
RRC
$10B
| $8.27M | 0.02% |
222,500
-140,600
| -39% | -$5.71M |
2024 Q4
6 quarters
|
|
653
CALL
Talen Energy Corp
TLN
$17B
| $8.22M | 0.02% |
21,400
-7,200
| -25% | -$2.64M |
2024 Q4
6 quarters
|
|
654
Alaska Air
ALK
$3.74B
| $8.22M | 0.02% |
+157,410
| New | +$6.72M |
2026 Q2
0 quarters
|
|
655
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $8.2M | 0.02% |
400,000
| – | – |
2024 Q4
6 quarters
|
|
656
CALL
HCI Group
HCI
$2.54B
| $8.18M | 0.02% |
+46,700
| New | +$7.36M |
2026 Q2
0 quarters
|
|
657
CALL
Archrock
AROC
$5.22B
| $8.14M | 0.02% |
+200,000
| New | +$7.36M |
2026 Q2
0 quarters
|
|
658
CALL
Kulicke & Soffa
KLIC
$4.26B
| $8.13M | 0.02% |
60,800
+800
| +1% | +$78.4K |
2026 Q1
1 quarter
|
|
659
PUT
Semtech
SMTC
$13.2B
| $8.09M | 0.02% |
50,000
+37,500
| +300% | +$4.9M |
2026 Q1
1 quarter
|
|
660
CALL
Costco
COST
$442B
| $8.05M | 0.02% |
8,600
-4,800
| -36% | -$4.78M |
2024 Q4
6 quarters
|
|
661
PUT
RTX Corp
RTX
$258B
| $8.04M | 0.02% |
42,400
+27,700
| +188% | +$5.08M |
2024 Q4
6 quarters
|
|
662
CALL
Xcel Energy
XEL
$48B
| $8.03M | 0.02% |
100,000
-100
| -0.1% | -$7.98K |
2025 Q3
3 quarters
|
|
663
CALL
SoFi Technologies
SOFI
$19.2B
| $7.99M | 0.02% |
445,700
+432,100
| +3,177% | +$7.32M |
2024 Q4
6 quarters
|
|
664
PUT
Nice
NICE
$6.74B
| $7.98M | 0.02% |
87,800
+42,600
| +94% | +$4.13M |
2024 Q4
6 quarters
|
|
665
PUT
Marathon Digital Holdings
MARA
$3.01B
| $7.95M | 0.02% |
572,000
+492,200
| +617% | +$6.16M |
2024 Q4
6 quarters
|
|
666
CALL
BlackBerry
BB
$5.52B
| $7.94M | 0.02% |
627,500
+312,400
| +99% | +$2.18M |
2024 Q4
6 quarters
|
|
667
CALL
Ambarella
AMBA
$2.91B
| $7.94M | 0.02% |
+92,500
| New | +$6.37M |
2026 Q2
0 quarters
|
|
668
CALL
Equinor
EQNR
$109B
| $7.93M | 0.02% |
252,500
-638,600
| -72% | -$23.9M |
2025 Q2
4 quarters
|
|
669
CALL
Verizon
VZ
$181B
| $7.91M | 0.02% |
186,900
-592,200
| -76% | -$27.8M |
2024 Q4
6 quarters
|
|
670
Circle Internet Group
CRCL
$22.8B
| $7.86M | 0.02% |
125,548
+102,422
| +443% | +$10M |
2025 Q4
2 quarters
|
|
671
PUT
Truist Financial
TFC
$58.3B
| $7.85M | 0.02% |
157,500
-845,300
| -84% | -$41.6M |
2024 Q4
6 quarters
|
|
672
PUT
Shell
SHEL
$300B
| $7.84M | 0.02% |
101,100
-654,900
| -87% | -$56.5M |
2025 Q1
5 quarters
|
|
673
CALL
Roblox
RBLX
$37.5B
| $7.83M | 0.02% |
144,000
+36,200
| +34% | +$1.8M |
2024 Q4
6 quarters
|
|
674
CALL
Universal Corp
UVV
$952M
| $7.83M | 0.02% |
150,000
+90,000
| +150% | +$4.79M |
2026 Q1
1 quarter
|
|
675
CALL
Medtronic
MDT
$119B
| $7.82M | 0.02% |
100,000
+43,300
| +76% | +$3.49M |
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.