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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 | |
|---|---|---|---|---|---|---|---|
676
Coinbase
COIN
$47.1B
| $7.8M | 0.02% |
53,341
-103,981
| -66% | -$18.8M |
2024 Q4
6 quarters
|
|
677
Robinhood
HOOD
$91.9B
| $7.77M | 0.02% |
+77,489
| New | +$6.49M |
2026 Q2
0 quarters
|
|
678
ITT
ITT
$17.9B
| $7.76M | 0.02% |
+39,216
| New | +$7.93M |
2026 Q2
0 quarters
|
|
679
PUT
STMicroelectronics
STM
$42.6B
| $7.69M | 0.02% |
102,700
-179,800
| -64% | -$10.8M |
2024 Q4
6 quarters
|
|
680
CALL
Crocs
CROX
$5.71B
| $7.66M | 0.02% |
63,500
+56,200
| +770% | +$6.14M |
2024 Q4
6 quarters
|
|
681
CALL
Celsius Holdings
CELH
$7.19B
| $7.62M | 0.02% |
260,300
+260,100
| +130,050% | +$8.2M |
2024 Q4
6 quarters
|
|
|
FTRA.U
682
FutureCorp Space Acquisition 1 Units
FTRA.U
| $7.6M | 0.02% |
+750,000
| New | +$7.61M |
2026 Q2
0 quarters
|
|
683
CALL
Permian Basin Royalty Trust
PBT
$1.57B
| $7.52M | 0.02% |
+300,400
| New | +$7.6M |
2026 Q2
0 quarters
|
|
684
CALL
Precision Drilling
PDS
$1.15B
| $7.51M | 0.02% |
98,000
| – | – |
2026 Q1
1 quarter
|
|
685
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $7.49M | 0.02% |
+28,100
| New | +$4.73M |
2026 Q2
0 quarters
|
|
686
Intuit
INTU
$89.2B
| $7.41M | 0.02% |
28,394
+28,392
| +1,419,600% | +$9.9M |
2025 Q2
4 quarters
|
|
687
Nasdaq
NDAQ
$53.6B
| $7.4M | 0.02% |
93,920
+61,229
| +187% | +$5.37M |
2026 Q1
1 quarter
|
|
688
CALL
Pembina Pipeline
PBA
$29.6B
| $7.4M | 0.02% |
160,000
+10,000
| +7% | +$463K |
2026 Q1
1 quarter
|
|
689
CALL
D.R. Horton
DHI
$38.8B
| $7.39M | 0.02% |
45,400
-155,300
| -77% | -$23.2M |
2024 Q4
6 quarters
|
|
690
PUT
Amrize Ltd
AMRZ
$21.2B
| $7.38M | 0.02% |
138,500
+36,700
| +36% | +$1.99M |
2026 Q1
1 quarter
|
|
691
First Majestic Silver
AG
$7.89B
| $7.37M | 0.02% |
434,709
-785,308
| -64% | -$15.6M |
2025 Q3
3 quarters
|
|
692
CALL
USA Compression Partners
USAC
$3.66B
| $7.34M | 0.02% |
278,200
+230,300
| +481% | +$6.34M |
2026 Q1
1 quarter
|
|
693
CALL
Ituran Location and Control
ITRN
$1.01B
| $7.32M | 0.02% |
+120,000
| New | +$7.13M |
2026 Q2
0 quarters
|
|
694
CALL
Energy Transfer Partners
ET
$69.5B
| $7.3M | 0.02% |
382,000
-918,800
| -71% | -$17.8M |
2024 Q4
6 quarters
|
|
695
PUT
Home Depot
HD
$313B
| $7.27M | 0.01% |
20,600
+14,800
| +255% | +$4.81M |
2024 Q4
6 quarters
|
|
696
CALL
AST SpaceMobile
ASTS
$12.3B
| $7.25M | 0.01% |
81,600
-306,200
| -79% | -$26.7M |
2024 Q4
6 quarters
|
|
697
CALL
Tidewater
TDW
$4.04B
| $7.22M | 0.01% |
108,300
| – | – |
2024 Q4
6 quarters
|
|
698
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.2M | 0.01% |
79,500
-336,300
| -81% | -$29.9M |
2024 Q4
6 quarters
|
|
699
PUT
JPMorgan Chase
JPM
$888B
| $7.2M | 0.01% |
22,000
-105,500
| -83% | -$32.8M |
2024 Q4
6 quarters
|
|
700
CALL
IonQ
IONQ
$13.1B
| $7.19M | 0.01% |
135,000
-104,200
| -44% | -$5.28M |
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.