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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Fluence Energy
FLNC
$858M
| $7.19M | 0.01% |
361,500
+356,500
| +7,130% | +$6.63M |
2025 Q2
4 quarters
|
|
702
PUT
American Airlines Group
AAL
$8.14B
| $7.18M | 0.01% |
397,500
-3,943,200
| -91% | -$52.8M |
2024 Q4
6 quarters
|
|
703
Cheniere Energy
LNG
$59.1B
| $7.17M | 0.01% |
30,002
+30,000
| +1,500,000% | +$7.47M |
2026 Q1
1 quarter
|
|
704
Pinduoduo
PDD
$112B
| $7.16M | 0.01% |
93,829
-121,140
| -56% | -$11.2M |
2025 Q2
4 quarters
|
|
705
Modine Manufacturing
MOD
$8.01B
| $7.06M | 0.01% |
26,434
+16,433
| +164% | +$4.33M |
2025 Q4
2 quarters
|
|
706
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $7.05M | 0.01% |
78,500
+68,000
| +648% | +$5.22M |
2024 Q4
6 quarters
|
|
707
PUT
Exponent
EXPO
$3.46B
| $7.05M | 0.01% |
+120,000
| New | +$7.36M |
2026 Q2
0 quarters
|
|
708
CALL
South Bow Corp
SOBO
$7.29B
| $7.05M | 0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
709
PUT
United Microelectronic
UMC
$49.7B
| $7.03M | 0.01% |
+258,200
| New | +$4.41M |
2026 Q2
0 quarters
|
|
710
CALL
EnerSys
ENS
$6.37B
| $7.01M | 0.01% |
+30,000
| New | +$6.51M |
2026 Q2
0 quarters
|
|
711
CALL
ConocoPhillips
COP
$176B
| $7M | 0.01% |
67,300
-891,100
| -93% | -$106M |
2024 Q4
6 quarters
|
|
712
Trade Desk
TTD
$5.92B
| $6.97M | 0.01% |
385,709
-46,343
| -11% | -$984K |
2025 Q3
3 quarters
|
|
713
CALL
Sezzle
SEZL
$4.63B
| $6.97M | 0.01% |
+40,600
| New | +$4.28M |
2026 Q2
0 quarters
|
|
714
CALL
Rubrik
RBRK
$24.9B
| $6.95M | 0.01% |
86,600
+36,600
| +73% | +$2.3M |
2025 Q1
5 quarters
|
|
715
CALL
Delek Logistics
DKL
$3.3B
| $6.95M | 0.01% |
134,800
| – | – |
2026 Q1
1 quarter
|
|
716
Nordson
NDSN
$18.4B
| $6.92M | 0.01% |
+22,923
| New | +$6.5M |
2026 Q2
0 quarters
|
|
717
CALL
Factset
FDS
$11.4B
| $6.9M | 0.01% |
+30,000
| New | +$6.89M |
2026 Q2
0 quarters
|
|
718
CALL
Canadian Natural Resources
CNQ
$113B
| $6.89M | 0.01% |
174,400
-880,000
| -83% | -$40M |
2024 Q4
6 quarters
|
|
719
CALL
AB InBev
BUD
$162B
| $6.87M | 0.01% |
+83,400
| New | +$6.56M |
2026 Q2
0 quarters
|
|
720
CALL
Clearway Energy Class C
CWEN
$3.82B
| $6.84M | 0.01% |
200,200
-1,800
| -0.9% | -$69.7K |
2025 Q4
2 quarters
|
|
721
CALL
Visa
V
$765B
| $6.83M | 0.01% |
19,900
-1,400
| -7% | -$449K |
2024 Q4
6 quarters
|
|
722
CALL
Block Inc
XYZ
$46.9B
| $6.82M | 0.01% |
89,700
+16,800
| +23% | +$1.18M |
2024 Q4
6 quarters
|
|
723
Sphere Entertainment
SPHR
$4.17B
| $6.79M | 0.01% |
39,226
-2,402
| -6% | -$335K |
2025 Q2
4 quarters
|
|
724
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.76M | 0.01% |
+31,791
| New | +$6.51M |
2026 Q2
0 quarters
|
|
725
CALL
Balchem Corp
BCPC
$5.44B
| $6.76M | 0.01% |
40,000
| – | – |
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.