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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Johnson & Johnson
JNJ
$623B
| $187M | 0.38% |
735,000
+300,600
| +69% | +$70.1M |
2025 Q1
5 quarters
|
|
52
CALL
Eli Lilly
LLY
$1.15T
| $179M | 0.37% |
149,400
-1,100
| -0.7% | -$1.12M |
2024 Q4
6 quarters
|
|
53
CALL
Goldman Sachs
GS
$257B
| $178M | 0.37% |
175,900
+90,600
| +106% | +$88.3M |
2024 Q4
6 quarters
|
|
54
PUT
Salesforce
CRM
$199B
| $176M | 0.36% |
1,125,400
-87,100
| -7% | -$15.3M |
2024 Q4
6 quarters
|
|
55
PUT
ASML
ASML
$629B
| $173M | 0.36% |
86,800
-35,800
| -29% | -$57M |
2024 Q4
6 quarters
|
|
56
CALL
Cisco
CSCO
$421B
| $169M | 0.35% |
1,437,300
+883,600
| +160% | +$92.4M |
2024 Q4
6 quarters
|
|
57
CALL
Broadcom
AVGO
$1.6T
| $169M | 0.35% |
446,600
+95,600
| +27% | +$38.3M |
2024 Q4
6 quarters
|
|
|
58
PUT
Broadcom
AVGO
$1.6T
| $168M | 0.35% |
445,900
-165,400
| -27% | -$66.3M |
2024 Q4
6 quarters
|
|
59
CALL
Caterpillar
CAT
$334B
| $163M | 0.34% |
153,200
-8,500
| -5% | -$7.47M |
2024 Q4
6 quarters
|
|
60
PUT
Intel
INTC
$487B
| $161M | 0.33% |
1,156,000
-1,171,200
| -50% | -$118M |
2024 Q4
6 quarters
|
|
61
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $158M | 0.32% |
830,100
+827,700
| +34,488% | +$142M |
2024 Q4
6 quarters
|
|
62
CALL
Palo Alto Networks
PANW
$279B
| $154M | 0.32% |
452,600
+42,400
| +10% | +$9.7M |
2024 Q4
6 quarters
|
|
|
63
PUT
SPDR Gold Trust
GLD
$140B
| $154M | 0.32% |
418,800
-568,900
| -58% | -$236M |
2024 Q4
6 quarters
|
|
64
PUT
Lumentum
LITE
$74.8B
| $145M | 0.3% |
169,400
+42,300
| +33% | +$37.7M |
2024 Q4
6 quarters
|
|
65
TSMC
TSM
$2.21T
| $143M | 0.29% |
298,755
-93,718
| -24% | -$38M |
2026 Q1
1 quarter
|
|
66
CALL
Nebius Group N.V.
NBIS
$46.2B
| $141M | 0.29% |
509,500
-172,200
| -25% | -$34.1M |
2024 Q4
6 quarters
|
|
67
PUT
GE Vernova
GEV
$238B
| $140M | 0.29% |
119,200
+54,100
| +83% | +$55.2M |
2024 Q4
6 quarters
|
|
|
68
CALL
TSMC
TSM
$2.21T
| $140M | 0.29% |
292,300
-128,500
| -31% | -$52.1M |
2024 Q4
6 quarters
|
|
69
PUT
iShares Silver Trust
SLV
$28.1B
| $139M | 0.29% |
2,593,600
-399,400
| -13% | -$26.5M |
2024 Q4
6 quarters
|
|
|
70
CALL
Salesforce
CRM
$199B
| $137M | 0.28% |
872,900
+77,800
| +10% | +$13.7M |
2024 Q4
6 quarters
|
|
71
PUT
Seagate
STX
$154B
| $134M | 0.28% |
139,000
-41,500
| -23% | -$31.7M |
2024 Q4
6 quarters
|
|
72
PUT
Adobe
ADBE
$99.2B
| $131M | 0.27% |
637,200
+148,500
| +30% | +$35.2M |
2024 Q4
6 quarters
|
|
73
CALL
Oracle
ORCL
$398B
| $130M | 0.27% |
887,700
+399,400
| +82% | +$72.4M |
2024 Q4
6 quarters
|
|
|
74
PUT
Strategy Inc
MSTR
$60.5B
| $128M | 0.26% |
1,472,700
+866,200
| +143% | +$126M |
2024 Q4
6 quarters
|
|
|
75
Microsoft
MSFT
$3.95T
| $127M | 0.26% |
340,866
+340,863
| +11,362,100% | +$138M |
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.