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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
PayPal
PYPL
$49.4B
| $6.74M | 0.01% |
156,100
-829,100
| -84% | -$37.7M |
2024 Q4
6 quarters
|
|
727
CALL
Analog Devices
ADI
$196B
| $6.71M | 0.01% |
16,900
-80,000
| -83% | -$31.7M |
2024 Q4
6 quarters
|
|
728
PUT
CVS Health
CVS
$121B
| $6.68M | 0.01% |
64,600
+6,200
| +11% | +$553K |
2024 Q4
6 quarters
|
|
729
CALL
Dow Inc
DOW
$21.8B
| $6.67M | 0.01% |
243,800
-1,109,500
| -82% | -$40.3M |
2024 Q4
6 quarters
|
|
730
CALL
Workday
WDAY
$49B
| $6.66M | 0.01% |
54,400
+38,800
| +249% | +$4.92M |
2024 Q4
6 quarters
|
|
731
CALL
McEwen Inc
MUX
$960M
| $6.65M | 0.01% |
367,000
+231,800
| +171% | +$5.01M |
2024 Q4
6 quarters
|
|
732
CALL
Cummins
CMI
$75B
| $6.63M | 0.01% |
9,300
+8,600
| +1,229% | +$5.67M |
2024 Q4
6 quarters
|
|
733
CALL
Okta
OKTA
$36.3B
| $6.62M | 0.01% |
48,500
-83,900
| -63% | -$7.89M |
2024 Q4
6 quarters
|
|
734
CALL
Brink's
BCO
$4.5B
| $6.61M | 0.01% |
70,000
-30,400
| -30% | -$3.17M |
2025 Q3
3 quarters
|
|
735
CALL
Autoliv
ALV
$8.39B
| $6.61M | 0.01% |
+56,900
| New | +$6.76M |
2026 Q2
0 quarters
|
|
736
CALL
Teledyne Technologies
TDY
$29.2B
| $6.6M | 0.01% |
9,900
-5,700
| -37% | -$3.59M |
2025 Q3
3 quarters
|
|
737
CALL
Rogers Corp
ROG
$2.48B
| $6.6M | 0.01% |
+40,300
| New | +$5.54M |
2026 Q2
0 quarters
|
|
738
AutoZone
AZO
$50.8B
| $6.58M | 0.01% |
2,060
+2,058
| +102,900% | +$6.84M |
2024 Q4
6 quarters
|
|
739
PUT
Chipotle Mexican Grill
CMG
$35.8B
| $6.58M | 0.01% |
193,400
+189,400
| +4,735% | +$6.19M |
2024 Q4
6 quarters
|
|
740
CALL
GlobalFoundries
GFS
$26.9B
| $6.53M | 0.01% |
79,200
-20,900
| -21% | -$1.46M |
2024 Q4
6 quarters
|
|
741
PUT
SentinelOne
S
$7.97B
| $6.5M | 0.01% |
383,300
-28,300
| -7% | -$435K |
2024 Q4
6 quarters
|
|
742
PUT
Cheniere Energy
LNG
$58.7B
| $6.5M | 0.01% |
27,200
-210,600
| -89% | -$52.5M |
2024 Q4
6 quarters
|
|
743
CALL
DraftKings
DKNG
$10.3B
| $6.5M | 0.01% |
257,300
+189,600
| +280% | +$4.68M |
2024 Q4
6 quarters
|
|
744
CALL
SLM Corp
SLM
$4.27B
| $6.48M | 0.01% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
745
CALL
AXT Inc
AXTI
$3.81B
| $6.48M | 0.01% |
+89,900
| New | +$8.1M |
2026 Q2
0 quarters
|
|
746
CALL
Pagaya Technologies
PGY
$1.59B
| $6.46M | 0.01% |
+354,100
| New | +$5.02M |
2026 Q2
0 quarters
|
|
747
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.44M | 0.01% |
54,900
+8,700
| +19% | +$1.02M |
2024 Q4
6 quarters
|
|
748
Quanta Services
PWR
$90.5B
| $6.44M | 0.01% |
8,941
-40,945
| -82% | -$28M |
2024 Q4
6 quarters
|
|
749
CALL
Centrus Energy
LEU
$2.24B
| $6.41M | 0.01% |
38,200
-2,900
| -7% | -$542K |
2024 Q4
6 quarters
|
|
750
PUT
Wynn Resorts
WYNN
$7.87B
| $6.39M | 0.01% |
65,800
-14,700
| -18% | -$1.52M |
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.