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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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Futu Holdings
FUTU
$14.7B
| $6.38M | 0.01% |
68,100
+53,100
| +354% | +$6.8M |
2024 Q4
6 quarters
|
|
752
CALL
Trump Media & Technology Group
DJT
$1.84B
| $6.38M | 0.01% |
824,200
+234,500
| +40% | +$2.06M |
2024 Q4
6 quarters
|
|
753
Agilent Technologies
A
$50.1B
| $6.37M | 0.01% |
47,976
+43,951
| +1,092% | +$5.36M |
2025 Q4
2 quarters
|
|
754
CALL
Logitech
LOGI
$15.7B
| $6.37M | 0.01% |
+67,700
| New | +$7.03M |
2026 Q2
0 quarters
|
|
755
Dell
DELL
$309B
| $6.36M | 0.01% |
14,746
-28,200
| -66% | -$8.16M |
2025 Q3
3 quarters
|
|
756
XPeng
XPEV
$8.92B
| $6.36M | 0.01% |
+480,362
| New | +$7.62M |
2026 Q2
0 quarters
|
|
757
CALL
iShares China Large-Cap ETF
FXI
$3.79B
| $6.32M | 0.01% |
+200,200
| New | +$7.14M |
2026 Q2
0 quarters
|
|
758
PUT
NuScale Power
SMR
$2.25B
| $6.32M | 0.01% |
630,000
-341,800
| -35% | -$3.86M |
2025 Q4
2 quarters
|
|
759
CALL
3M
MMM
$89.3B
| $6.31M | 0.01% |
39,000
+29,300
| +302% | +$4.44M |
2024 Q4
6 quarters
|
|
760
PUT
D-Wave Quantum Inc
QBTS
$4.59B
| $6.27M | 0.01% |
261,400
+132,600
| +103% | +$2.91M |
2025 Q4
2 quarters
|
|
761
CALL
PENN Entertainment
PENN
$1.98B
| $6.27M | 0.01% |
+293,500
| New | +$5.26M |
2026 Q2
0 quarters
|
|
762
CALL
Elevance Health
ELV
$95.6B
| $6.23M | 0.01% |
16,100
+14,700
| +1,050% | +$5.45M |
2024 Q4
6 quarters
|
|
763
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $6.22M | 0.01% |
33,600
-10,200
| -23% | -$1.77M |
2024 Q4
6 quarters
|
|
764
CALL
Silicon Motion
SIMO
$7.56B
| $6.2M | 0.01% |
+18,600
| New | +$4.31M |
2026 Q2
0 quarters
|
|
765
Leidos
LDOS
$16.1B
| $6.19M | 0.01% |
60,157
+23,044
| +62% | +$3.06M |
2026 Q1
1 quarter
|
|
766
PUT
Carnival Corporation Ltd
CCL
$36.5B
| $6.16M | 0.01% |
215,500
-488,100
| -69% | -$13.3M |
2024 Q4
6 quarters
|
|
767
PUT
Wolfspeed
WOLF
$1.28B
| $6.15M | 0.01% |
+127,500
| New | +$5.55M |
2026 Q2
0 quarters
|
|
768
CALL
C.H. Robinson
CHRW
$16.5B
| $6.14M | 0.01% |
32,600
-22,800
| -41% | -$4.05M |
2024 Q4
6 quarters
|
|
769
CALL
Carrier Global
CARR
$46.2B
| $6.12M | 0.01% |
83,500
+81,600
| +4,295% | +$5.33M |
2024 Q4
6 quarters
|
|
770
CALL
Progyny
PGNY
$2.2B
| $6.09M | 0.01% |
+211,300
| New | +$4.72M |
2026 Q2
0 quarters
|
|
771
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.08M | 0.01% |
31,900
-21,100
| -40% | -$3.61M |
2024 Q4
6 quarters
|
|
772
PUT
SoFi Technologies
SOFI
$19.2B
| $6.07M | 0.01% |
338,800
-861,000
| -72% | -$14.6M |
2024 Q4
6 quarters
|
|
773
CALL
Marathon Digital Holdings
MARA
$3.05B
| $6.04M | 0.01% |
434,500
| – | – |
2024 Q4
6 quarters
|
|
774
CALL
Kodiak Gas Services
KGS
$4.98B
| $6.01M | 0.01% |
80,000
-200,000
| -71% | -$13.6M |
2026 Q1
1 quarter
|
|
775
PUT
Fiverr
FVRR
$300M
| $6M | 0.01% |
581,000
-350,000
| -38% | -$3.72M |
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.