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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 | |
|---|---|---|---|---|---|---|---|
776
CALL
Fervo Energy
FRVO
$2.75B
| $5.95M | 0.01% |
+203,700
| New | +$7.36M |
2026 Q2
0 quarters
|
|
777
CALL
Suncor Energy
SU
$92.2B
| $5.95M | 0.01% |
110,800
-316,600
| -74% | -$20.1M |
2024 Q4
6 quarters
|
|
778
CALL
ASE Group
ASX
$110B
| $5.94M | 0.01% |
131,600
+11,700
| +10% | +$393K |
2025 Q4
2 quarters
|
|
779
CALL
Barrick Mining
B
$66.6B
| $5.89M | 0.01% |
160,300
-99,800
| -38% | -$4.09M |
2024 Q4
6 quarters
|
|
780
PUT
Datadog
DDOG
$98.4B
| $5.88M | 0.01% |
22,600
-93,400
| -81% | -$17.4M |
2024 Q4
6 quarters
|
|
781
CALL
Southern Company
SO
$104B
| $5.87M | 0.01% |
61,300
+4,500
| +8% | +$424K |
2024 Q4
6 quarters
|
|
782
PUT
Global X Uranium ETF
URA
$4.99B
| $5.86M | 0.01% |
134,000
+58,900
| +78% | +$2.98M |
2024 Q4
6 quarters
|
|
783
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
| $5.85M | 0.01% |
+61,473
| New | +$5.5M |
2026 Q2
0 quarters
|
|
784
CALL
Mobileye
MBLY
$5.99B
| $5.84M | 0.01% |
603,000
-68,000
| -10% | -$606K |
2024 Q4
6 quarters
|
|
785
CALL
Wendy's
WEN
$1.2B
| $5.82M | 0.01% |
+701,700
| New | +$5.02M |
2026 Q2
0 quarters
|
|
786
CALL
Belden
BDC
$4.17B
| $5.82M | 0.01% |
48,500
+45,600
| +1,572% | +$5.32M |
2025 Q3
3 quarters
|
|
787
CALL
QXO Inc
QXO
$10.7B
| $5.78M | 0.01% |
334,600
-242,300
| -42% | -$4.51M |
2025 Q1
5 quarters
|
|
788
PUT
Apollo Commercial Real Estate
ARI
$819M
| $5.77M | 0.01% |
540,400
| – | – |
2026 Q1
1 quarter
|
|
789
CALL
Sempra
SRE
$54.4B
| $5.76M | 0.01% |
62,100
-51,900
| -46% | -$4.83M |
2024 Q4
6 quarters
|
|
790
CALL
Newmont
NEM
$122B
| $5.74M | 0.01% |
61,500
-76,500
| -55% | -$8.33M |
2024 Q4
6 quarters
|
|
791
PUT
Gartner
IT
$14B
| $5.74M | 0.01% |
+44,300
| New | +$6.67M |
2026 Q2
0 quarters
|
|
792
CALL
OneSpan
OSPN
$682M
| $5.74M | 0.01% |
+400,000
| New | +$5.05M |
2026 Q2
0 quarters
|
|
793
ArcelorMittal
MT
$47.5B
| $5.72M | 0.01% |
94,977
-970
| -1% | -$60.7K |
2026 Q1
1 quarter
|
|
794
PUT
Ouster
OUST
$2.19B
| $5.71M | 0.01% |
91,400
+90,400
| +9,040% | +$3.04M |
2026 Q1
1 quarter
|
|
795
CALL
Elastic
ESTC
$10.4B
| $5.7M | 0.01% |
100,000
-20,800
| -17% | -$1.12M |
2024 Q4
6 quarters
|
|
796
Airbnb
ABNB
$103B
| $5.7M | 0.01% |
39,822
+13,045
| +49% | +$1.78M |
2025 Q3
3 quarters
|
|
797
PUT
DELISTED
AvalonBay Communities
AVB
| $5.7M | 0.01% |
30,200
-12,900
| -30% | -$2.33M |
2025 Q4
2 quarters
|
|
798
Delta Air Lines
DAL
$51.2B
| $5.7M | 0.01% |
60,839
-39,177
| -39% | -$2.96M |
2025 Q2
4 quarters
|
|
799
CALL
Zeta Global
ZETA
$8.7B
| $5.69M | 0.01% |
288,900
+236,300
| +449% | +$4.38M |
2025 Q2
4 quarters
|
|
800
Block Inc
XYZ
$47.3B
| $5.67M | 0.01% |
74,601
+67,311
| +923% | +$4.73M |
2025 Q3
3 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.