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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 | |
|---|---|---|---|---|---|---|---|
801
MP Materials
MP
$7.02B
| $5.65M | 0.01% |
100,909
-109,282
| -52% | -$6.65M |
2025 Q4
2 quarters
|
|
802
RB Global
RBA
$15.1B
| $5.64M | 0.01% |
48,448
+33,539
| +225% | +$3.53M |
2026 Q1
1 quarter
|
|
803
Core Scientific
CORZ
$4.49B
| $5.64M | 0.01% |
220,334
-31,145
| -12% | -$733K |
2025 Q4
2 quarters
|
|
804
CALL
Mayville Engineering Co
MEC
$367M
| $5.62M | 0.01% |
+150,000
| New | +$4.01M |
2026 Q2
0 quarters
|
|
805
Sterling Infrastructure
STRL
$12.6B
| $5.62M | 0.01% |
6,691
+6,322
| +1,713% | +$4.44M |
2026 Q1
1 quarter
|
|
806
CALL
Red Violet
RDVT
$1.26B
| $5.61M | 0.01% |
+88,000
| New | +$4.16M |
2026 Q2
0 quarters
|
|
807
CALL
CleanSpark
CLSK
$2.17B
| $5.61M | 0.01% |
385,300
+34,800
| +10% | +$491K |
2024 Q4
6 quarters
|
|
808
CALL
Keel Infrastructure Corp
KEEL
$1.47B
| $5.57M | 0.01% |
971,100
+471,100
| +94% | +$2.02M |
2025 Q4
2 quarters
|
|
809
CALL
Ducommun
DCO
$2.53B
| $5.56M | 0.01% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
810
CALL
Tenaris
TS
$29.6B
| $5.55M | 0.01% |
100,000
-82,000
| -45% | -$4.98M |
2025 Q4
2 quarters
|
|
811
CALL
Avnet
AVT
$7.52B
| $5.52M | 0.01% |
62,100
+14,600
| +31% | +$1.19M |
2026 Q1
1 quarter
|
|
812
CALL
Redwire
RDW
$2.13B
| $5.49M | 0.01% |
448,800
-139,000
| -24% | -$1.83M |
2025 Q3
3 quarters
|
|
813
PUT
Whirlpool
WHR
$1.75B
| $5.49M | 0.01% |
139,200
+73,800
| +113% | +$3.46M |
2024 Q4
6 quarters
|
|
814
PUT
Workday
WDAY
$49B
| $5.46M | 0.01% |
44,600
+15,400
| +53% | +$1.95M |
2024 Q4
6 quarters
|
|
815
PUT
Southwest Airlines
LUV
$19.7B
| $5.45M | 0.01% |
106,000
+18,000
| +20% | +$756K |
2024 Q4
6 quarters
|
|
816
Knight Transportation
KNX
$10.3B
| $5.45M | 0.01% |
69,971
+28,189
| +67% | +$1.95M |
2025 Q4
2 quarters
|
|
817
Callaway Golf Company
CALY
$2.52B
| $5.44M | 0.01% |
+289,453
| New | +$4.54M |
2026 Q2
0 quarters
|
|
818
Charles Schwab
SCHW
$159B
| $5.42M | 0.01% |
+58,780
| New | +$5.36M |
2026 Q2
0 quarters
|
|
819
CALL
Cactus
WHD
$4.4B
| $5.42M | 0.01% |
105,700
+65,000
| +160% | +$3.62M |
2025 Q4
2 quarters
|
|
820
Expedia Group
EXPE
$34.5B
| $5.4M | 0.01% |
21,098
+3,106
| +17% | +$738K |
2025 Q2
4 quarters
|
|
821
CALL
On Holding
ONON
$11.5B
| $5.39M | 0.01% |
152,100
-51,600
| -25% | -$1.89M |
2024 Q4
6 quarters
|
|
822
PUT
J.M. Smucker
SJM
$13.7B
| $5.38M | 0.01% |
47,800
+33,000
| +223% | +$3.36M |
2024 Q4
6 quarters
|
|
823
Nike
NKE
$55.7B
| $5.37M | 0.01% |
130,810
-78,243
| -37% | -$3.44M |
2024 Q4
6 quarters
|
|
824
CALL
Duke Energy
DUK
$94.7B
| $5.34M | 0.01% |
42,200
-4,300
| -9% | -$542K |
2024 Q4
6 quarters
|
|
825
PUT
Figma
FIG
$12.2B
| $5.33M | 0.01% |
294,500
-135,300
| -31% | -$2.72M |
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.