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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Annaly Capital Management
NLY
$13.7B
| $5.31M | 0.01% |
237,600
+195,800
| +468% | +$4.32M |
2025 Q4
2 quarters
|
|
827
PUT
Tapestry
TPR
$23.2B
| $5.3M | 0.01% |
36,200
-23,100
| -39% | -$3.31M |
2024 Q4
6 quarters
|
|
828
PUT
Merck
MRK
$367B
| $5.29M | 0.01% |
41,200
| – | – |
2025 Q1
5 quarters
|
|
829
CALL
DexCom
DXCM
$30.3B
| $5.29M | 0.01% |
+78,500
| New | +$5.23M |
2026 Q2
0 quarters
|
|
830
PUT
Norwegian Cruise Line
NCLH
$7.2B
| $5.28M | 0.01% |
250,300
-381,200
| -60% | -$7.11M |
2024 Q4
6 quarters
|
|
831
CALL
Bandwidth Inc
BAND
$1.51B
| $5.26M | 0.01% |
+83,100
| New | +$3.73M |
2026 Q2
0 quarters
|
|
832
PUT
Varonis Systems
VRNS
$5.6B
| $5.24M | 0.01% |
+125,000
| New | +$3.66M |
2026 Q2
0 quarters
|
|
833
Moody's
MCO
$83.4B
| $5.24M | 0.01% |
11,563
-1,373
| -11% | -$617K |
2026 Q1
1 quarter
|
|
834
CALL
Teladoc Health
TDOC
$1.14B
| $5.23M | 0.01% |
+616,500
| New | +$4.1M |
2026 Q2
0 quarters
|
|
835
New America Acquisition I Corp Units
NWAX.U
| $5.22M | 0.01% |
501,000
| – | – |
2026 Q1
1 quarter
|
|
836
PUT
Universal Display
OLED
$3.81B
| $5.2M | 0.01% |
60,000
-18,400
| -23% | -$1.7M |
2024 Q4
6 quarters
|
|
837
CALL
Progressive
PGR
$128B
| $5.18M | 0.01% |
23,700
+22,800
| +2,533% | +$4.6M |
2025 Q4
2 quarters
|
|
838
CALL
Banco Macro
BMA
$4.06B
| $5.17M | 0.01% |
55,800
+15,000
| +37% | +$1.23M |
2026 Q1
1 quarter
|
|
839
HCM III Acquisition Corp
HCMA
$347M
| $5.14M | 0.01% |
499,999
| – | – |
2025 Q3
3 quarters
|
|
840
PUT
Novo Nordisk
NVO
$173B
| $5.14M | 0.01% |
107,200
-536,500
| -83% | -$23.1M |
2024 Q4
6 quarters
|
|
841
Pricesmart
PSMT
$5.3B
| $5.13M | 0.01% |
+26,283
| New | +$4.38M |
2026 Q2
0 quarters
|
|
842
Packaging Corp of America
PKG
$21.2B
| $5.13M | 0.01% |
+21,526
| New | +$4.72M |
2026 Q2
0 quarters
|
|
843
CALL
Halliburton
HAL
$27.9B
| $5.11M | 0.01% |
150,500
-27,400
| -15% | -$1.07M |
2024 Q4
6 quarters
|
|
844
CALL
United States Antimony
UAMY
$492M
| $5.09M | 0.01% |
700,900
-365,800
| -34% | -$3.31M |
2025 Q2
4 quarters
|
|
845
Floor & Decor
FND
$4.85B
| $5.07M | 0.01% |
85,454
+84,447
| +8,386% | +$4.27M |
2025 Q1
5 quarters
|
|
846
PUT
Elevance Health
ELV
$96.1B
| $5.07M | 0.01% |
13,100
-21,000
| -62% | -$7.79M |
2024 Q4
6 quarters
|
|
847
HCM IV Acquisition Corp Unit
HACQU
| $5.06M | 0.01% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
848
CALL
Cracker Barrel
CBRL
$1.47B
| $5.04M | 0.01% |
+94,600
| New | +$3.28M |
2026 Q2
0 quarters
|
|
849
CALL
T-Mobile US
TMUS
$165B
| $5.03M | 0.01% |
30,000
+29,000
| +2,900% | +$5.49M |
2026 Q1
1 quarter
|
|
850
Okta
OKTA
$36.3B
| $5.02M | 0.01% |
+36,799
| New | +$3.46M |
2026 Q2
0 quarters
|
|
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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.