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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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Centuri Holdings
CTRI
$1.99B
| $5.01M | 0.01% |
+165,800
| New | +$5.35M |
2026 Q2
0 quarters
|
|
852
PUT
Corpay
CPAY
$26.8B
| $5M | 0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
853
PUT
Starbucks
SBUX
$113B
| $4.99M | 0.01% |
48,800
+14,300
| +41% | +$1.44M |
2025 Q4
2 quarters
|
|
854
PUT
Analog Devices
ADI
$197B
| $4.96M | 0.01% |
12,500
-43,500
| -78% | -$17.2M |
2024 Q4
6 quarters
|
|
855
CALL
Kinder Morgan
KMI
$75.7B
| $4.95M | 0.01% |
154,900
-560,900
| -78% | -$18.1M |
2024 Q4
6 quarters
|
|
856
CALL
Graham Corp
GHM
$804M
| $4.95M | 0.01% |
+40,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
857
CALL
Albemarle
ALB
$11.1B
| $4.93M | 0.01% |
36,500
+19,400
| +113% | +$3.42M |
2024 Q4
6 quarters
|
|
858
PTC
PTC
$21B
| $4.92M | 0.01% |
43,326
+11,736
| +37% | +$1.58M |
2026 Q1
1 quarter
|
|
859
PUT
Guidewire Software
GWRE
$15.1B
| $4.92M | 0.01% |
+40,000
| New | +$5.33M |
2026 Q2
0 quarters
|
|
860
CALL
Apollo Global Management
APO
$66.3B
| $4.92M | 0.01% |
41,600
-109,500
| -72% | -$13.8M |
2024 Q4
6 quarters
|
|
861
Oshkosh
OSK
$8.35B
| $4.92M | 0.01% |
32,057
+25,212
| +368% | +$3.55M |
2026 Q1
1 quarter
|
|
862
PUT
Ally Financial
ALLY
$11.7B
| $4.89M | 0.01% |
106,500
+42,200
| +66% | +$1.83M |
2024 Q4
6 quarters
|
|
863
CALL
BP
BP
$128B
| $4.88M | 0.01% |
132,200
-1,773,600
| -93% | -$77.8M |
2024 Q4
6 quarters
|
|
864
CALL
Royal Bank of Canada
RY
$280B
| $4.88M | 0.01% |
+23,600
| New | +$4.38M |
2026 Q2
0 quarters
|
|
865
CALL
Snap
SNAP
$10.9B
| $4.88M | 0.01% |
1,100,000
-50,000
| -4% | -$273K |
2024 Q4
6 quarters
|
|
866
CALL
ARK Innovation ETF
ARKK
$6.47B
| $4.88M | 0.01% |
60,400
-85,000
| -58% | -$6.5M |
2024 Q4
6 quarters
|
|
867
Clorox
CLX
$10.2B
| $4.88M | 0.01% |
51,092
+47,962
| +1,532% | +$4.6M |
2025 Q3
3 quarters
|
|
868
PUT
Barrick Mining
B
$66.8B
| $4.87M | 0.01% |
132,700
-36,800
| -22% | -$1.51M |
2024 Q4
6 quarters
|
|
869
CALL
Calumet Specialty Products
CLMT
$4.63B
| $4.84M | 0.01% |
134,300
-374,000
| -74% | -$12.6M |
2025 Q1
5 quarters
|
|
870
Bio-Techne
TECH
$11.4B
| $4.8M | 0.01% |
+67,942
| New | +$3.67M |
2026 Q2
0 quarters
|
|
871
TTM Technologies
TTMI
$10.6B
| $4.8M | 0.01% |
+25,658
| New | +$4.14M |
2026 Q2
0 quarters
|
|
872
CALL
Hecla Mining
HL
$10.1B
| $4.79M | 0.01% |
+310,200
| New | +$5.45M |
2026 Q2
0 quarters
|
|
873
Hayward Holdings
HAYW
$2.57B
| $4.79M | 0.01% |
+276,509
| New | +$4.04M |
2026 Q2
0 quarters
|
|
874
PUT
Okta
OKTA
$36.6B
| $4.78M | 0.01% |
35,000
-13,000
| -27% | -$1.22M |
2024 Q4
6 quarters
|
|
875
PUT
Booz Allen Hamilton
BAH
$8.99B
| $4.76M | 0.01% |
+78,500
| New | +$5.99M |
2026 Q2
0 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.