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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Coupang
CPNG
$25.5B
| $4M | 0.01% |
230,000
+122,300
| +114% | +$2.21M |
2024 Q4
6 quarters
|
|
952
CALL
Figma
FIG
$12.3B
| $3.99M | 0.01% |
220,800
-99,100
| -31% | -$1.99M |
2025 Q3
3 quarters
|
|
953
CALL
10x Genomics
TXG
$9.9B
| $3.99M | 0.01% |
104,100
+103,600
| +20,720% | +$2.71M |
2025 Q3
3 quarters
|
|
954
CALL
Visteon
VC
$2.3B
| $3.97M | 0.01% |
+40,000
| New | +$4.37M |
2026 Q2
0 quarters
|
|
955
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
| $3.97M | 0.01% |
87,470
-48,234
| -36% | -$2.18M |
2026 Q1
1 quarter
|
|
956
Philip Morris
PM
$307B
| $3.96M | 0.01% |
+21,896
| New | +$3.8M |
2026 Q2
0 quarters
|
|
957
CALL
Boyd Gaming
BYD
$5.12B
| $3.96M | 0.01% |
44,800
| – | – |
2025 Q3
3 quarters
|
|
958
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.17B
| $3.95M | 0.01% |
+61,500
| New | +$3.25M |
2026 Q2
0 quarters
|
|
959
CALL
Jack in the Box
JACK
$215M
| $3.95M | 0.01% |
+249,800
| New | +$3.08M |
2026 Q2
0 quarters
|
|
960
PUT
Fiserv Inc
FISV
$25.7B
| $3.94M | 0.01% |
80,300
+31,600
| +65% | +$1.77M |
2024 Q4
6 quarters
|
|
961
CALL
Cytokinetics
CYTK
$8.74B
| $3.94M | 0.01% |
+46,200
| New | +$3.32M |
2026 Q2
0 quarters
|
|
962
PUT
Stryker
SYK
$114B
| $3.94M | 0.01% |
12,500
+10,800
| +635% | +$3.4M |
2025 Q4
2 quarters
|
|
963
CALL
SM Energy
SM
$9.15B
| $3.92M | 0.01% |
150,000
+20,700
| +16% | +$622K |
2026 Q1
1 quarter
|
|
964
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.05B
| $3.91M | 0.01% |
+100,000
| New | +$3.61M |
2026 Q2
0 quarters
|
|
965
CALL
Noble Corp
NE
$7.03B
| $3.9M | 0.01% |
104,500
-28,000
| -21% | -$1.34M |
2025 Q4
2 quarters
|
|
966
Blue Bird Corp
BLBD
$1.98B
| $3.89M | 0.01% |
49,315
+32,889
| +200% | +$2.23M |
2026 Q1
1 quarter
|
|
967
CALL
Himax Technologies
HIMX
$2.09B
| $3.89M | 0.01% |
253,700
+172,900
| +214% | +$2.68M |
2025 Q2
4 quarters
|
|
968
CALL
Invitation Homes
INVH
$15.9B
| $3.88M | 0.01% |
128,500
+3,500
| +3% | +$99K |
2026 Q1
1 quarter
|
|
969
PUT
Clorox
CLX
$10.3B
| $3.87M | 0.01% |
40,600
+34,000
| +515% | +$3.26M |
2025 Q2
4 quarters
|
|
970
Carpenter Technology
CRS
$18.3B
| $3.87M | 0.01% |
+6,269
| New | +$2.95M |
2026 Q2
0 quarters
|
|
971
CALL
Solventum
SOLV
$14.7B
| $3.86M | 0.01% |
+50,000
| New | +$3.65M |
2026 Q2
0 quarters
|
|
972
PUT
Live Nation Entertainment
LYV
$40.9B
| $3.85M | 0.01% |
21,000
-23,800
| -53% | -$3.91M |
2024 Q4
6 quarters
|
|
973
CALL
iShares Semiconductor ETF
SOXX
$42.4B
| $3.84M | 0.01% |
6,000
+5,500
| +1,100% | +$2.79M |
2024 Q4
6 quarters
|
|
974
CALL
CRISPR Therapeutics
CRSP
$4.81B
| $3.83M | 0.01% |
70,300
-900
| -1% | -$47.4K |
2024 Q4
6 quarters
|
|
975
Sysco
SYY
$40.4B
| $3.83M | 0.01% |
+45,845
| New | +$3.47M |
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.