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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Western Digital
WDC
$134B
| $127M | 0.26% |
198,200
+44,900
| +29% | +$21.8M |
2024 Q4
6 quarters
|
|
77
CALL
Applied Materials
AMAT
$321B
| $125M | 0.26% |
173,400
+105,200
| +154% | +$48.5M |
2024 Q4
6 quarters
|
|
|
78
PUT
Applied Materials
AMAT
$321B
| $125M | 0.26% |
172,700
+17,400
| +11% | +$8.03M |
2024 Q4
6 quarters
|
|
79
PUT
Caterpillar
CAT
$333B
| $124M | 0.26% |
116,700
+26,900
| +30% | +$23.6M |
2024 Q4
6 quarters
|
|
80
CALL
Bloom Energy
BE
$65.4B
| $122M | 0.25% |
404,300
+5,700
| +1% | +$1.46M |
2024 Q4
6 quarters
|
|
81
PUT
Applovin
APP
$91.8B
| $118M | 0.24% |
229,700
+183,600
| +398% | +$88.6M |
2024 Q4
6 quarters
|
|
82
PUT
Netflix
NFLX
$290B
| $116M | 0.24% |
1,621,800
+824,800
| +103% | +$72.6M |
2024 Q4
6 quarters
|
|
83
CALL
Lumentum
LITE
$74.2B
| $116M | 0.24% |
134,700
-62,800
| -32% | -$56M |
2024 Q4
6 quarters
|
|
84
CALL
Qualcomm
QCOM
$187B
| $113M | 0.23% |
611,700
+156,400
| +34% | +$29.2M |
2024 Q4
6 quarters
|
|
85
CALL
MKS Inc
MKSI
$14.3B
| $111M | 0.23% |
249,600
+149,400
| +149% | +$46.8M |
2024 Q4
6 quarters
|
|
|
86
Meta Platforms (Facebook)
META
$1.76T
| $108M | 0.22% |
192,181
+103,817
| +117% | +$63.5M |
2024 Q4
6 quarters
|
|
87
PUT
iShares Bitcoin Trust
IBIT
$66.2B
| $107M | 0.22% |
3,225,800
+2,161,900
| +203% | +$87.9M |
2024 Q4
6 quarters
|
|
88
CALL
W.W. Grainger
GWW
$62.7B
| $107M | 0.22% |
78,700
-56,700
| -42% | -$69.9M |
2024 Q4
6 quarters
|
|
89
CALL
Snowflake
SNOW
$113B
| $105M | 0.22% |
411,100
+205,300
| +100% | +$37.8M |
2024 Q4
6 quarters
|
|
|
90
Apple
AAPL
$4.97T
| $104M | 0.21% |
358,644
+358,641
| +11,954,700% | +$103M |
2025 Q3
3 quarters
|
|
91
CALL
Intel
INTC
$492B
| $103M | 0.21% |
738,500
-92,300
| -11% | -$9.33M |
2024 Q4
6 quarters
|
|
92
PUT
Cisco
CSCO
$418B
| $103M | 0.21% |
877,200
+852,600
| +3,466% | +$89.2M |
2024 Q4
6 quarters
|
|
93
CALL
Intuitive Surgical
ISRG
$154B
| $103M | 0.21% |
258,100
+87,700
| +51% | +$38.3M |
2024 Q4
6 quarters
|
|
94
CALL
Axon Enterprise
AXON
$32.3B
| $102M | 0.21% |
181,300
+60,000
| +49% | +$25.1M |
2024 Q4
6 quarters
|
|
|
95
CALL
Western Digital
WDC
$134B
| $101M | 0.21% |
158,900
+64,200
| +68% | +$31.2M |
2024 Q4
6 quarters
|
|
96
CALL
iShares MSCI South Korea ETF
EWY
$22.2B
| $99.4M | 0.2% |
492,300
+338,300
| +220% | +$59.7M |
2025 Q1
5 quarters
|
|
97
PUT
Astera Labs
ALAB
$49.8B
| $91.8M | 0.19% |
190,100
+65,100
| +52% | +$17.3M |
2024 Q4
6 quarters
|
|
98
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $90.1M | 0.19% |
567,900
+498,200
| +715% | +$74.1M |
2024 Q4
6 quarters
|
|
99
PUT
Palo Alto Networks
PANW
$278B
| $89.9M | 0.18% |
263,500
-87,700
| -25% | -$20.1M |
2024 Q4
6 quarters
|
|
100
CALL
Dell
DELL
$294B
| $89.4M | 0.18% |
207,100
-287,900
| -58% | -$83.3M |
2024 Q4
6 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.