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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
Scorpio Tankers
STNG
$4.16B
| $3.82M | 0.01% |
55,200
-68,100
| -55% | -$5.33M |
2024 Q4
6 quarters
|
|
977
CALL
Revolution Medicines
RVMD
$41.6B
| $3.82M | 0.01% |
20,400
| – | – |
2026 Q1
1 quarter
|
|
978
CALL
Emcor
EME
$30.8B
| $3.82M | 0.01% |
4,600
+600
| +15% | +$508K |
2024 Q4
6 quarters
|
|
979
Jones Lang LaSalle
JLL
$14.1B
| $3.8M | 0.01% |
12,260
-2,956
| -19% | -$919K |
2026 Q1
1 quarter
|
|
980
PUT
Enphase Energy
ENPH
$4.23B
| $3.79M | 0.01% |
77,000
-229,700
| -75% | -$10.5M |
2024 Q4
6 quarters
|
|
981
PUT
Autodesk
ADSK
$51.2B
| $3.79M | 0.01% |
19,500
+15,200
| +353% | +$3.47M |
2024 Q4
6 quarters
|
|
982
PUT
Schrodinger
SDGR
$1.79B
| $3.77M | 0.01% |
232,300
| – | – |
2025 Q4
2 quarters
|
|
983
T1 Energy
TE
$713M
| $3.76M | 0.01% |
+397,023
| New | +$2.82M |
2026 Q2
0 quarters
|
|
984
PUT
SiriusXM
SIRI
$9.09B
| $3.74M | 0.01% |
126,700
+10,800
| +9% | +$290K |
2025 Q3
3 quarters
|
|
985
PUT
Zscaler
ZS
$37.7B
| $3.74M | 0.01% |
26,500
-108,600
| -80% | -$15.1M |
2024 Q4
6 quarters
|
|
986
CALL
Insmed
INSM
$20.5B
| $3.73M | 0.01% |
+35,000
| New | +$4.24M |
2026 Q2
0 quarters
|
|
987
CALL
Deckers Outdoor
DECK
$11.6B
| $3.72M | 0.01% |
37,500
-15,000
| -29% | -$1.58M |
2024 Q4
6 quarters
|
|
988
CALL
uniQure
QURE
$1.57B
| $3.72M | 0.01% |
80,800
+36,200
| +81% | +$948K |
2024 Q4
6 quarters
|
|
989
CALL
Camtek
CAMT
$6.21B
| $3.72M | 0.01% |
22,800
-2,700
| -11% | -$479K |
2024 Q4
6 quarters
|
|
990
CALL
LyondellBasell Industries
LYB
$20.4B
| $3.71M | 0.01% |
70,500
-599,100
| -89% | -$41.3M |
2024 Q4
6 quarters
|
|
991
Bank of New York Mellon
BNY
$99B
| $3.7M | 0.01% |
25,608
+4,134
| +19% | +$565K |
2025 Q3
3 quarters
|
|
992
Accenture
ACN
$147B
| $3.7M | 0.01% |
+29,745
| New | +$5.16M |
2026 Q2
0 quarters
|
|
993
PUT
ConocoPhillips
COP
$175B
| $3.7M | 0.01% |
35,600
-468,000
| -93% | -$55.5M |
2024 Q4
6 quarters
|
|
994
UL Solutions
ULS
$15B
| $3.7M | 0.01% |
+36,328
| New | +$3.44M |
2026 Q2
0 quarters
|
|
995
PUT
Nextpower Inc. Common Stock
NXT
$12.4B
| $3.68M | 0.01% |
30,900
| – | – |
2024 Q4
6 quarters
|
|
996
PUT
Zions Bancorporation
ZION
$9.6B
| $3.68M | 0.01% |
53,200
-128,300
| -71% | -$8.09M |
2024 Q4
6 quarters
|
|
997
Five Below
FIVE
$12.3B
| $3.68M | 0.01% |
+20,456
| New | +$4.41M |
2026 Q2
0 quarters
|
|
998
CALL
Chemours
CC
$1.95B
| $3.66M | 0.01% |
178,600
+114,100
| +177% | +$2.61M |
2025 Q3
3 quarters
|
|
999
Mercury Systems
MRCY
$4.59B
| $3.65M | 0.01% |
+29,871
| New | +$2.85M |
2026 Q2
0 quarters
|
|
1000
CALL
PC Connection
CNXN
$2.21B
| $3.65M | 0.01% |
+50,000
| New | +$3.33M |
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.