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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 | |
|---|---|---|---|---|---|---|---|
1001
Full Truck Alliance
YMM
$8.82B
| $3.64M | 0.01% |
448,734
+87,844
| +24% | +$748K |
2025 Q1
5 quarters
|
|
1002
SL Green Realty
SLG
$3.31B
| $3.64M | 0.01% |
+70,293
| New | +$3.14M |
2026 Q2
0 quarters
|
|
1003
CALL
One Stop Systems
OSS
$154M
| $3.63M | 0.01% |
+199,700
| New | +$2.78M |
2026 Q2
0 quarters
|
|
1004
PUT
Ecolab
ECL
$80.8B
| $3.62M | 0.01% |
13,000
-5,000
| -28% | -$1.32M |
2026 Q1
1 quarter
|
|
1005
PUT
Five Below
FIVE
$12.3B
| $3.6M | 0.01% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
1006
PUT
iShares Semiconductor ETF
SOXX
$42.3B
| $3.59M | 0.01% |
5,600
+4,400
| +367% | +$2.23M |
2024 Q4
6 quarters
|
|
1007
CALL
Dominion Energy
D
$54.8B
| $3.59M | 0.01% |
52,500
-642,200
| -92% | -$41.8M |
2024 Q4
6 quarters
|
|
1008
Masco
MAS
$14.7B
| $3.58M | 0.01% |
+43,967
| New | +$3.07M |
2026 Q2
0 quarters
|
|
1009
PUT
FTAI Aviation
FTAI
$16.8B
| $3.57M | 0.01% |
13,200
+6,800
| +106% | +$1.71M |
2024 Q4
6 quarters
|
|
|
TGB
1010
CALL
Trekor Metals
TGB
$2.91B
| $3.54M | 0.01% |
515,200
-803,600
| -61% | -$5.74M |
2025 Q3
3 quarters
|
|
1011
CALL
The RealReal
REAL
$1.29B
| $3.54M | 0.01% |
+300,000
| New | +$3.2M |
2026 Q2
0 quarters
|
|
1012
CALL
AmpliTech
AMPG
$82.5M
| $3.53M | 0.01% |
+507,300
| New | +$2.12M |
2026 Q2
0 quarters
|
|
1013
CALL
Vistance Networks Inc
VISN
$1.41B
| $3.52M | 0.01% |
+275,500
| New | +$3.89M |
2026 Q2
0 quarters
|
|
1014
CALL
Black Stone Minerals
BSM
$3.1B
| $3.51M | 0.01% |
251,400
-200,000
| -44% | -$2.78M |
2025 Q4
2 quarters
|
|
1015
PUT
Albemarle
ALB
$11.1B
| $3.51M | 0.01% |
26,000
-40,000
| -61% | -$7.05M |
2024 Q4
6 quarters
|
|
1016
PUT
Hershey
HSY
$33.7B
| $3.51M | 0.01% |
20,000
+11,000
| +122% | +$2.07M |
2026 Q1
1 quarter
|
|
1017
CALL
LG Display
LPL
$2.64B
| $3.5M | 0.01% |
+900,300
| New | +$4.13M |
2026 Q2
0 quarters
|
|
1018
New America Acquisition I Corp
NWAX
$500M
| $3.48M | 0.01% |
343,318
| – | – |
2026 Q1
1 quarter
|
|
1019
PUT
Innodata
INOD
$2.08B
| $3.47M | 0.01% |
+45,900
| New | +$3.37M |
2026 Q2
0 quarters
|
|
1020
CALL
Adeia
ADEA
$2.49B
| $3.46M | 0.01% |
+105,000
| New | +$3.1M |
2026 Q2
0 quarters
|
|
1021
PUT
ArcelorMittal
MT
$47.7B
| $3.46M | 0.01% |
57,400
| – | – |
2024 Q4
6 quarters
|
|
1022
PUT
Shake Shack
SHAK
$2.74B
| $3.45M | 0.01% |
+61,600
| New | +$4.64M |
2026 Q2
0 quarters
|
|
1023
Arbe Robotics
ARBE
$59.9M
| $3.43M | 0.01% |
4,135,197
-1,011,749
| -20% | -$873K |
2026 Q1
1 quarter
|
|
1024
SLB Ltd
SLB
$75.8B
| $3.42M | 0.01% |
+73,573
| New | +$3.94M |
2026 Q2
0 quarters
|
|
1025
CALL
Wheaton Precious Metals
WPM
$60B
| $3.41M | 0.01% |
30,400
+17,800
| +141% | +$2.32M |
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.