We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Gates Industrial Corp
GTES
$6.76B
| $3.41M | 0.01% |
121,800
+42,300
| +53% | +$1.09M |
2026 Q1
1 quarter
|
|
1027
CALL
Galaxy Digital Inc
GLXY
$3.29B
| $3.4M | 0.01% |
124,400
+20,200
| +19% | +$562K |
2025 Q2
4 quarters
|
|
1028
eBay
EBAY
$54.7B
| $3.4M | 0.01% |
30,432
-34,956
| -53% | -$3.73M |
2025 Q2
4 quarters
|
|
1029
CALL
Archer Daniels Midland
ADM
$38.2B
| $3.4M | 0.01% |
44,500
-379,700
| -90% | -$28.9M |
2024 Q4
6 quarters
|
|
1030
Principal Financial Group
PFG
$23.2B
| $3.4M | 0.01% |
+31,529
| New | +$3.2M |
2026 Q2
0 quarters
|
|
1031
CALL
Universal Technical Institute
UTI
$1.15B
| $3.4M | 0.01% |
79,400
+7,400
| +10% | +$284K |
2025 Q1
5 quarters
|
|
1032
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $3.39M | 0.01% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
1033
PUT
American Tower
AMT
$82.8B
| $3.39M | 0.01% |
20,700
-70,500
| -77% | -$12.7M |
2025 Q3
3 quarters
|
|
1034
CALL
IQVIA
IQV
$45.5B
| $3.38M | 0.01% |
17,500
+17,400
| +17,400% | +$3.03M |
2024 Q4
6 quarters
|
|
1035
ConocoPhillips
COP
$175B
| $3.37M | 0.01% |
+32,370
| New | +$3.84M |
2026 Q2
0 quarters
|
|
1036
Omnicom Group
OMC
$22.1B
| $3.35M | 0.01% |
46,014
+13,173
| +40% | +$991K |
2026 Q1
1 quarter
|
|
1037
PUT
Coca-Cola
KO
$399B
| $3.33M | 0.01% |
41,000
-133,100
| -76% | -$10.5M |
2024 Q4
6 quarters
|
|
1038
PUT
Procter & Gamble
PG
$364B
| $3.33M | 0.01% |
22,700
+1,900
| +9% | +$277K |
2024 Q4
6 quarters
|
|
1039
CALL
Frequency Electronics
FEIM
$769M
| $3.32M | 0.01% |
+50,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
1040
NET Power
NPWR
$91.1M
| $3.32M | 0.01% |
1,985,754
-2,461
| -0.1% | -$4.46K |
2025 Q4
2 quarters
|
|
1041
CALL
SailPoint Inc
SAIL
$11.2B
| $3.3M | 0.01% |
+225,500
| New | +$3.07M |
2026 Q2
0 quarters
|
|
1042
Lincoln National
LNC
$7.73B
| $3.3M | 0.01% |
93,286
-86,665
| -48% | -$3.12M |
2026 Q1
1 quarter
|
|
1043
CALL
Nutanix
NTNX
$19B
| $3.3M | 0.01% |
64,700
+51,800
| +402% | +$2.34M |
2024 Q4
6 quarters
|
|
1044
CALL
Cigna
CI
$80.4B
| $3.28M | 0.01% |
11,900
| – | – |
2025 Q2
4 quarters
|
|
|
1045
PUT
Cigna
CI
$80.4B
| $3.28M | 0.01% |
+11,900
| New | +$3.36M |
2026 Q2
0 quarters
|
|
1046
New Era Energy & Digital Inc
NUAI
$401M
| $3.27M | 0.01% |
512,768
+477,074
| +1,337% | +$2.32M |
2025 Q4
2 quarters
|
|
1047
PUT
Royal Bank of Canada
RY
$280B
| $3.27M | 0.01% |
+15,800
| New | +$2.93M |
2026 Q2
0 quarters
|
|
1048
CALL
Ternium
TX
$11.6B
| $3.27M | 0.01% |
76,500
-34,900
| -31% | -$1.57M |
2026 Q1
1 quarter
|
|
1049
CALL
Voyager Technologies
VOYG
$1.5B
| $3.26M | 0.01% |
+101,200
| New | +$3.5M |
2026 Q2
0 quarters
|
|
1050
CALL
Galicia Financial Group
GGAL
$5.91B
| $3.26M | 0.01% |
65,200
+38,900
| +148% | +$1.83M |
2026 Q1
1 quarter
|
|
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.