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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
Occidental Petroleum
OXY
$62.7B
| $3.24M | 0.01% |
66,800
-60,800
| -48% | -$3.45M |
2024 Q4
6 quarters
|
|
1052
CALL
Antero Resources
AR
$11.8B
| $3.24M | 0.01% |
92,300
-790,800
| -90% | -$29.1M |
2024 Q4
6 quarters
|
|
1053
PUT
Lamb Weston
LW
$7.32B
| $3.24M | 0.01% |
75,100
-126,700
| -63% | -$5.46M |
2024 Q4
6 quarters
|
|
1054
PUT
Canadian Solar
CSIQ
$667M
| $3.24M | 0.01% |
202,000
-150,000
| -43% | -$2.41M |
2024 Q4
6 quarters
|
|
1055
CALL
UBS Group
UBS
$147B
| $3.23M | 0.01% |
65,200
+2,300
| +4% | +$105K |
2024 Q4
6 quarters
|
|
1056
CALL
Rigetti Computing
RGTI
$4.02B
| $3.23M | 0.01% |
167,200
+37,700
| +29% | +$729K |
2025 Q2
4 quarters
|
|
1057
PUT
Dave Inc
DAVE
$4.81B
| $3.2M | 0.01% |
8,600
-15,500
| -64% | -$4.03M |
2025 Q3
3 quarters
|
|
1058
PUT
Akamai
AKAM
$13B
| $3.2M | 0.01% |
27,100
-37,900
| -58% | -$4.72M |
2024 Q4
6 quarters
|
|
1059
CALL
JD.com
JD
$34.8B
| $3.2M | 0.01% |
125,500
+62,800
| +100% | +$1.85M |
2024 Q4
6 quarters
|
|
1060
PUT
New Era Energy & Digital Inc
NUAI
$401M
| $3.2M | 0.01% |
+501,000
| New | +$2.43M |
2026 Q2
0 quarters
|
|
1061
British American Tobacco
BTI
$127B
| $3.19M | 0.01% |
51,718
-56,014
| -52% | -$3.38M |
2025 Q3
3 quarters
|
|
1062
Biogen
BIIB
$35.6B
| $3.19M | 0.01% |
14,752
-13,414
| -48% | -$2.57M |
2026 Q1
1 quarter
|
|
1063
CALL
Firefly Aerospace
FLY
$2.96B
| $3.18M | 0.01% |
108,300
+11,700
| +12% | +$438K |
2025 Q4
2 quarters
|
|
1064
CALL
Aptiv
APTV
$9.21B
| $3.18M | 0.01% |
51,800
+8,900
| +21% | +$544K |
2024 Q4
6 quarters
|
|
1065
CAVA Group
CAVA
$6.42B
| $3.17M | 0.01% |
40,453
-117
| -0.3% | -$9.8K |
2025 Q2
4 quarters
|
|
1066
Carvana
CVNA
$65.1B
| $3.16M | 0.01% |
48,034
+48,024
| +480,240% | +$3.4M |
2026 Q1
1 quarter
|
|
1067
CALL
Procter & Gamble
PG
$364B
| $3.14M | 0.01% |
21,400
-2,700
| -11% | -$393K |
2025 Q4
2 quarters
|
|
1068
Travelers Companies
TRV
$83.2B
| $3.14M | 0.01% |
9,505
+7,878
| +484% | +$2.39M |
2025 Q1
5 quarters
|
|
1069
CALL
Starbucks
SBUX
$113B
| $3.14M | 0.01% |
30,700
-90,800
| -75% | -$9.14M |
2024 Q4
6 quarters
|
|
1070
CALL
ZTO Express
ZTO
$14.9B
| $3.13M | 0.01% |
140,000
| – | – |
2026 Q1
1 quarter
|
|
|
1071
PUT
ZTO Express
ZTO
$14.9B
| $3.13M | 0.01% |
140,000
| – | – |
2026 Q1
1 quarter
|
|
1072
CALL
Kratos Defense & Security Solutions
KTOS
$7.27B
| $3.13M | 0.01% |
62,800
+61,900
| +6,878% | +$3.74M |
2024 Q4
6 quarters
|
|
1073
PUT
NextEra Energy
NEE
$163B
| $3.12M | 0.01% |
35,600
-40,000
| -53% | -$3.62M |
2024 Q4
6 quarters
|
|
1074
Casey's General Stores
CASY
$25.7B
| $3.12M | 0.01% |
3,925
-3,988
| -50% | -$3.21M |
2026 Q1
1 quarter
|
|
1075
Solstice Advanced Materials
SOLS
$10.3B
| $3.11M | 0.01% |
+35,123
| New | +$2.9M |
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.