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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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
Altria Group
MO
$123B
| $3.11M | 0.01% |
43,200
+13,400
| +45% | +$935K |
2024 Q4
6 quarters
|
|
1077
CALL
Lamar Advertising Co
LAMR
$15.7B
| $3.1M | 0.01% |
+19,900
| New | +$2.88M |
2026 Q2
0 quarters
|
|
1078
CALL
Edison International
EIX
$22B
| $3.1M | 0.01% |
41,600
-131,800
| -76% | -$9.4M |
2025 Q1
5 quarters
|
|
1079
CALL
Capital One
COF
$127B
| $3.09M | 0.01% |
15,400
-3,200
| -17% | -$612K |
2024 Q4
6 quarters
|
|
1080
PUT
Jabil
JBL
$29.4B
| $3.08M | 0.01% |
8,000
-35,200
| -81% | -$12.2M |
2024 Q4
6 quarters
|
|
1081
TKO Group
TKO
$13B
| $3.08M | 0.01% |
+15,286
| New | +$2.98M |
2026 Q2
0 quarters
|
|
1082
CALL
BILL Holdings
BILL
$4.18B
| $3.08M | 0.01% |
85,100
+56,400
| +197% | +$2.08M |
2024 Q4
6 quarters
|
|
1083
CALL
PACCAR
PCAR
$58B
| $3.08M | 0.01% |
25,600
-120,100
| -82% | -$14.2M |
2025 Q3
3 quarters
|
|
1084
PUT
Copa Holdings
CPA
$5.56B
| $3.06M | 0.01% |
19,700
-63,200
| -76% | -$8.23M |
2025 Q4
2 quarters
|
|
1085
Twilio
TWLO
$41B
| $3.06M | 0.01% |
14,848
-63,094
| -81% | -$11.2M |
2024 Q4
6 quarters
|
|
1086
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.05M | 0.01% |
6,100
-300
| -5% | -$144K |
2024 Q4
6 quarters
|
|
1087
CALL
Toast
TOST
$18.8B
| $3.05M | 0.01% |
109,700
+1,200
| +1% | +$31.3K |
2024 Q4
6 quarters
|
|
1088
CALL
Venture Global Inc
VG
$32.1B
| $3.05M | 0.01% |
274,100
-79,200
| -22% | -$1M |
2026 Q1
1 quarter
|
|
1089
CALL
Xometry
XMTR
$5.1B
| $3.05M | 0.01% |
31,600
+12,800
| +68% | +$915K |
2026 Q1
1 quarter
|
|
1090
CALL
Tower Semiconductor
TSEM
$21.5B
| $3.05M | 0.01% |
11,700
-24,000
| -67% | -$5.75M |
2024 Q4
6 quarters
|
|
1091
CALL
Enovix
ENVX
$557M
| $3.04M | 0.01% |
500,200
| – | – |
2024 Q4
6 quarters
|
|
1092
PUT
Cameco
CCJ
$35.7B
| $3.04M | 0.01% |
29,800
-39,400
| -57% | -$4.42M |
2024 Q4
6 quarters
|
|
1093
PUT
Chubb
CB
$137B
| $3.03M | 0.01% |
8,900
-14,300
| -62% | -$4.66M |
2025 Q1
5 quarters
|
|
1094
PUT
Centrus Energy
LEU
$2.23B
| $3.02M | 0.01% |
18,000
-34,500
| -66% | -$6.45M |
2025 Q1
5 quarters
|
|
1095
Hut 8
HUT
$8.82B
| $3.02M | 0.01% |
26,163
+10,464
| +67% | +$1.01M |
2026 Q1
1 quarter
|
|
1096
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.02M | 0.01% |
33,300
-293,500
| -90% | -$26.1M |
2025 Q4
2 quarters
|
|
1097
CALL
Etsy
ETSY
$8.01B
| $3.01M | 0.01% |
40,000
+31,300
| +360% | +$2.02M |
2024 Q4
6 quarters
|
|
1098
Unum
UNM
$14.8B
| $3M | 0.01% |
33,576
+13,996
| +71% | +$1.16M |
2026 Q1
1 quarter
|
|
1099
CALL
Fomento Económico Mexicano
FMX
$43.6B
| $2.99M | 0.01% |
+23,400
| New | +$2.82M |
2026 Q2
0 quarters
|
|
1100
Align Technology
ALGN
$10.8B
| $2.98M | 0.01% |
17,647
+17,278
| +4,682% | +$3M |
2025 Q1
5 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.