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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 | |
|---|---|---|---|---|---|---|---|
1101
EQT Corp
EQT
$33.8B
| $2.97M | 0.01% |
55,908
+43,175
| +339% | +$2.42M |
2025 Q3
3 quarters
|
|
1102
Similarweb
SMWB
$781M
| $2.97M | 0.01% |
484,822
+163,666
| +51% | +$595K |
2025 Q1
5 quarters
|
|
1103
CALL
Eldorado Gold
EGO
$9.12B
| $2.97M | 0.01% |
95,500
-59,900
| -39% | -$1.95M |
2024 Q4
6 quarters
|
|
1104
CALL
Riley Exploration Permian
REPX
$1.07B
| $2.97M | 0.01% |
+90,000
| New | +$3.21M |
2026 Q2
0 quarters
|
|
1105
Spectrum Brands
SPB
$1.82B
| $2.95M | 0.01% |
34,457
+18,807
| +120% | +$1.52M |
2026 Q1
1 quarter
|
|
1106
PUT
Roundhill Memory ETF
DRAM
$23.1B
| $2.95M | 0.01% |
+40,000
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1107
CALL
Madrigal Pharmaceuticals
MDGL
$10.6B
| $2.95M | 0.01% |
5,500
-4,000
| -42% | -$2.05M |
2025 Q4
2 quarters
|
|
1108
PUT
Happen Inc
HAPN
$1.7B
| $2.95M | 0.01% |
142,200
-195,000
| -58% | -$3.32M |
2025 Q3
3 quarters
|
|
1109
CALL
Sasol
SSL
$10.4B
| $2.95M | 0.01% |
300,000
-141,700
| -32% | -$1.79M |
2026 Q1
1 quarter
|
|
1110
CALL
Ciena
CIEN
$51.2B
| $2.94M | 0.01% |
6,000
-17,500
| -74% | -$8.92M |
2024 Q4
6 quarters
|
|
1111
Kinross Gold
KGC
$28.3B
| $2.94M | 0.01% |
124,408
+62,543
| +101% | +$1.84M |
2025 Q3
3 quarters
|
|
1112
Aon
AON
$62.4B
| $2.92M | 0.01% |
8,801
+7,102
| +418% | +$2.29M |
2025 Q1
5 quarters
|
|
|
1113
PUT
Kinross Gold
KGC
$28.3B
| $2.92M | 0.01% |
123,500
+15,400
| +14% | +$453K |
2025 Q3
3 quarters
|
|
1114
PUT
W.P. Carey
WPC
$14.3B
| $2.91M | 0.01% |
40,700
-10,700
| -21% | -$784K |
2025 Q4
2 quarters
|
|
1115
PUT
Canadian Natural Resources
CNQ
$112B
| $2.9M | 0.01% |
73,400
-735,100
| -91% | -$33.4M |
2024 Q4
6 quarters
|
|
1116
PUT
Toronto Dominion Bank
TD
$204B
| $2.89M | 0.01% |
+23,800
| New | +$2.6M |
2026 Q2
0 quarters
|
|
1117
CALL
Array Technologies
ARRY
$525M
| $2.89M | 0.01% |
390,000
-22,400
| -5% | -$179K |
2024 Q4
6 quarters
|
|
1118
CALL
Fluor
FLR
$6.21B
| $2.89M | 0.01% |
55,100
-155,700
| -74% | -$7.62M |
2024 Q4
6 quarters
|
|
1119
CALL
Schneider National
SNDR
$5.42B
| $2.88M | 0.01% |
+78,900
| New | +$2.57M |
2026 Q2
0 quarters
|
|
1120
PUT
AutoZone
AZO
$51.1B
| $2.88M | 0.01% |
+900
| New | +$2.99M |
2026 Q2
0 quarters
|
|
1121
iShares Semiconductor ETF
SOXX
$42.3B
| $2.87M | 0.01% |
4,478
+4,476
| +223,800% | +$2.27M |
2025 Q1
5 quarters
|
|
1122
CALL
Southwest Airlines
LUV
$19.5B
| $2.87M | 0.01% |
55,800
+31,400
| +129% | +$1.32M |
2024 Q4
6 quarters
|
|
1123
PUT
Skyworks Solutions
SWKS
$19.3B
| $2.86M | 0.01% |
+42,200
| New | +$2.87M |
2026 Q2
0 quarters
|
|
1124
CALL
Acadian Asset Management
AAMI
$3.38B
| $2.86M | 0.01% |
+40,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
1125
CALL
Arbe Robotics
ARBE
$59.9M
| $2.86M | 0.01% |
3,443,300
+1,056,300
| +44% | +$912K |
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.