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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 | |
|---|---|---|---|---|---|---|---|
1126
CF Industries
CF
$17.6B
| $2.85M | 0.01% |
+26,352
| New | +$3.11M |
2026 Q2
0 quarters
|
|
1127
CALL
Danaher
DHR
$164B
| $2.84M | 0.01% |
+14,900
| New | +$2.71M |
2026 Q2
0 quarters
|
|
1128
Ecolab
ECL
$80.8B
| $2.84M | 0.01% |
10,177
+3,258
| +47% | +$858K |
2025 Q4
2 quarters
|
|
1129
CALL
UiPath
PATH
$7.15B
| $2.83M | 0.01% |
260,400
+180,900
| +228% | +$1.93M |
2024 Q4
6 quarters
|
|
1130
CALL
Planet Labs
PL
$4.99B
| $2.82M | 0.01% |
85,200
-440,200
| -84% | -$16.3M |
2024 Q4
6 quarters
|
|
1131
CALL
Kaiser Aluminum
KALU
$2.52B
| $2.82M | 0.01% |
14,400
-65,600
| -82% | -$11.2M |
2025 Q4
2 quarters
|
|
1132
PUT
Hilton Worldwide
HLT
$81.5B
| $2.81M | 0.01% |
8,500
+5,400
| +174% | +$1.77M |
2024 Q4
6 quarters
|
|
1133
PUT
Capital One
COF
$127B
| $2.81M | 0.01% |
14,000
-16,100
| -53% | -$3.08M |
2024 Q4
6 quarters
|
|
1134
CALL
Gilat Satellite Networks
GILT
$606M
| $2.81M | 0.01% |
+210,800
| New | +$3.45M |
2026 Q2
0 quarters
|
|
|
1135
Danaher
DHR
$164B
| $2.8M | 0.01% |
14,717
+14,035
| +2,058% | +$2.55M |
2025 Q3
3 quarters
|
|
1136
CALL
XP
XP
$15.4B
| $2.8M | 0.01% |
172,400
| – | – |
2026 Q1
1 quarter
|
|
1137
PUT
Verisk Analytics
VRSK
$25B
| $2.8M | 0.01% |
15,600
-1,700
| -10% | -$299K |
2026 Q1
1 quarter
|
|
1138
CALL
Natera
NTRA
$59.6B
| $2.8M | 0.01% |
10,300
-77,700
| -88% | -$16.6M |
2025 Q2
4 quarters
|
|
1139
CALL
argenx
ARGX
$56B
| $2.78M | 0.01% |
+3,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
1140
Imperial Petroleum
IMPP
$226M
| $2.78M | 0.01% |
603,098
-155,000
| -20% | -$754K |
2024 Q4
6 quarters
|
|
1141
CALL
Stryker
SYK
$114B
| $2.77M | 0.01% |
8,800
+7,100
| +418% | +$2.24M |
2024 Q4
6 quarters
|
|
1142
PUT
Victory Capital Holdings
VCTR
$6.62B
| $2.75M | 0.01% |
+32,700
| New | +$2.63M |
2026 Q2
0 quarters
|
|
1143
PUT
Fermi Inc
FRMI
$1.83B
| $2.75M | 0.01% |
300,000
-32,000
| -10% | -$202K |
2026 Q1
1 quarter
|
|
1144
Under Armour
UAA
$2.01B
| $2.75M | 0.01% |
429,780
-146,436
| -25% | -$868K |
2025 Q1
5 quarters
|
|
1145
Hecla Mining
HL
$10.2B
| $2.74M | 0.01% |
177,889
+13,346
| +8% | +$234K |
2025 Q3
3 quarters
|
|
1146
Amcor
AMCR
$20.9B
| $2.73M | 0.01% |
62,989
-8,683
| -12% | -$345K |
2025 Q2
4 quarters
|
|
1147
PUT
Digi Power X Inc
DGXX
$260M
| $2.73M | 0.01% |
+501,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
1148
CALL
PPG Industries
PPG
$24.5B
| $2.72M | 0.01% |
22,400
-66,000
| -75% | -$7.35M |
2025 Q3
3 quarters
|
|
1149
PUT
USA Rare Earth Inc
USAR
$3.84B
| $2.71M | 0.01% |
125,700
+58,600
| +87% | +$1.34M |
2026 Q1
1 quarter
|
|
1150
American Drive Acquisition Co Units
ADACU
| $2.71M | 0.01% |
264,424
| – | – |
2025 Q4
2 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.