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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 | |
|---|---|---|---|---|---|---|---|
1176
PUT
Cognizant
CTSH
$31.3B
| $2.59M | 0.01% |
66,800
+33,500
| +101% | +$1.76M |
2024 Q4
6 quarters
|
|
1177
Bitdeer Technologies
BTDR
$2.19B
| $2.58M | 0.01% |
162,793
+159,942
| +5,610% | +$2.3M |
2025 Q4
2 quarters
|
|
1178
Upstart Holdings
UPST
$2.3B
| $2.58M | 0.01% |
72,871
-169,159
| -70% | -$5.21M |
2025 Q3
3 quarters
|
|
1179
The Gap Inc
GAP
$7.97B
| $2.58M | 0.01% |
+138,043
| New | +$3.18M |
2026 Q2
0 quarters
|
|
1180
CALL
Teradyne
TER
$54B
| $2.56M | 0.01% |
5,300
-49,300
| -90% | -$18.6M |
2024 Q4
6 quarters
|
|
1181
Fortune Brands Innovations
FBIN
$4.89B
| $2.56M | 0.01% |
46,589
+6,633
| +17% | +$266K |
2026 Q1
1 quarter
|
|
1182
TransAlta
TAC
$4.22B
| $2.56M | 0.01% |
184,817
+45,628
| +33% | +$603K |
2026 Q1
1 quarter
|
|
1183
CALL
Lyft
LYFT
$6.36B
| $2.55M | 0.01% |
174,600
-51,900
| -23% | -$726K |
2024 Q4
6 quarters
|
|
1184
CALL
Hyliion Holdings
HYLN
$584M
| $2.55M | 0.01% |
489,500
+382,400
| +357% | +$1.59M |
2024 Q4
6 quarters
|
|
1185
Monster Beverage
MNST
$91.4B
| $2.55M | 0.01% |
53,060
+47,788
| +906% | +$2.01M |
2025 Q4
2 quarters
|
|
1186
Carlisle Companies
CSL
$13.5B
| $2.55M | 0.01% |
7,028
+4,230
| +151% | +$1.48M |
2026 Q1
1 quarter
|
|
1187
CALL
Finance of America Companies
FOA
$101M
| $2.55M | 0.01% |
92,600
| – | – |
2024 Q4
6 quarters
|
|
1188
Verizon
VZ
$181B
| $2.55M | 0.01% |
+60,109
| New | +$2.82M |
2026 Q2
0 quarters
|
|
1189
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $2.54M | 0.01% |
75,000
+54,800
| +271% | +$1.83M |
2025 Q4
2 quarters
|
|
1190
CALL
Revvity
RVTY
$17.5B
| $2.54M | 0.01% |
+22,800
| New | +$2.2M |
2026 Q2
0 quarters
|
|
1191
CALL
Baker Hughes
BKR
$55.6B
| $2.54M | 0.01% |
45,700
-20,200
| -31% | -$1.28M |
2024 Q4
6 quarters
|
|
1192
CALL
Innventure Inc
INV
$29.6M
| $2.54M | 0.01% |
+500,000
| New | +$2.94M |
2026 Q2
0 quarters
|
|
1193
PUT
Snap
SNAP
$10.7B
| $2.53M | 0.01% |
570,300
| – | – |
2024 Q4
6 quarters
|
|
1194
CALL
Hudbay
HBM
$10.7B
| $2.53M | 0.01% |
107,100
-42,900
| -29% | -$1.08M |
2024 Q4
6 quarters
|
|
1195
PUT
Lennar Class A
LEN
$18.5B
| $2.52M | 0.01% |
27,900
-2,200
| -7% | -$197K |
2024 Q4
6 quarters
|
|
|
CAES
1196
Cantor Equity Partners VII
CAES
$318M
| $2.52M | 0.01% |
+250,000
| New | +$2.52M |
2026 Q2
0 quarters
|
|
1197
CALL
Rambus
RMBS
$10.1B
| $2.52M | 0.01% |
+19,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
1198
PUT
Smurfit Westrock
SW
$21.7B
| $2.52M | 0.01% |
+54,500
| New | +$2.25M |
2026 Q2
0 quarters
|
|
1199
CALL
Aflac
AFL
$60.2B
| $2.52M | 0.01% |
21,500
+5,900
| +38% | +$679K |
2024 Q4
6 quarters
|
|
1200
CVS Health
CVS
$120B
| $2.51M | 0.01% |
24,245
+18,285
| +307% | +$1.63M |
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.