We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
PUT
Cognex
CGNX
$9.2B
| $2.51M | 0.01% |
+34,600
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1202
PUT
AGNC Investment
AGNC
$10.6B
| $2.5M | 0.01% |
229,600
-176,700
| -43% | -$1.86M |
2026 Q1
1 quarter
|
|
1203
Symbotic
SYM
$5.21B
| $2.49M | 0.01% |
+55,357
| New | +$2.82M |
2026 Q2
0 quarters
|
|
1204
CALL
Newell Brands
NWL
$2.44B
| $2.49M | 0.01% |
+405,200
| New | +$1.71M |
2026 Q2
0 quarters
|
|
|
BIDWU
1205
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $2.49M | 0.01% |
+250,000
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
WLCOU
1206
Wilco 63 Corporation Units
WLCOU
| $2.49M | 0.01% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
1207
CALL
Lithium Argentina AG
LAR
$686M
| $2.48M | 0.01% |
300,000
+242,800
| +424% | +$2.25M |
2025 Q4
2 quarters
|
|
1208
Idea Acquisition Corp
IACO
$438M
| $2.48M | 0.01% |
+249,999
| New | +$2.47M |
2026 Q2
0 quarters
|
|
1209
Viavi Solutions
VIAV
$7.38B
| $2.48M | 0.01% |
+51,870
| New | +$2.49M |
2026 Q2
0 quarters
|
|
1210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.34B
| $2.48M | 0.01% |
+16,055
| New | +$2.69M |
2026 Q2
0 quarters
|
|
1211
PUT
Fabrinet
FN
$11.3B
| $2.47M | 0.01% |
4,400
-7,600
| -63% | -$4.9M |
2026 Q1
1 quarter
|
|
1212
CALL
The Mosaic Company
MOS
$5.48B
| $2.47M | 0.01% |
116,700
-771,200
| -87% | -$17.8M |
2024 Q4
6 quarters
|
|
1213
CALL
Tecogen Inc
TGEN
$61.9M
| $2.46M | 0.01% |
+471,900
| New | +$2.36M |
2026 Q2
0 quarters
|
|
1214
Thor Industries
THO
$3.58B
| $2.46M | 0.01% |
32,736
+32,040
| +4,603% | +$2.47M |
2026 Q1
1 quarter
|
|
1215
Digi Power X Inc
DGXX
$230M
| $2.46M | 0.01% |
+450,595
| New | +$2.46M |
2026 Q2
0 quarters
|
|
1216
CALL
Edwards Lifesciences
EW
$51.4B
| $2.45M | 0.01% |
27,100
-10,200
| -27% | -$854K |
2024 Q4
6 quarters
|
|
1217
lululemon athletica
LULU
$11.7B
| $2.45M | 0.01% |
21,464
+5,158
| +32% | +$689K |
2024 Q4
6 quarters
|
|
1218
Talen Energy Corp
TLN
$15.5B
| $2.45M | 0.01% |
6,378
+5,764
| +939% | +$2.11M |
2025 Q3
3 quarters
|
|
1219
Expand Energy Corp
EXE
$21.6B
| $2.45M | 0.01% |
+26,856
| New | +$2.55M |
2026 Q2
0 quarters
|
|
1220
RTX Corp
RTX
$260B
| $2.44M | 0.01% |
12,868
+8,279
| +180% | +$1.52M |
2025 Q4
2 quarters
|
|
1221
CALL
Sysco
SYY
$41B
| $2.44M | 0.01% |
29,200
-62,700
| -68% | -$4.75M |
2024 Q4
6 quarters
|
|
1222
PUT
Target
TGT
$70.3B
| $2.43M | 0.01% |
18,600
-86,900
| -82% | -$11M |
2024 Q4
6 quarters
|
|
1223
CALL
Energy Vault
NRGV
$458M
| $2.42M | 0.01% |
+514,600
| New | +$2.3M |
2026 Q2
0 quarters
|
|
1224
Southwest Airlines
LUV
$20.2B
| $2.42M | 0.01% |
47,077
+10,339
| +28% | +$434K |
2024 Q4
6 quarters
|
|
1225
Vail Resorts
MTN
$5.26B
| $2.42M | 0.01% |
17,739
+7,876
| +80% | +$1.02M |
2025 Q3
3 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.