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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Mettler-Toledo International
MTD
$32.9B
| $84.3M | 0.17% |
66,000
+31,300
| +90% | +$37.7M |
2025 Q3
3 quarters
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $82.8M | 0.17% |
957,831
+466,635
| +95% | +$40.1M |
2025 Q4
2 quarters
|
|
|
103
Micron Technology
MU
$1.02T
| $82.7M | 0.17% |
71,657
-110,843
| -61% | -$83.1M |
2025 Q4
2 quarters
|
|
104
PUT
Qualcomm
QCOM
$188B
| $82.3M | 0.17% |
445,500
-169,100
| -28% | -$31.6M |
2024 Q4
6 quarters
|
|
105
CALL
SpaceX
SPCX
$1.94T
| $81M | 0.17% |
+474,100
| New | +$80.5M |
2026 Q2
0 quarters
|
|
106
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $80.7M | 0.17% |
1,078,200
-703,500
| -39% | -$49.2M |
2024 Q4
6 quarters
|
|
107
Intel
INTC
$487B
| $80.7M | 0.17% |
577,944
-141,844
| -20% | -$14.3M |
2026 Q1
1 quarter
|
|
108
PUT
Vertiv
VRT
$78.3B
| $80.6M | 0.17% |
240,700
-178,100
| -43% | -$56.5M |
2024 Q4
6 quarters
|
|
109
CALL
iShares Russell 2000 ETF
IWM
$79.2B
| $79.3M | 0.16% |
264,100
-11,700
| -4% | -$3.29M |
2024 Q4
6 quarters
|
|
110
CALL
Nucor
NUE
$59.4B
| $78.5M | 0.16% |
352,200
+127,700
| +57% | +$28.9M |
2024 Q4
6 quarters
|
|
111
PUT
Axon Enterprise
AXON
$32.2B
| $77.3M | 0.16% |
137,900
+2,300
| +2% | +$962K |
2024 Q4
6 quarters
|
|
112
CALL
Rio Tinto
RIO
$144B
| $76.4M | 0.16% |
804,600
+43,700
| +6% | +$4.43M |
2024 Q4
6 quarters
|
|
|
113
CALL
UnitedHealth
UNH
$376B
| $76M | 0.16% |
182,800
-123,700
| -40% | -$45.8M |
2024 Q4
6 quarters
|
|
|
114
PUT
iShares Russell 2000 ETF
IWM
$79.2B
| $75.5M | 0.16% |
251,400
-382,800
| -60% | -$108M |
2024 Q4
6 quarters
|
|
115
CALL
DigitalOcean
DOCN
$11.6B
| $75.4M | 0.16% |
480,300
-619,600
| -56% | -$83.8M |
2024 Q4
6 quarters
|
|
116
PUT
Bloom Energy
BE
$65.8B
| $75.3M | 0.15% |
248,700
+123,100
| +98% | +$31.5M |
2024 Q4
6 quarters
|
|
117
CALL
Datadog
DDOG
$92.4B
| $74.2M | 0.15% |
285,100
+89,400
| +46% | +$16.6M |
2024 Q4
6 quarters
|
|
118
PUT
Uber
UBER
$141B
| $73.3M | 0.15% |
1,015,700
-316,200
| -24% | -$23.2M |
2024 Q4
6 quarters
|
|
119
CALL
Vistra
VST
$50.7B
| $70.5M | 0.15% |
444,600
+208,400
| +88% | +$32.3M |
2024 Q4
6 quarters
|
|
120
CALL
Riot Platforms
RIOT
$5.21B
| $69.3M | 0.14% |
2,530,400
+1,736,800
| +219% | +$39.2M |
2024 Q4
6 quarters
|
|
121
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $69.3M | 0.14% |
374,000
+300,800
| +411% | +$52.3M |
2024 Q4
6 quarters
|
|
122
CALL
Tempus AI
TEM
$12.3B
| $68.4M | 0.14% |
1,181,000
+963,800
| +444% | +$48.3M |
2024 Q4
6 quarters
|
|
123
PUT
MP Materials
MP
$6.98B
| $68.4M | 0.14% |
1,221,100
-411,000
| -25% | -$25M |
2024 Q4
6 quarters
|
|
124
PUT
Constellation Energy
CEG
$92B
| $68.1M | 0.14% |
274,200
+172,400
| +169% | +$48.6M |
2024 Q4
6 quarters
|
|
125
PUT
Booking.com
BKNG
$123B
| $67.4M | 0.14% |
377,900
-49,600
| -12% | -$8.46M |
2024 Q4
6 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.