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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 | |
|---|---|---|---|---|---|---|---|
1251
The GEO Group
GEO
$3.56B
| $2.33M | ﹤0.01% |
78,931
+27,357
| +53% | +$620K |
2024 Q4
6 quarters
|
|
1252
CALL
Abbott
ABT
$174B
| $2.33M | ﹤0.01% |
25,700
+11,500
| +81% | +$1.05M |
2024 Q4
6 quarters
|
|
1253
CALL
Unusual Machines
UMAC
$814M
| $2.33M | ﹤0.01% |
104,500
-23,300
| -18% | -$431K |
2026 Q1
1 quarter
|
|
1254
CALL
Williams Companies
WMB
$86.4B
| $2.32M | ﹤0.01% |
31,200
+17,500
| +128% | +$1.29M |
2024 Q4
6 quarters
|
|
1255
PUT
PennyMac Financial
PFSI
$3.18B
| $2.32M | ﹤0.01% |
26,600
| – | – |
2026 Q1
1 quarter
|
|
1256
PUT
AbbVie
ABBV
$499B
| $2.32M | ﹤0.01% |
9,200
| – | – |
2024 Q4
6 quarters
|
|
1257
Hyperliquid Strategies Inc
PURR
$1.77B
| $2.31M | ﹤0.01% |
293,943
-1,105,191
| -79% | -$8.18M |
2026 Q1
1 quarter
|
|
1258
PUT
VF Corp
VFC
$6.79B
| $2.31M | ﹤0.01% |
138,400
-15,300
| -10% | -$273K |
2024 Q4
6 quarters
|
|
1259
CALL
Denison Mines
DNN
$2.05B
| $2.3M | ﹤0.01% |
751,100
-2,057,000
| -73% | -$7.17M |
2024 Q4
6 quarters
|
|
1260
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $2.3M | ﹤0.01% |
+225,000
| New | +$2.25M |
2026 Q2
0 quarters
|
|
|
CEPT
1261
DELISTED
Cantor Equity Partners II
CEPT
| $2.29M | ﹤0.01% |
170,344
+70,000
| +70% | +$826K |
2026 Q1
1 quarter
|
|
1262
CALL
PagSeguro Digital
PAGS
$3.11B
| $2.28M | ﹤0.01% |
251,900
| – | – |
2024 Q4
6 quarters
|
|
1263
Smurfit Westrock
SW
$22.1B
| $2.28M | ﹤0.01% |
+49,189
| New | +$2.03M |
2026 Q2
0 quarters
|
|
1264
nVent Electric
NVT
$21.8B
| $2.27M | ﹤0.01% |
+13,366
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1265
PUT
GXO Logistics
GXO
$5.63B
| $2.26M | ﹤0.01% |
+44,600
| New | +$2.31M |
2026 Q2
0 quarters
|
|
1266
CALL
Aeluma Inc
ALMU
$142M
| $2.26M | ﹤0.01% |
102,300
+102,100
| +51,050% | +$2.19M |
2026 Q1
1 quarter
|
|
1267
CALL
Regeneron Pharmaceuticals
REGN
$83.7B
| $2.24M | ﹤0.01% |
3,600
-2,500
| -41% | -$1.7M |
2024 Q4
6 quarters
|
|
1268
Oklo
OKLO
$5B
| $2.23M | ﹤0.01% |
42,652
+41,363
| +3,209% | +$2.58M |
2026 Q1
1 quarter
|
|
1269
PUT
Nova
NVMI
$10.1B
| $2.23M | ﹤0.01% |
4,100
-13,900
| -77% | -$7.14M |
2025 Q1
5 quarters
|
|
1270
CALL
US Foods
USFD
$22.2B
| $2.21M | ﹤0.01% |
21,600
+13,100
| +154% | +$1.17M |
2026 Q1
1 quarter
|
|
1271
CALL
Ralph Lauren
RL
$22.9B
| $2.21M | ﹤0.01% |
+5,500
| New | +$2.05M |
2026 Q2
0 quarters
|
|
1272
CALL
Healthpeak Properties
DOC
$12.9B
| $2.2M | ﹤0.01% |
+103,000
| New | +$1.92M |
2026 Q2
0 quarters
|
|
1273
PUT
Harley-Davidson
HOG
$2.88B
| $2.2M | ﹤0.01% |
90,100
-83,900
| -48% | -$2.02M |
2024 Q4
6 quarters
|
|
1274
CALL
Dynatrace
DT
$18.6B
| $2.2M | ﹤0.01% |
50,100
+100
| +0.2% | +$3.9K |
2024 Q4
6 quarters
|
|
1275
PUT
AXT Inc
AXTI
$3.68B
| $2.2M | ﹤0.01% |
30,500
+20,500
| +205% | +$1.85M |
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.