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PEAK6 Portfolio holdings
AUM
$48.6B
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
-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
3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
Check Point Software Technologies
CHKP
$14B
| $2.1M | ﹤0.01% |
16,000
-5,100
| -24% | -$663K |
2026 Q1
1 quarter
|
|
1302
CALL
Precigen
PGEN
$2.7B
| $2.1M | ﹤0.01% |
+368,500
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1303
MetLife
MET
$63.6B
| $2.1M | ﹤0.01% |
24,825
-7,910
| -24% | -$638K |
2025 Q2
4 quarters
|
|
1304
CALL
SoundHound AI
SOUN
$2.2B
| $2.07M | ﹤0.01% |
320,400
+104,500
| +48% | +$809K |
2024 Q4
6 quarters
|
|
1305
CALL
InterDigital
IDCC
$8.53B
| $2.07M | ﹤0.01% |
+7,300
| New | +$2.17M |
2026 Q2
0 quarters
|
|
1306
Mastercard
MA
$527B
| $2.07M | ﹤0.01% |
4,021
+4,018
| +133,933% | +$2M |
2024 Q4
6 quarters
|
|
1307
KLA
KLAC
$239B
| $2.06M | ﹤0.01% |
6,835
-103,115
| -94% | -$20.5M |
2024 Q4
6 quarters
|
|
1308
CALL
Peabody Energy
BTU
$3.01B
| $2.06M | ﹤0.01% |
89,200
-217,200
| -71% | -$5.77M |
2025 Q3
3 quarters
|
|
1309
CALL
TD Synnex
SNX
$21.9B
| $2.06M | ﹤0.01% |
+7,700
| New | +$1.85M |
2026 Q2
0 quarters
|
|
1310
CALL
Crane Co
CR
$11.7B
| $2.05M | ﹤0.01% |
9,200
+2,500
| +37% | +$471K |
2026 Q1
1 quarter
|
|
1311
CALL
Sunoco
SUN
$14.2B
| $2.05M | ﹤0.01% |
30,400
-106,200
| -78% | -$7.06M |
2026 Q1
1 quarter
|
|
1312
CALL
Applied Aerospace & Defense Inc
AADX
$1.81B
| $2.05M | ﹤0.01% |
+90,000
| New | +$1.77M |
2026 Q2
0 quarters
|
|
1313
FirstCash
FCFS
$9.45B
| $2.04M | ﹤0.01% |
+9,442
| New | +$2.05M |
2026 Q2
0 quarters
|
|
1314
CALL
SharkNinja
SN
$26.6B
| $2.04M | ﹤0.01% |
13,400
+2,200
| +20% | +$263K |
2025 Q2
4 quarters
|
|
1315
Centuri Holdings
CTRI
$2.08B
| $2.04M | ﹤0.01% |
67,442
+2,576
| +4% | +$83.1K |
2026 Q1
1 quarter
|
|
1316
PUT
Marriott International
MAR
$95.9B
| $2.04M | ﹤0.01% |
5,500
-1,500
| -21% | -$553K |
2024 Q4
6 quarters
|
|
1317
CALL
Marriott Vacations Worldwide
VAC
$3.64B
| $2.04M | ﹤0.01% |
+20,000
| New | +$1.6M |
2026 Q2
0 quarters
|
|
1318
CALL
Immersion
IMMR
$241M
| $2.03M | ﹤0.01% |
+300,000
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1319
Hims & Hers Health
HIMS
$6.98B
| $2.03M | ﹤0.01% |
58,547
-18,324
| -24% | -$492K |
2025 Q2
4 quarters
|
|
1320
CALL
NIO
NIO
$8.82B
| $2.02M | ﹤0.01% |
399,500
+384,600
| +2,581% | +$2.24M |
2024 Q4
6 quarters
|
|
1321
Wealthfront Corp
WLTH
$1.58B
| $2.01M | ﹤0.01% |
225,000
-260,494
| -54% | -$2.71M |
2025 Q4
2 quarters
|
|
1322
SoFi Technologies
SOFI
$19.5B
| $2.01M | ﹤0.01% |
111,893
-504,711
| -82% | -$8.55M |
2025 Q3
3 quarters
|
|
1323
CALL
Invesco Solar ETF
TAN
$903M
| $1.99M | ﹤0.01% |
33,700
+16,200
| +93% | +$984K |
2025 Q4
2 quarters
|
|
1324
CALL
RTX Corp
RTX
$245B
| $1.99M | ﹤0.01% |
10,500
-9,000
| -46% | -$1.65M |
2024 Q4
6 quarters
|
|
1325
Barclays
BCS
$77.1B
| $1.99M | ﹤0.01% |
+74,160
| New | +$1.79M |
2026 Q2
0 quarters
|
|
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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.