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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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
Sun Life Financial
SLF
$43.4B
| $1.99M | ﹤0.01% |
+25,400
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1327
CALL
Consolidated Edison
ED
$39.6B
| $1.99M | ﹤0.01% |
18,000
+5,800
| +48% | +$631K |
2025 Q4
2 quarters
|
|
1328
State Street SPDR S&P Retail ETF
XRT
$387M
| $1.99M | ﹤0.01% |
+22,660
| New | +$1.91M |
2026 Q2
0 quarters
|
|
1329
F5
FFIV
$26.7B
| $1.98M | ﹤0.01% |
4,760
-8,511
| -64% | -$3.02M |
2025 Q4
2 quarters
|
|
1330
PUT
Pan American Silver
PAAS
$18.4B
| $1.98M | ﹤0.01% |
44,100
+6,700
| +18% | +$359K |
2024 Q4
6 quarters
|
|
1331
Almonty Industries
ALM
$3.18B
| $1.97M | ﹤0.01% |
119,203
+1,403
| +1% | +$26.8K |
2026 Q1
1 quarter
|
|
1332
Apollo Commercial Real Estate
ARI
$824M
| $1.97M | ﹤0.01% |
184,621
-47,918
| -21% | -$522K |
2026 Q1
1 quarter
|
|
1333
CALL
Vermilion Energy
VET
$1.85B
| $1.97M | ﹤0.01% |
210,400
-163,100
| -44% | -$1.94M |
2026 Q1
1 quarter
|
|
1334
CALL
Lear
LEA
$5.86B
| $1.97M | ﹤0.01% |
14,700
| – | – |
2025 Q4
2 quarters
|
|
1335
CALL
Red Cat Holdings
RCAT
$796M
| $1.96M | ﹤0.01% |
+184,500
| New | +$2.13M |
2026 Q2
0 quarters
|
|
1336
CALL
Acadia Healthcare
ACHC
$2.81B
| $1.96M | ﹤0.01% |
+66,500
| New | +$1.71M |
2026 Q2
0 quarters
|
|
1337
ODDITY Tech
ODD
$1.01B
| $1.96M | ﹤0.01% |
129,604
-86,836
| -40% | -$1.16M |
2026 Q1
1 quarter
|
|
1338
Winnebago Industries
WGO
$648M
| $1.96M | ﹤0.01% |
+62,757
| New | +$1.91M |
2026 Q2
0 quarters
|
|
1339
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.96M | ﹤0.01% |
23,600
+9,000
| +62% | +$752K |
2024 Q4
6 quarters
|
|
1340
PUT
Goodyear
GT
$1.32B
| $1.96M | ﹤0.01% |
+296,500
| New | +$1.91M |
2026 Q2
0 quarters
|
|
1341
PUT
Otis Worldwide
OTIS
$25.5B
| $1.95M | ﹤0.01% |
27,300
-57,800
| -68% | -$4.32M |
2026 Q1
1 quarter
|
|
1342
CALL
Clover Health Investments
CLOV
$2.57B
| $1.95M | ﹤0.01% |
+373,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1343
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $1.95M | ﹤0.01% |
19,100
+12,900
| +208% | +$1.31M |
2025 Q2
4 quarters
|
|
1344
CALL
DuPont de Nemours
DD
$17.5B
| $1.95M | ﹤0.01% |
14,355
+7,555
| +111% | +$1.07M |
2025 Q4
2 quarters
|
|
1345
CALL
Arch Capital
ACGL
$33B
| $1.94M | ﹤0.01% |
+20,000
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1346
United Parcel Service
UPS
$80.3B
| $1.94M | ﹤0.01% |
18,031
-23,213
| -56% | -$2.41M |
2025 Q2
4 quarters
|
|
1347
PUT
Suncor Energy
SU
$87.8B
| $1.94M | ﹤0.01% |
36,100
-140,600
| -80% | -$8.9M |
2024 Q4
6 quarters
|
|
1348
PUT
Ross Stores
ROST
$72.4B
| $1.94M | ﹤0.01% |
9,100
-10,100
| -53% | -$2.27M |
2024 Q4
6 quarters
|
|
1349
CALL
AudioCodes
AUDC
$277M
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1350
CALL
Comcast
CMCSA
$74.1B
| $1.93M | ﹤0.01% |
+78,700
| New | +$2.03M |
2026 Q2
0 quarters
|
|
Similar funds
SCP
VCMC
EP
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.