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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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
Stanley Black & Decker
SWK
$13.4B
| $1.93M | ﹤0.01% |
20,500
-124,600
| -86% | -$9.76M |
2024 Q4
6 quarters
|
|
1352
PUT
KB Home
KBH
$2.53B
| $1.93M | ﹤0.01% |
30,800
+17,200
| +126% | +$895K |
2026 Q1
1 quarter
|
|
1353
AST SpaceMobile
ASTS
$14B
| $1.92M | ﹤0.01% |
+21,563
| New | +$1.88M |
2026 Q2
0 quarters
|
|
1354
PUT
Intercontinental Exchange
ICE
$88.9B
| $1.91M | ﹤0.01% |
15,500
+15,300
| +7,650% | +$2.3M |
2025 Q4
2 quarters
|
|
1355
CALL
Karman Holdings
KRMN
$3.98B
| $1.91M | ﹤0.01% |
38,200
+7,400
| +24% | +$478K |
2026 Q1
1 quarter
|
|
1356
Aaon
AAON
$6.83B
| $1.91M | ﹤0.01% |
+15,025
| New | +$1.76M |
2026 Q2
0 quarters
|
|
1357
PUT
MACOM Technology Solutions
MTSI
$22.7B
| $1.9M | ﹤0.01% |
+5,000
| New | +$1.66M |
2026 Q2
0 quarters
|
|
1358
AllianceBernstein
AB
$3.14B
| $1.9M | ﹤0.01% |
53,991
-30,685
| -36% | -$1.16M |
2026 Q1
1 quarter
|
|
1359
PUT
Cboe Global Markets
CBOE
$31.2B
| $1.89M | ﹤0.01% |
7,800
+6,400
| +457% | +$1.96M |
2026 Q1
1 quarter
|
|
1360
CALL
Magnachip Semiconductor
MX
$207M
| $1.89M | ﹤0.01% |
+400,000
| New | +$1.94M |
2026 Q2
0 quarters
|
|
1361
Alnylam Pharmaceuticals
ALNY
$30B
| $1.88M | ﹤0.01% |
6,231
-3,485
| -36% | -$1.05M |
2025 Q3
3 quarters
|
|
1362
CALL
Samsara
IOT
$24.4B
| $1.87M | ﹤0.01% |
+57,700
| New | +$1.79M |
2026 Q2
0 quarters
|
|
1363
PUT
HP
HPQ
$27.6B
| $1.85M | ﹤0.01% |
84,500
+8,200
| +11% | +$181K |
2024 Q4
6 quarters
|
|
1364
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.85M | ﹤0.01% |
15,800
+4,200
| +36% | +$490K |
2024 Q4
6 quarters
|
|
1365
PUT
Schneider National
SNDR
$5.37B
| $1.85M | ﹤0.01% |
+50,700
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1366
DraftKings
DKNG
$9.87B
| $1.85M | ﹤0.01% |
73,118
+24,115
| +49% | +$595K |
2025 Q3
3 quarters
|
|
1367
Duolingo
DUOL
$6.88B
| $1.84M | ﹤0.01% |
+16,006
| New | +$1.75M |
2026 Q2
0 quarters
|
|
1368
CALL
Chubb
CB
$134B
| $1.84M | ﹤0.01% |
5,400
-24,900
| -82% | -$8.12M |
2024 Q4
6 quarters
|
|
1369
PUT
General Mills
GIS
$17.1B
| $1.84M | ﹤0.01% |
52,800
-162,100
| -75% | -$5.6M |
2024 Q4
6 quarters
|
|
1370
PUT
Howard Hughes
HHH
$4.32B
| $1.84M | ﹤0.01% |
25,700
-29,900
| -54% | -$1.94M |
2026 Q1
1 quarter
|
|
1371
Celsius Holdings
CELH
$7.09B
| $1.83M | ﹤0.01% |
62,622
+21,669
| +53% | +$683K |
2026 Q1
1 quarter
|
|
1372
CALL
Satellogic
SATL
$690M
| $1.83M | ﹤0.01% |
320,400
+260,100
| +431% | +$1.9M |
2026 Q1
1 quarter
|
|
1373
Cal-Maine
CALM
$2.9B
| $1.83M | ﹤0.01% |
22,749
+16,239
| +249% | +$1.25M |
2026 Q1
1 quarter
|
|
1374
CALL
Intuitive Machines
LUNR
$1.95B
| $1.83M | ﹤0.01% |
85,400
-174,900
| -67% | -$4.91M |
2024 Q4
6 quarters
|
|
1375
Pfizer
PFE
$161B
| $1.83M | ﹤0.01% |
+75,818
| New | +$1.98M |
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.