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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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
Western Alliance Bancorporation
WAL
$8.12B
| $1.82M | ﹤0.01% |
22,200
-81,700
| -79% | -$6.45M |
2025 Q4
2 quarters
|
|
1377
Advance Auto Parts
AAP
$2.51B
| $1.82M | ﹤0.01% |
29,200
-6,744
| -19% | -$383K |
2024 Q4
6 quarters
|
|
1378
CleanSpark
CLSK
$2.57B
| $1.82M | ﹤0.01% |
124,796
+77,543
| +164% | +$1.09M |
2026 Q1
1 quarter
|
|
1379
CALL
Marathon Petroleum
MPC
$132B
| $1.82M | ﹤0.01% |
7,100
-236,100
| -97% | -$58M |
2024 Q4
6 quarters
|
|
1380
CALL
EverQuote
EVER
$731M
| $1.81M | ﹤0.01% |
+76,200
| New | +$1.4M |
2026 Q2
0 quarters
|
|
1381
CALL
Insteel Industries
IIIN
$583M
| $1.81M | ﹤0.01% |
+60,000
| New | +$1.72M |
2026 Q2
0 quarters
|
|
1382
CALL
Allstate
ALL
$59.6B
| $1.81M | ﹤0.01% |
7,600
+4,700
| +162% | +$1.02M |
2024 Q4
6 quarters
|
|
1383
PUT
BILL Holdings
BILL
$3.77B
| $1.81M | ﹤0.01% |
50,000
| – | – |
2024 Q4
6 quarters
|
|
1384
PUT
Amprius Technologies
AMPX
$1.25B
| $1.8M | ﹤0.01% |
+130,000
| New | +$2.33M |
2026 Q2
0 quarters
|
|
1385
Molson Coors Class B
TAP
$7.14B
| $1.8M | ﹤0.01% |
+46,127
| New | +$1.93M |
2026 Q2
0 quarters
|
|
1386
Endeavour Silver
EXK
$2.44B
| $1.79M | ﹤0.01% |
216,696
+189,553
| +698% | +$1.76M |
2025 Q4
2 quarters
|
|
1387
PUT
Eldorado Gold
EGO
$9.48B
| $1.79M | ﹤0.01% |
57,500
-7,400
| -11% | -$241K |
2024 Q4
6 quarters
|
|
1388
PUT
Crocs
CROX
$5.63B
| $1.79M | ﹤0.01% |
14,800
-130,600
| -90% | -$14.3M |
2024 Q4
6 quarters
|
|
1389
CALL
Star Bulk Carriers
SBLK
$3.47B
| $1.79M | ﹤0.01% |
71,500
-164,000
| -70% | -$4.24M |
2025 Q4
2 quarters
|
|
1390
CALL
Onto Innovation
ONTO
$12.9B
| $1.78M | ﹤0.01% |
4,700
-75,500
| -94% | -$21.4M |
2026 Q1
1 quarter
|
|
1391
Fluence Energy
FLNC
$953M
| $1.77M | ﹤0.01% |
89,213
-97,193
| -52% | -$1.81M |
2026 Q1
1 quarter
|
|
1392
PUT
Cal-Maine
CALM
$2.91B
| $1.77M | ﹤0.01% |
22,000
| – | – |
2026 Q1
1 quarter
|
|
1393
PUT
XPLR Infrastructure LP
XIFR
$968M
| $1.77M | ﹤0.01% |
+150,000
| New | +$1.68M |
2026 Q2
0 quarters
|
|
1394
PUT
The GEO Group
GEO
$4.15B
| $1.76M | ﹤0.01% |
59,700
+57,000
| +2,111% | +$1.29M |
2025 Q1
5 quarters
|
|
1395
PUT
Toll Brothers
TOL
$12.2B
| $1.76M | ﹤0.01% |
10,700
-5,200
| -33% | -$740K |
2024 Q4
6 quarters
|
|
1396
PUT
Aon
AON
$58.4B
| $1.76M | ﹤0.01% |
5,300
-9,500
| -64% | -$3.06M |
2026 Q1
1 quarter
|
|
1397
FedEx
FDX
$68.5B
| $1.75M | ﹤0.01% |
5,598
-3,995
| -42% | -$1.45M |
2025 Q3
3 quarters
|
|
1398
PUT
Prologis
PLD
$127B
| $1.75M | ﹤0.01% |
12,900
-6,900
| -35% | -$978K |
2025 Q4
2 quarters
|
|
1399
Archer Daniels Midland
ADM
$39.7B
| $1.75M | ﹤0.01% |
+22,844
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1400
CALL
KKR & Co
KKR
$79.7B
| $1.74M | ﹤0.01% |
19,000
-95,900
| -83% | -$9.3M |
2024 Q4
6 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.