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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 | |
|---|---|---|---|---|---|---|---|
1401
CALL
NewMarket
NEU
$8.2B
| $1.74M | ﹤0.01% |
+2,200
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1402
CALL
Prudential Financial
PRU
$39.1B
| $1.74M | ﹤0.01% |
16,100
-40,500
| -72% | -$4.12M |
2024 Q4
6 quarters
|
|
1403
PUT
Biogen
BIIB
$33.8B
| $1.73M | ﹤0.01% |
8,000
-15,100
| -65% | -$2.89M |
2025 Q1
5 quarters
|
|
1404
Constellation Brands
STZ
$21.5B
| $1.73M | ﹤0.01% |
12,412
-9,612
| -44% | -$1.43M |
2024 Q4
6 quarters
|
|
1405
CALL
Sea Limited
SE
$58.8B
| $1.72M | ﹤0.01% |
18,000
-4,400
| -20% | -$387K |
2024 Q4
6 quarters
|
|
1406
CALL
StoneX
SNEX
$7.16B
| $1.72M | ﹤0.01% |
+21,750
| New | +$1.63M |
2026 Q2
0 quarters
|
|
1407
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $1.72M | ﹤0.01% |
33,800
-59,800
| -64% | -$3.07M |
2024 Q4
6 quarters
|
|
1408
CALL
Astrana Health
ASTH
$1.9B
| $1.72M | ﹤0.01% |
+37,000
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1409
Lennar Class A
LEN
$17.7B
| $1.72M | ﹤0.01% |
18,975
+2,154
| +13% | +$193K |
2025 Q3
3 quarters
|
|
1410
Ambarella
AMBA
$2.84B
| $1.72M | ﹤0.01% |
+20,007
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1411
CALL
Alcoa
AA
$10.8B
| $1.72M | ﹤0.01% |
32,900
-78,600
| -70% | -$5.26M |
2024 Q4
6 quarters
|
|
1412
PUT
Bilibili
BILI
$6.23B
| $1.71M | ﹤0.01% |
100,700
+30,100
| +43% | +$610K |
2024 Q4
6 quarters
|
|
1413
Noble Corp
NE
$6.97B
| $1.71M | ﹤0.01% |
45,929
-18,475
| -29% | -$883K |
2025 Q1
5 quarters
|
|
1414
CALL
ODDITY Tech
ODD
$1.01B
| $1.71M | ﹤0.01% |
113,100
+113,000
| +113,000% | +$1.51M |
2026 Q1
1 quarter
|
|
1415
PUT
S&P Global
SPGI
$122B
| $1.71M | ﹤0.01% |
4,200
-14,400
| -77% | -$6.08M |
2024 Q4
6 quarters
|
|
1416
CALL
Spire Global
SPIR
$376M
| $1.71M | ﹤0.01% |
91,700
+76,300
| +495% | +$1.42M |
2025 Q2
4 quarters
|
|
1417
CALL
Gentherm
THRM
$1.7B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1418
PUT
Microchip Technology
MCHP
$39.7B
| $1.71M | ﹤0.01% |
18,700
-66,600
| -78% | -$5.94M |
2024 Q4
6 quarters
|
|
1419
PUT
Republic Services
RSG
$67.5B
| $1.7M | ﹤0.01% |
+8,000
| New | +$1.67M |
2026 Q2
0 quarters
|
|
1420
GDS Holdings
GDS
$5.91B
| $1.69M | ﹤0.01% |
56,219
+32,923
| +141% | +$1.27M |
2025 Q3
3 quarters
|
|
1421
PUT
L3Harris
LHX
$43.7B
| $1.69M | ﹤0.01% |
5,800
+5,500
| +1,833% | +$1.75M |
2026 Q1
1 quarter
|
|
1422
CALL
Hilton Worldwide
HLT
$73.2B
| $1.69M | ﹤0.01% |
5,100
+3,300
| +183% | +$1.08M |
2025 Q4
2 quarters
|
|
1423
PUT
The Kraft Heinz Company
KHC
$26.4B
| $1.68M | ﹤0.01% |
71,100
-311,700
| -81% | -$7.19M |
2025 Q2
4 quarters
|
|
1424
PUT
Simon Property Group
SPG
$64.8B
| $1.68M | ﹤0.01% |
7,500
-51,200
| -87% | -$10.5M |
2024 Q4
6 quarters
|
|
1425
CALL
AGCO
AGCO
$7.37B
| $1.68M | ﹤0.01% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
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.