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PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
Cap. Flow %
-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
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Plains GP Holdings
PAGP
$5.44B
| $67.3M | 0.14% |
2,771,100
-126,400
| -4% | -$3.03M |
2024 Q4
6 quarters
|
|
127
iShares Silver Trust
SLV
$28.1B
| $66.9M | 0.14% |
1,251,735
+134,831
| +12% | +$8.94M |
2025 Q4
2 quarters
|
|
128
CALL
Rockwell Automation
ROK
$47.5B
| $66.3M | 0.14% |
133,900
+110,600
| +475% | +$48.1M |
2024 Q4
6 quarters
|
|
|
129
eToro Group
ETOR
$1.94B
| $66.1M | 0.14% |
1,674,976
-1,726,476
| -51% | -$65M |
2025 Q3
3 quarters
|
|
130
CALL
Morgan Stanley
MS
$283B
| $65.9M | 0.14% |
315,200
+102,300
| +48% | +$20.3M |
2024 Q4
6 quarters
|
|
131
CALL
Cheniere Energy
LNG
$58.5B
| $65.4M | 0.13% |
273,600
-304,000
| -53% | -$75.7M |
2024 Q4
6 quarters
|
|
|
132
SPDR Gold Trust
GLD
$140B
| $65.1M | 0.13% |
176,820
-135,536
| -43% | -$56.1M |
2025 Q1
5 quarters
|
|
133
PUT
DigitalOcean
DOCN
$11.7B
| $64.8M | 0.13% |
412,500
-600
| -0.1% | -$81.1K |
2025 Q3
3 quarters
|
|
134
CALL
Merck
MRK
$366B
| $64.3M | 0.13% |
500,400
+452,300
| +940% | +$52.9M |
2025 Q1
5 quarters
|
|
135
CALL
AbbVie
ABBV
$511B
| $64M | 0.13% |
254,200
+232,800
| +1,088% | +$50.1M |
2024 Q4
6 quarters
|
|
136
PUT
Super Micro Computer
SMCI
$21.3B
| $63.8M | 0.13% |
2,175,400
-92,000
| -4% | -$2.93M |
2024 Q4
6 quarters
|
|
137
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $63.2M | 0.13% |
844,500
+613,000
| +265% | +$42.9M |
2024 Q4
6 quarters
|
|
138
CALL
STMicroelectronics
STM
$41B
| $63.1M | 0.13% |
843,200
+753,900
| +844% | +$45.3M |
2024 Q4
6 quarters
|
|
139
CALL
ExxonMobil
XOM
$731B
| $62.3M | 0.13% |
455,400
-1,300,400
| -74% | -$195M |
2024 Q4
6 quarters
|
|
140
CALL
IBM
IBM
$228B
| $61.3M | 0.13% |
218,100
+52,400
| +32% | +$13.2M |
2024 Q4
6 quarters
|
|
141
CALL
EchoStar
ECHO
$25.1B
| $60.7M | 0.12% |
598,200
+88,400
| +17% | +$10.8M |
2025 Q3
3 quarters
|
|
142
PUT
Goldman Sachs
GS
$258B
| $59.5M | 0.12% |
58,800
-41,600
| -41% | -$40.6M |
2024 Q4
6 quarters
|
|
143
PUT
Carvana
CVNA
$66.3B
| $59.5M | 0.12% |
903,500
-182,000
| -17% | -$12.9M |
2024 Q4
6 quarters
|
|
144
CALL
Chevron
CVX
$443B
| $59.3M | 0.12% |
357,500
-101,600
| -22% | -$18.9M |
2024 Q4
6 quarters
|
|
145
PUT
KLA
KLAC
$211B
| $59.1M | 0.12% |
195,900
-2,100
| -1% | -$417K |
2024 Q4
6 quarters
|
|
146
CALL
Deere & Co
DE
$170B
| $58.7M | 0.12% |
92,600
-85,100
| -48% | -$49.3M |
2024 Q4
6 quarters
|
|
147
CALL
Nokia
NOK
$50.5B
| $58.7M | 0.12% |
4,421,800
+795,500
| +22% | +$10.2M |
2025 Q4
2 quarters
|
|
148
CALL
Credo Technology Group
CRDO
$32.2B
| $57.7M | 0.12% |
212,300
-95,000
| -31% | -$18.8M |
2024 Q4
6 quarters
|
|
149
PUT
Shopify
SHOP
$223B
| $57.1M | 0.12% |
500,300
-85,900
| -15% | -$9.8M |
2024 Q4
6 quarters
|
|
|
150
PUT
Credo Technology Group
CRDO
$32.2B
| $57M | 0.12% |
209,600
-43,000
| -17% | -$8.5M |
2024 Q4
6 quarters
|
|
Similar funds
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.