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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 | |
|---|---|---|---|---|---|---|---|
1476
PUT
Cenovus Energy
CVE
$59.9B
| $1.53M | ﹤0.01% |
61,700
-200,000
| -76% | -$5.52M |
2024 Q4
6 quarters
|
|
1477
Exponent
EXPO
$3.34B
| $1.53M | ﹤0.01% |
+26,023
| New | +$1.6M |
2026 Q2
0 quarters
|
|
1478
PUT
PNC Financial Services
PNC
$87.6B
| $1.53M | ﹤0.01% |
6,200
-21,500
| -78% | -$4.81M |
2024 Q4
6 quarters
|
|
1479
Autodesk
ADSK
$48.4B
| $1.52M | ﹤0.01% |
7,808
+6,357
| +438% | +$1.45M |
2025 Q3
3 quarters
|
|
1480
CALL
DoubleVerify
DV
$2.11B
| $1.52M | ﹤0.01% |
+140,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
1481
CALL
Elemental Royalty Corp
ELE
$1.32B
| $1.52M | ﹤0.01% |
+86,900
| New | +$1.53M |
2026 Q2
0 quarters
|
|
1482
Albemarle
ALB
$11.4B
| $1.52M | ﹤0.01% |
+11,228
| New | +$1.98M |
2026 Q2
0 quarters
|
|
1483
Norwegian Cruise Line
NCLH
$7.03B
| $1.51M | ﹤0.01% |
71,753
-78,682
| -52% | -$1.47M |
2026 Q1
1 quarter
|
|
1484
PUT
McKesson
MCK
$112B
| $1.51M | ﹤0.01% |
2,000
-400
| -17% | -$317K |
2024 Q4
6 quarters
|
|
1485
CALL
e.l.f. Beauty
ELF
$6.41B
| $1.51M | ﹤0.01% |
20,400
-113,500
| -85% | -$6.9M |
2024 Q4
6 quarters
|
|
1486
CALL
Macerich
MAC
$6.36B
| $1.5M | ﹤0.01% |
+59,700
| New | +$1.34M |
2026 Q2
0 quarters
|
|
1487
CALL
B2Gold
BTG
$6.83B
| $1.5M | ﹤0.01% |
400,000
+200,000
| +100% | +$917K |
2024 Q4
6 quarters
|
|
1488
Futu Holdings
FUTU
$15.9B
| $1.5M | ﹤0.01% |
15,953
+1,853
| +13% | +$237K |
2026 Q1
1 quarter
|
|
1489
PUT
Diamondback Energy
FANG
$55.3B
| $1.49M | ﹤0.01% |
8,500
-6,500
| -43% | -$1.26M |
2024 Q4
6 quarters
|
|
1490
PUT
Visteon
VC
$2.31B
| $1.49M | ﹤0.01% |
+15,000
| New | +$1.64M |
2026 Q2
0 quarters
|
|
1491
PUT
Watts Water Technologies
WTS
$11.6B
| $1.49M | ﹤0.01% |
3,800
| – | – |
2026 Q1
1 quarter
|
|
1492
Otis Worldwide
OTIS
$25.5B
| $1.48M | ﹤0.01% |
20,719
-45,185
| -69% | -$3.38M |
2026 Q1
1 quarter
|
|
1493
Sony
SONY
$142B
| $1.48M | ﹤0.01% |
+73,882
| New | +$1.56M |
2026 Q2
0 quarters
|
|
1494
CALL
Hallador Energy
HNRG
$679M
| $1.48M | ﹤0.01% |
85,200
-64,800
| -43% | -$1.11M |
2026 Q1
1 quarter
|
|
1495
PUT
Charter Communications
CHTR
$12B
| $1.48M | ﹤0.01% |
10,400
-4,600
| -31% | -$768K |
2024 Q4
6 quarters
|
|
1496
PUT
Gaming and Leisure Properties
GLPI
$11.1B
| $1.48M | ﹤0.01% |
33,200
| – | – |
2026 Q1
1 quarter
|
|
1497
PUT
Zoom
ZM
$28.3B
| $1.48M | ﹤0.01% |
17,100
+13,900
| +434% | +$1.31M |
2024 Q4
6 quarters
|
|
1498
CALL
iShares US Real Estate ETF
IYR
$4.13B
| $1.47M | ﹤0.01% |
14,400
+7,900
| +122% | +$802K |
2025 Q2
4 quarters
|
|
1499
PUT
Nu Holdings
NU
$76.2B
| $1.47M | ﹤0.01% |
110,200
-297,100
| -73% | -$4M |
2024 Q4
6 quarters
|
|
1500
Starbucks
SBUX
$104B
| $1.47M | ﹤0.01% |
+14,405
| New | +$1.45M |
2026 Q2
0 quarters
|
|
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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.