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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 | |
|---|---|---|---|---|---|---|---|
1501
CALL
T1 Energy
TE
$936M
| $1.47M | ﹤0.01% |
+155,000
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1502
PUT
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.47M | ﹤0.01% |
15,200
+7,300
| +92% | +$698K |
2025 Q2
4 quarters
|
|
1503
CALL
Equinix
EQIX
$100B
| $1.46M | ﹤0.01% |
+1,400
| New | +$1.5M |
2026 Q2
0 quarters
|
|
1504
CALL
Pultegroup
PHM
$21.4B
| $1.45M | ﹤0.01% |
10,600
+8,900
| +524% | +$1.08M |
2025 Q3
3 quarters
|
|
1505
United States Oil Fund
USO
$1.94B
| $1.45M | ﹤0.01% |
+13,633
| New | +$1.79M |
2026 Q2
0 quarters
|
|
1506
PUT
FuelCell Energy
FCEL
$1.22B
| $1.44M | ﹤0.01% |
+40,000
| New | +$650K |
2026 Q2
0 quarters
|
|
1507
CALL
Lamb Weston
LW
$7.01B
| $1.44M | ﹤0.01% |
33,300
-2,300
| -6% | -$99.2K |
2024 Q4
6 quarters
|
|
1508
PUT
Banco Macro
BMA
$4.23B
| $1.44M | ﹤0.01% |
15,500
| – | – |
2026 Q1
1 quarter
|
|
1509
PUT
Lowe's Companies
LOW
$105B
| $1.43M | ﹤0.01% |
6,500
-13,100
| -67% | -$2.97M |
2024 Q4
6 quarters
|
|
1510
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.43M | ﹤0.01% |
17,200
+1,400
| +9% | +$117K |
2024 Q4
6 quarters
|
|
1511
CALL
Grid Dynamics Holdings
GDYN
$649M
| $1.42M | ﹤0.01% |
+250,100
| New | +$1.55M |
2026 Q2
0 quarters
|
|
1512
Allegiant Air
ALGT
$1.97B
| $1.41M | ﹤0.01% |
+12,013
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1513
PUT
C.H. Robinson
CHRW
$16B
| $1.41M | ﹤0.01% |
7,500
-28,900
| -79% | -$5.13M |
2025 Q2
4 quarters
|
|
1514
CALL
Definium Therapeutics
DFTX
$4.69B
| $1.41M | ﹤0.01% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
1515
PUT
TJX Companies
TJX
$156B
| $1.41M | ﹤0.01% |
9,300
+3,600
| +63% | +$569K |
2024 Q4
6 quarters
|
|
1516
PUT
Perpetua Resources
PPTA
$2.47B
| $1.4M | ﹤0.01% |
67,200
-23,500
| -26% | -$638K |
2025 Q3
3 quarters
|
|
1517
CALL
Gulfport Energy Corp
GPOR
$2.98B
| $1.39M | ﹤0.01% |
8,200
-2,000
| -20% | -$361K |
2024 Q4
6 quarters
|
|
1518
PUT
Domino's
DPZ
$10B
| $1.39M | ﹤0.01% |
4,700
-7,600
| -62% | -$2.5M |
2024 Q4
6 quarters
|
|
1519
PUT
Constellation Brands
STZ
$21.4B
| $1.39M | ﹤0.01% |
10,000
-17,800
| -64% | -$2.65M |
2025 Q1
5 quarters
|
|
1520
CALL
iShares Silver Trust
SLV
$29B
| $1.39M | ﹤0.01% |
26,000
-1,682,900
| -98% | -$112M |
2024 Q4
6 quarters
|
|
|
UROY
1521
CALL
Uranium Royalty Corp
UROY
$1.49B
| $1.39M | ﹤0.01% |
+500,000
| New | +$1.75M |
2026 Q2
0 quarters
|
|
1522
CALL
Wells Fargo
WFC
$249B
| $1.39M | ﹤0.01% |
16,800
-8,000
| -32% | -$643K |
2024 Q4
6 quarters
|
|
1523
Copart
CPRT
$24.4B
| $1.38M | ﹤0.01% |
49,041
+24,779
| +102% | +$800K |
2025 Q4
2 quarters
|
|
1524
Lincoln Electric
LECO
$14B
| $1.37M | ﹤0.01% |
5,174
+5,172
| +258,600% | +$1.35M |
2026 Q1
1 quarter
|
|
1525
PUT
Cerebras Systems
CBRS
$34.8B
| $1.37M | ﹤0.01% |
+6,200
| New | +$1.46M |
2026 Q2
0 quarters
|
|
Similar funds
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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.