We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
Centene
CNC
$33.1B
| $1.31M | ﹤0.01% |
20,400
-66,600
| -77% | -$3.56M |
2024 Q4
6 quarters
|
|
1552
CALL
CoStar Group
CSGP
$11.9B
| $1.31M | ﹤0.01% |
+46,100
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1553
PUT
Vivmark Residential
VMRK
$47.1B
| $1.3M | ﹤0.01% |
19,200
-900
| -4% | -$58.3K |
2025 Q2
4 quarters
|
|
1554
PUT
Thermo Fisher Scientific
TMO
$244B
| $1.3M | ﹤0.01% |
2,600
+700
| +37% | +$336K |
2024 Q4
6 quarters
|
|
1555
Unity
U
$20.5B
| $1.3M | ﹤0.01% |
45,610
-258,122
| -85% | -$6.87M |
2025 Q3
3 quarters
|
|
1556
Motorola Solutions
MSI
$73.6B
| $1.3M | ﹤0.01% |
3,137
+1,440
| +85% | +$603K |
2024 Q4
6 quarters
|
|
1557
CALL
Infleqtion Inc
INFQ
$2.29B
| $1.3M | ﹤0.01% |
97,700
+97,200
| +19,440% | +$1.34M |
2026 Q1
1 quarter
|
|
1558
Belden
BDC
$4.13B
| $1.3M | ﹤0.01% |
10,842
+10,543
| +3,526% | +$1.23M |
2026 Q1
1 quarter
|
|
1559
Apollo Global Management
APO
$68.5B
| $1.3M | ﹤0.01% |
10,967
-24,862
| -69% | -$3.13M |
2026 Q1
1 quarter
|
|
1560
PUT
Medical Properties Trust
MPT
$1.87B
| $1.3M | ﹤0.01% |
280,700
-57,600
| -17% | -$285K |
2026 Q1
1 quarter
|
|
1561
Victory Capital Holdings
VCTR
$6.77B
| $1.3M | ﹤0.01% |
+15,426
| New | +$1.24M |
2026 Q2
0 quarters
|
|
|
1562
CALL
Centene
CNC
$33.1B
| $1.3M | ﹤0.01% |
20,200
-6,000
| -23% | -$321K |
2024 Q4
6 quarters
|
|
1563
PennyMac Financial
PFSI
$3.07B
| $1.29M | ﹤0.01% |
14,852
+4,241
| +40% | +$369K |
2026 Q1
1 quarter
|
|
1564
CALL
NOV
NOV
$6.74B
| $1.29M | ﹤0.01% |
69,500
-52,500
| -43% | -$1.05M |
2025 Q4
2 quarters
|
|
1565
Innodata
INOD
$2.05B
| $1.28M | ﹤0.01% |
+16,989
| New | +$1.25M |
2026 Q2
0 quarters
|
|
1566
PUT
DocuSign
DOCU
$13.5B
| $1.28M | ﹤0.01% |
28,900
-168,300
| -85% | -$7.89M |
2024 Q4
6 quarters
|
|
1567
PUT
PENN Entertainment
PENN
$2.05B
| $1.28M | ﹤0.01% |
+60,000
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1568
CALL
Sprott
SII
$2.98B
| $1.28M | ﹤0.01% |
11,400
-19,700
| -63% | -$2.58M |
2024 Q4
6 quarters
|
|
1569
Voya Financial
VOYA
$8.62B
| $1.28M | ﹤0.01% |
+14,084
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1570
CALL
CNX Resources
CNX
$5.15B
| $1.27M | ﹤0.01% |
37,400
-25,100
| -40% | -$905K |
2024 Q4
6 quarters
|
|
1571
PUT
Deere & Co
DE
$172B
| $1.27M | ﹤0.01% |
2,000
-35,900
| -95% | -$20.8M |
2024 Q4
6 quarters
|
|
1572
PUT
EPR Properties
EPR
$4.2B
| $1.26M | ﹤0.01% |
21,800
-67,000
| -75% | -$3.81M |
2025 Q3
3 quarters
|
|
1573
CALL
Arbor Realty Trust
ABR
$539M
| $1.26M | ﹤0.01% |
233,300
+232,000
| +17,846% | +$1.51M |
2024 Q4
6 quarters
|
|
1574
BioNTech
BNTX
$23B
| $1.26M | ﹤0.01% |
13,584
-29,470
| -68% | -$2.77M |
2025 Q4
2 quarters
|
|
1575
CALL
ArcBest
ARCB
$2.87B
| $1.26M | ﹤0.01% |
8,800
-18,700
| -68% | -$2.43M |
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.