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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 | |
|---|---|---|---|---|---|---|---|
1576
Tapestry
TPR
$23.2B
| $1.26M | ﹤0.01% |
8,626
-129,105
| -94% | -$18.5M |
2025 Q1
5 quarters
|
|
1577
CALL
Movado Group
MOV
$713M
| $1.26M | ﹤0.01% |
+32,100
| New | +$1M |
2026 Q2
0 quarters
|
|
1578
Lamb Weston
LW
$6.95B
| $1.26M | ﹤0.01% |
29,157
-27,651
| -49% | -$1.19M |
2025 Q4
2 quarters
|
|
1579
Ferrari
RACE
$68B
| $1.26M | ﹤0.01% |
3,380
-45
| -1% | -$15.7K |
2025 Q3
3 quarters
|
|
1580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.26M | ﹤0.01% |
27,700
+15,600
| +129% | +$707K |
2024 Q4
6 quarters
|
|
1581
T-Mobile US
TMUS
$164B
| $1.25M | ﹤0.01% |
+7,462
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1582
PUT
Equinix
EQIX
$101B
| $1.25M | ﹤0.01% |
1,200
-900
| -43% | -$963K |
2026 Q1
1 quarter
|
|
1583
Victoria's Secret
VSXY
$7.23B
| $1.25M | ﹤0.01% |
+14,974
| New | +$898K |
2026 Q2
0 quarters
|
|
1584
PayPal
PYPL
$47.9B
| $1.24M | ﹤0.01% |
+28,803
| New | +$1.31M |
2026 Q2
0 quarters
|
|
1585
PUT
Veeva Systems
VEEV
$49.4B
| $1.24M | ﹤0.01% |
7,000
+4,100
| +141% | +$676K |
2024 Q4
6 quarters
|
|
1586
CALL
LifeMD
LFMD
$121M
| $1.24M | ﹤0.01% |
+300,000
| New | +$1.32M |
2026 Q2
0 quarters
|
|
1587
Roku
ROKU
$22.7B
| $1.24M | ﹤0.01% |
8,941
-5,490
| -38% | -$670K |
2025 Q4
2 quarters
|
|
1588
CALL
Carpenter Technology
CRS
$18.6B
| $1.23M | ﹤0.01% |
2,000
+600
| +43% | +$282K |
2025 Q4
2 quarters
|
|
1589
SAP
SAP
$255B
| $1.23M | ﹤0.01% |
7,978
-33,881
| -81% | -$5.78M |
2026 Q1
1 quarter
|
|
1590
PUT
Triumph Financial Inc
TFIN
$1.5B
| $1.23M | ﹤0.01% |
+16,100
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1591
PUT
Ares Management
ARES
$26.3B
| $1.22M | ﹤0.01% |
11,000
-28,400
| -72% | -$3.41M |
2025 Q1
5 quarters
|
|
|
BCARW
1592
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $1.22M | ﹤0.01% |
+675,984
| New | +$989K |
2026 Q2
0 quarters
|
|
1593
CALL
FTAI Aviation
FTAI
$17.2B
| $1.22M | ﹤0.01% |
4,500
-27,100
| -86% | -$6.82M |
2024 Q4
6 quarters
|
|
1594
CRISPR Therapeutics
CRSP
$4.92B
| $1.22M | ﹤0.01% |
22,316
-86,288
| -79% | -$4.55M |
2025 Q4
2 quarters
|
|
1595
PUT
A.O. Smith
AOS
$7.78B
| $1.21M | ﹤0.01% |
19,300
-64,900
| -77% | -$3.93M |
2024 Q4
6 quarters
|
|
1596
PUT
Opera Ltd
OPRA
$1.58B
| $1.21M | ﹤0.01% |
60,800
-276,300
| -82% | -$4.88M |
2025 Q4
2 quarters
|
|
1597
PUT
Upwork
UPWK
$1.08B
| $1.2M | ﹤0.01% |
143,700
-739,900
| -84% | -$7M |
2025 Q3
3 quarters
|
|
1598
PUT
Radiant Logistics
RLGT
$427M
| $1.2M | ﹤0.01% |
126,800
+46,600
| +58% | +$393K |
2026 Q1
1 quarter
|
|
1599
Powerus Corporation Common Stock
PUSA
$302M
| $1.2M | ﹤0.01% |
+300,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1600
PUT
Black Stone Minerals
BSM
$3.17B
| $1.2M | ﹤0.01% |
85,600
+6,800
| +9% | +$94.6K |
2025 Q4
2 quarters
|
|
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.