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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 | |
|---|---|---|---|---|---|---|---|
1601
Chipotle Mexican Grill
CMG
$38.3B
| $1.19M | ﹤0.01% |
35,058
-121,382
| -78% | -$3.96M |
2025 Q3
3 quarters
|
|
1602
CALL
Corcept Therapeutics
CORT
$12.9B
| $1.19M | ﹤0.01% |
+13,700
| New | +$827K |
2026 Q2
0 quarters
|
|
1603
CALL
McDonald's
MCD
$166B
| $1.19M | ﹤0.01% |
4,400
+3,800
| +633% | +$1.09M |
2024 Q4
6 quarters
|
|
1604
CALL
iShares Ethereum Trust ETF
ETHA
$8.84B
| $1.19M | ﹤0.01% |
+33,333
| New | +$1.55M |
2026 Q2
0 quarters
|
|
1605
CALL
Draganfly
DPRO
$163M
| $1.19M | ﹤0.01% |
219,300
-584,700
| -73% | -$3.39M |
2025 Q3
3 quarters
|
|
1606
PUT
Halliburton
HAL
$27.3B
| $1.19M | ﹤0.01% |
35,000
-140,300
| -80% | -$5.48M |
2024 Q4
6 quarters
|
|
1607
PUT
Kaspi.kz JSC
KSPI
$18.2B
| $1.19M | ﹤0.01% |
+13,700
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1608
CALL
Fiverr
FVRR
$312M
| $1.19M | ﹤0.01% |
115,000
| – | – |
2026 Q1
1 quarter
|
|
1609
CALL
Digital Realty Trust
DLR
$66.3B
| $1.19M | ﹤0.01% |
+6,600
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1610
CALL
GE HealthCare
GEHC
$30.5B
| $1.18M | ﹤0.01% |
18,500
-133,100
| -88% | -$8.75M |
2024 Q4
6 quarters
|
|
1611
CALL
Innodata
INOD
$2.06B
| $1.17M | ﹤0.01% |
+15,500
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1612
Cboe Global Markets
CBOE
$31.2B
| $1.17M | ﹤0.01% |
+4,812
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1613
PUT
LG Display
LPL
$2.71B
| $1.17M | ﹤0.01% |
+300,000
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1614
Redwire
RDW
$2.26B
| $1.16M | ﹤0.01% |
95,256
+24,963
| +36% | +$329K |
2026 Q1
1 quarter
|
|
1615
CALL
Gen Digital
GEN
$14.2B
| $1.16M | ﹤0.01% |
46,700
+44,600
| +2,124% | +$996K |
2026 Q1
1 quarter
|
|
1616
Martin Marietta Materials
MLM
$33.6B
| $1.16M | ﹤0.01% |
2,011
+2,009
| +100,450% | +$1.19M |
2026 Q1
1 quarter
|
|
1617
CALL
Absci
ABSI
$1.65B
| $1.16M | ﹤0.01% |
+100,000
| New | +$563K |
2026 Q2
0 quarters
|
|
1618
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $1.16M | ﹤0.01% |
22,800
+20,800
| +1,040% | +$1.07M |
2024 Q4
6 quarters
|
|
1619
PUT
Teucrium Wheat Fund
WEAT
$277M
| $1.16M | ﹤0.01% |
+52,500
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1620
CALL
Dutch Bros
BROS
$5.14B
| $1.16M | ﹤0.01% |
+16,100
| New | +$924K |
2026 Q2
0 quarters
|
|
1621
CALL
Best Buy
BBY
$18.4B
| $1.15M | ﹤0.01% |
15,200
-15,100
| -50% | -$1M |
2024 Q4
6 quarters
|
|
1622
CALL
Mondelez International
MDLZ
$78.4B
| $1.15M | ﹤0.01% |
+19,900
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1623
CALL
Applied Industrial Technologies
AIT
$12.3B
| $1.15M | ﹤0.01% |
3,400
| – | – |
2026 Q1
1 quarter
|
|
1624
CALL
Warner Music
WMG
$15.1B
| $1.15M | ﹤0.01% |
+42,300
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1625
CALL
Doximity
DOCS
$5.51B
| $1.14M | ﹤0.01% |
55,200
+11,600
| +27% | +$257K |
2024 Q4
6 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.