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 | |
|---|---|---|---|---|---|---|---|
1626
Autoliv
ALV
$8.15B
| $1.14M | ﹤0.01% |
9,829
-68,841
| -88% | -$8.18M |
2025 Q4
2 quarters
|
|
1627
PUT
Amer Sports
AS
$17.2B
| $1.14M | ﹤0.01% |
+33,700
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1628
CALL
Birkenstock
BIRK
$5.67B
| $1.14M | ﹤0.01% |
+26,400
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1629
PUT
Edison International
EIX
$21B
| $1.13M | ﹤0.01% |
15,200
+5,700
| +60% | +$407K |
2024 Q4
6 quarters
|
|
1630
PUT
Wingstop
WING
$3.4B
| $1.13M | ﹤0.01% |
+6,500
| New | +$1.02M |
2026 Q2
0 quarters
|
|
1631
PUT
Insteel Industries
IIIN
$582M
| $1.13M | ﹤0.01% |
+37,300
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1632
ThredUp
TDUP
$328M
| $1.12M | ﹤0.01% |
164,107
-13,000
| -7% | -$60.8K |
2024 Q4
6 quarters
|
|
1633
CALL
Freshworks
FRSH
$3.69B
| $1.12M | ﹤0.01% |
+110,900
| New | +$988K |
2026 Q2
0 quarters
|
|
1634
Intercontinental Exchange
ICE
$88.5B
| $1.12M | ﹤0.01% |
+9,115
| New | +$1.37M |
2026 Q2
0 quarters
|
|
1635
PUT
Northrop Grumman
NOC
$68.6B
| $1.12M | ﹤0.01% |
2,200
+1,800
| +450% | +$1.04M |
2024 Q4
6 quarters
|
|
1636
PUT
Intuitive Machines
LUNR
$2.01B
| $1.11M | ﹤0.01% |
+52,000
| New | +$1.46M |
2026 Q2
0 quarters
|
|
1637
Amrize Ltd
AMRZ
$19.8B
| $1.11M | ﹤0.01% |
20,864
+4,141
| +25% | +$224K |
2026 Q1
1 quarter
|
|
1638
Dollar General
DG
$28.1B
| $1.11M | ﹤0.01% |
+9,646
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1639
CALL
PNC Financial Services
PNC
$88.2B
| $1.11M | ﹤0.01% |
4,500
-17,500
| -80% | -$3.92M |
2024 Q4
6 quarters
|
|
1640
CALL
Element Solutions
ESI
$8.87B
| $1.11M | ﹤0.01% |
23,200
+4,600
| +25% | +$191K |
2026 Q1
1 quarter
|
|
1641
PUT
Paycom
PAYC
$10.7B
| $1.11M | ﹤0.01% |
8,800
-59,400
| -87% | -$7.75M |
2025 Q4
2 quarters
|
|
1642
MACOM Technology Solutions
MTSI
$23.1B
| $1.1M | ﹤0.01% |
+2,902
| New | +$963K |
2026 Q2
0 quarters
|
|
1643
American Tower
AMT
$85.1B
| $1.09M | ﹤0.01% |
6,691
-24,318
| -78% | -$4.38M |
2025 Q4
2 quarters
|
|
1644
C3.ai
AI
$1.9B
| $1.09M | ﹤0.01% |
120,074
+11,492
| +11% | +$109K |
2025 Q1
5 quarters
|
|
1645
PUT
ResMed
RMD
$33B
| $1.09M | ﹤0.01% |
+5,600
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1646
USA Today Co
TDAY
$1.01B
| $1.09M | ﹤0.01% |
+127,299
| New | +$960K |
2026 Q2
0 quarters
|
|
1647
CALL
Bullish
BLSH
$4.8B
| $1.09M | ﹤0.01% |
+46,400
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1648
CALL
Republic Services
RSG
$67.2B
| $1.09M | ﹤0.01% |
+5,100
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1649
Zeta Global
ZETA
$8.56B
| $1.09M | ﹤0.01% |
55,156
-113,324
| -67% | -$2.1M |
2026 Q1
1 quarter
|
|
1650
Ericsson
ERIC
$30.9B
| $1.08M | ﹤0.01% |
+96,939
| New | +$1.17M |
2026 Q2
0 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.