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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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
Synchrony
SYF
$24B
| $1.08M | ﹤0.01% |
14,200
-69,200
| -83% | -$5.08M |
2024 Q4
6 quarters
|
|
1652
CALL
Smart Sand
SND
$228M
| $1.07M | ﹤0.01% |
+214,100
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1653
Cognex
CGNX
$10.3B
| $1.07M | ﹤0.01% |
14,805
-14,621
| -50% | -$887K |
2025 Q3
3 quarters
|
|
1654
FormFactor
FORM
$9.89B
| $1.07M | ﹤0.01% |
+6,700
| New | +$889K |
2026 Q2
0 quarters
|
|
1655
CALL
Procept Biorobotics
PRCT
$1.13B
| $1.07M | ﹤0.01% |
+47,400
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1656
CALL
Quantum Computing Inc
QUBT
$1.53B
| $1.07M | ﹤0.01% |
110,300
-618,100
| -85% | -$6.01M |
2025 Q3
3 quarters
|
|
1657
CALL
O'Reilly Automotive
ORLY
$70.3B
| $1.07M | ﹤0.01% |
+11,600
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1658
PUT
NetApp
NTAP
$47B
| $1.07M | ﹤0.01% |
6,900
+5,600
| +431% | +$732K |
2024 Q4
6 quarters
|
|
1659
Papa John's
PZZA
$655M
| $1.07M | ﹤0.01% |
28,977
-1,231
| -4% | -$42.5K |
2025 Q2
4 quarters
|
|
1660
PUT
FedEx
FDX
$69B
| $1.06M | ﹤0.01% |
3,400
-7,900
| -70% | -$2.87M |
2024 Q4
6 quarters
|
|
1661
CALL
Equinox Gold
EQX
$13.1B
| $1.06M | ﹤0.01% |
109,100
-108,100
| -50% | -$1.39M |
2024 Q4
6 quarters
|
|
1662
PUT
American International
AIG
$40.7B
| $1.06M | ﹤0.01% |
14,200
-3,700
| -21% | -$281K |
2024 Q4
6 quarters
|
|
1663
CALL
Brighthouse Financial
BHF
$2.78B
| $1.06M | ﹤0.01% |
16,700
| – | – |
2025 Q4
2 quarters
|
|
1664
PUT
Cintas
CTAS
$81.7B
| $1.05M | ﹤0.01% |
6,200
+5,300
| +589% | +$916K |
2024 Q4
6 quarters
|
|
1665
Trip.com Group
TCOM
$24.5B
| $1.05M | ﹤0.01% |
26,444
-51,816
| -66% | -$2.57M |
2026 Q1
1 quarter
|
|
1666
CALL
ResMed
RMD
$33B
| $1.05M | ﹤0.01% |
5,400
| – | – |
2025 Q2
4 quarters
|
|
1667
Sea Limited
SE
$58.6B
| $1.05M | ﹤0.01% |
10,950
-21,039
| -66% | -$1.85M |
2025 Q4
2 quarters
|
|
1668
CALL
NuScale Power
SMR
$2.7B
| $1.05M | ﹤0.01% |
104,600
+89,600
| +597% | +$1.01M |
2024 Q4
6 quarters
|
|
1669
PUT
American Express
AXP
$210B
| $1.05M | ﹤0.01% |
3,100
-4,900
| -61% | -$1.57M |
2024 Q4
6 quarters
|
|
1670
Tractor Supply
TSCO
$17.6B
| $1.05M | ﹤0.01% |
+33,111
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1671
CALL
Cousins Properties
CUZ
$4.58B
| $1.05M | ﹤0.01% |
+34,900
| New | +$916K |
2026 Q2
0 quarters
|
|
1672
CALL
BBB Foods
TBBB
$6.84B
| $1.05M | ﹤0.01% |
25,100
-53,000
| -68% | -$2.02M |
2025 Q4
2 quarters
|
|
1673
PUT
iShares Ethereum Trust ETF
ETHA
$8.88B
| $1.04M | ﹤0.01% |
29,267
-14,066
| -32% | -$655K |
2026 Q1
1 quarter
|
|
1674
PUT
United Parcel Service
UPS
$80.9B
| $1.04M | ﹤0.01% |
9,700
-44,500
| -82% | -$4.63M |
2024 Q4
6 quarters
|
|
1675
Cantor Equity Partners IV
CEPF
$587M
| $1.04M | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 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.