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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 | |
|---|---|---|---|---|---|---|---|
1676
PUT
Federal Agricultural Mortgage
AGM
$2.22B
| $1.04M | ﹤0.01% |
5,200
| – | – |
2025 Q1
5 quarters
|
|
1677
CALL
The Gap Inc
GAP
$8.21B
| $1.03M | ﹤0.01% |
55,400
-189,300
| -77% | -$4.36M |
2024 Q4
6 quarters
|
|
1678
CALL
Genesis Energy
GEL
$1.77B
| $1.03M | ﹤0.01% |
72,800
-180,000
| -71% | -$2.89M |
2026 Q1
1 quarter
|
|
1679
International Seaways
INSW
$6.14B
| $1.03M | ﹤0.01% |
+13,445
| New | +$1.09M |
2026 Q2
0 quarters
|
|
1680
PUT
Expeditors International
EXPD
$25.2B
| $1.03M | ﹤0.01% |
6,300
| – | – |
2026 Q1
1 quarter
|
|
1681
CALL
KB Home
KBH
$2.55B
| $1.02M | ﹤0.01% |
+16,300
| New | +$848K |
2026 Q2
0 quarters
|
|
1682
PUT
Navitas Semiconductor
NVTS
$2.61B
| $1.02M | ﹤0.01% |
+56,800
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1683
Quantinuum Inc
QNT
$1.49B
| $1.01M | ﹤0.01% |
+12,414
| New | +$798K |
2026 Q2
0 quarters
|
|
1684
Dycom Industries
DY
$7.98B
| $1.01M | ﹤0.01% |
2,000
-1,165
| -37% | -$509K |
2025 Q3
3 quarters
|
|
1685
CALL
Webull Corp
BULL
$3.4B
| $1.01M | ﹤0.01% |
154,900
-199,900
| -56% | -$1.29M |
2025 Q2
4 quarters
|
|
1686
CALL
iShares MSCI Canada ETF
EWC
$7.2B
| $1.01M | ﹤0.01% |
+17,500
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1687
CALL
Photronics
PLAB
$1.69B
| $1.01M | ﹤0.01% |
31,000
+19,900
| +179% | +$842K |
2025 Q3
3 quarters
|
|
1688
PUT
Quanta Services
PWR
$102B
| $1.01M | ﹤0.01% |
1,400
-59,200
| -98% | -$40.5M |
2024 Q4
6 quarters
|
|
1689
CALL
Cognizant
CTSH
$27.7B
| $1.01M | ﹤0.01% |
26,000
+23,000
| +767% | +$1.21M |
2024 Q4
6 quarters
|
|
1690
CALL
Lithium Americas
LAC
$802M
| $1.01M | ﹤0.01% |
261,300
-417,400
| -61% | -$1.99M |
2025 Q3
3 quarters
|
|
1691
Drugs Made In America Acquisition II Corp
DMII
$649M
| $1.01M | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
1692
CALL
Jefferies Financial Group
JEF
$10.5B
| $1M | ﹤0.01% |
20,100
+15,300
| +319% | +$789K |
2024 Q4
6 quarters
|
|
1693
Ascendis Pharma A/S
ASND
$14.9B
| $1M | ﹤0.01% |
+3,764
| New | +$879K |
2026 Q2
0 quarters
|
|
1694
PUT
Nucor
NUE
$57.5B
| $1M | ﹤0.01% |
4,500
+3,500
| +350% | +$792K |
2024 Q4
6 quarters
|
|
1695
PUT
Match Group
MTCH
$9.62B
| $1M | ﹤0.01% |
26,300
-107,800
| -80% | -$3.82M |
2024 Q4
6 quarters
|
|
1696
CALL
Becton Dickinson
BDX
$51.5B
| $999K | ﹤0.01% |
6,600
+3,700
| +128% | +$553K |
2025 Q2
4 quarters
|
|
1697
CALL
Sprouts Farmers Market
SFM
$6.05B
| $998K | ﹤0.01% |
11,800
-60,100
| -84% | -$4.86M |
2025 Q3
3 quarters
|
|
1698
CALL
Health Catalyst
HCAT
$132M
| $995K | ﹤0.01% |
+500,000
| New | +$722K |
2026 Q2
0 quarters
|
|
1699
Carnival Corporation Ltd
CCL
$35.9B
| $992K | ﹤0.01% |
34,726
-246,050
| -88% | -$6.72M |
2026 Q1
1 quarter
|
|
1700
NuScale Power
SMR
$2.64B
| $988K | ﹤0.01% |
98,491
-130,326
| -57% | -$1.47M |
2026 Q1
1 quarter
|
|
Similar funds
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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.