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PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
Cap. Flow %
-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
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Cloudflare
NET
$104B
| $56.7M | 0.12% |
231,100
+55,300
| +31% | +$12.1M |
2024 Q4
6 quarters
|
|
152
CALL
Freeport-McMoran
FCX
$98.9B
| $56.5M | 0.12% |
898,200
-364,200
| -29% | -$23.4M |
2024 Q4
6 quarters
|
|
153
CALL
Rocket Lab Corp
RKLB
$32.5B
| $54.4M | 0.11% |
534,700
-89,400
| -14% | -$8.91M |
2024 Q4
6 quarters
|
|
154
CALL
Ford
F
$48.4B
| $53.9M | 0.11% |
3,880,600
+3,488,900
| +891% | +$47.1M |
2024 Q4
6 quarters
|
|
155
CALL
Astera Labs
ALAB
$49.4B
| $53.9M | 0.11% |
111,500
-132,900
| -54% | -$35.3M |
2024 Q4
6 quarters
|
|
156
CALL
Reddit
RDDT
$29.9B
| $52.8M | 0.11% |
303,900
+212,900
| +234% | +$34.1M |
2024 Q4
6 quarters
|
|
157
PUT
Coinbase
COIN
$45.1B
| $52.6M | 0.11% |
359,700
-178,600
| -33% | -$32.2M |
2024 Q4
6 quarters
|
|
158
PUT
Costco
COST
$441B
| $52M | 0.11% |
55,600
+12,200
| +28% | +$12.2M |
2024 Q4
6 quarters
|
|
159
CALL
Baidu
BIDU
$27.4B
| $52M | 0.11% |
454,900
+340,400
| +297% | +$42.2M |
2024 Q4
6 quarters
|
|
160
PUT
W.W. Grainger
GWW
$62.9B
| $51.8M | 0.11% |
38,100
-25,500
| -40% | -$31.4M |
2024 Q4
6 quarters
|
|
161
CALL
KLA
KLAC
$211B
| $51.1M | 0.11% |
169,300
+153,300
| +958% | +$30.4M |
2024 Q4
6 quarters
|
|
|
162
CALL
Cloudflare
NET
$104B
| $51M | 0.11% |
208,100
-449,700
| -68% | -$98.4M |
2024 Q4
6 quarters
|
|
163
PUT
Alibaba
BABA
$270B
| $50.7M | 0.1% |
527,900
-158,000
| -23% | -$19.8M |
2024 Q4
6 quarters
|
|
164
CALL
Mercado Libre
MELI
$95.3B
| $49.9M | 0.1% |
29,400
+26,700
| +989% | +$45.6M |
2024 Q4
6 quarters
|
|
165
Lam Research
LRCX
$330B
| $49.6M | 0.1% |
114,453
+61,980
| +118% | +$18.8M |
2025 Q4
2 quarters
|
|
166
PUT
Bank of America
BAC
$354B
| $49M | 0.1% |
860,200
-108,900
| -11% | -$5.79M |
2024 Q4
6 quarters
|
|
167
CALL
Prologis
PLD
$121B
| $49M | 0.1% |
361,700
+161,500
| +81% | +$22.9M |
2024 Q4
6 quarters
|
|
168
CALL
Plains All American Pipeline
PAA
$18B
| $49M | 0.1% |
2,200,300
-1,171,400
| -35% | -$26M |
2024 Q4
6 quarters
|
|
169
CALL
Powell Industries
POWL
$6.01B
| $49M | 0.1% |
171,000
-60,600
| -26% | -$16.4M |
2025 Q2
4 quarters
|
|
170
PUT
Texas Instruments
TXN
$254B
| $48.8M | 0.1% |
163,600
+98,900
| +153% | +$27.4M |
2024 Q4
6 quarters
|
|
171
PUT
Tempus AI
TEM
$12.1B
| $48.7M | 0.1% |
840,400
-265,600
| -24% | -$13.3M |
2024 Q4
6 quarters
|
|
172
PUT
Teradyne
TER
$52.6B
| $48.6M | 0.1% |
100,400
+22,800
| +29% | +$8.6M |
2024 Q4
6 quarters
|
|
173
CALL
NextEra Energy
NEE
$165B
| $48.5M | 0.1% |
552,100
-160,700
| -23% | -$14.5M |
2024 Q4
6 quarters
|
|
|
174
CALL
Bank of America
BAC
$354B
| $48.2M | 0.1% |
846,600
+34,700
| +4% | +$1.85M |
2024 Q4
6 quarters
|
|
175
PUT
Boston Scientific
BSX
$66.1B
| $47.8M | 0.1% |
1,119,300
+1,053,100
| +1,591% | +$57.2M |
2024 Q4
6 quarters
|
|
Similar funds
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.