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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 | |
|---|---|---|---|---|---|---|---|
1751
CALL
Carnival Corporation Ltd
CCL
$35.6B
| $886K | ﹤0.01% |
31,000
-20,600
| -40% | -$563K |
2024 Q4
6 quarters
|
|
1752
CALL
Allient
ALNT
$1.81B
| $885K | ﹤0.01% |
8,600
-4,800
| -36% | -$370K |
2025 Q3
3 quarters
|
|
1753
CALL
StoneCo
STNE
$2.83B
| $885K | ﹤0.01% |
81,600
-88,200
| -52% | -$1.05M |
2024 Q4
6 quarters
|
|
1754
Rogers Corp
ROG
$2.61B
| $884K | ﹤0.01% |
+5,400
| New | +$742K |
2026 Q2
0 quarters
|
|
1755
CALL
Crescent Energy
CRGY
$4.22B
| $884K | ﹤0.01% |
90,000
-72,900
| -45% | -$891K |
2024 Q4
6 quarters
|
|
1756
CALL
KULR Technology Group
KULR
$108M
| $879K | ﹤0.01% |
+230,800
| New | +$768K |
2026 Q2
0 quarters
|
|
1757
Loar Holdings
LOAR
$5.84B
| $879K | ﹤0.01% |
+10,900
| New | +$695K |
2026 Q2
0 quarters
|
|
1758
PUT
On Holding
ONON
$11.8B
| $878K | ﹤0.01% |
24,800
-71,100
| -74% | -$2.6M |
2024 Q4
6 quarters
|
|
1759
CALL
Hercules Capital
HTGC
$3.1B
| $878K | ﹤0.01% |
55,700
-53,400
| -49% | -$830K |
2025 Q4
2 quarters
|
|
1760
LyondellBasell Industries
LYB
$19.2B
| $873K | ﹤0.01% |
+16,581
| New | +$1.14M |
2026 Q2
0 quarters
|
|
|
BBCQW
1761
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $872K | ﹤0.01% |
+399,886
| New | +$687K |
2026 Q2
0 quarters
|
|
1762
Veralto
VLTO
$23.9B
| $870K | ﹤0.01% |
+9,815
| New | +$852K |
2026 Q2
0 quarters
|
|
1763
CALL
Phillips 66
PSX
$112B
| $862K | ﹤0.01% |
5,100
-50,100
| -91% | -$8.62M |
2024 Q4
6 quarters
|
|
1764
CALL
Trex
TREX
$4.53B
| $861K | ﹤0.01% |
+17,200
| New | +$713K |
2026 Q2
0 quarters
|
|
1765
JBT Marel
JBTM
$5.54B
| $853K | ﹤0.01% |
+5,886
| New | +$762K |
2026 Q2
0 quarters
|
|
1766
Agora
API
$347M
| $848K | ﹤0.01% |
212,634
-6,515
| -3% | -$26.2K |
2025 Q2
4 quarters
|
|
1767
Whirlpool
WHR
$1.88B
| $846K | ﹤0.01% |
21,467
-11,538
| -35% | -$540K |
2026 Q1
1 quarter
|
|
1768
Crexendo
CXDO
$197M
| $846K | ﹤0.01% |
+113,260
| New | +$885K |
2026 Q2
0 quarters
|
|
1769
CALL
Las Vegas Sands
LVS
$23.4B
| $845K | ﹤0.01% |
18,300
+400
| +2% | +$20.7K |
2024 Q4
6 quarters
|
|
1770
CALL
Richtech Robotics
RR
$340M
| $844K | ﹤0.01% |
+400,000
| New | +$971K |
2026 Q2
0 quarters
|
|
1771
Heritage Insurance Holdings
HRTG
$1.05B
| $843K | ﹤0.01% |
+32,342
| New | +$806K |
2026 Q2
0 quarters
|
|
1772
CALL
Saia
SAIA
$8.98B
| $842K | ﹤0.01% |
+2,000
| New | +$879K |
2026 Q2
0 quarters
|
|
1773
PUT
PVH
PVH
$3.77B
| $839K | ﹤0.01% |
11,300
-40,700
| -78% | -$3.48M |
2025 Q1
5 quarters
|
|
1774
iShares Global Clean Energy ETF
ICLN
$2.21B
| $833K | ﹤0.01% |
+40,663
| New | +$843K |
2026 Q2
0 quarters
|
|
1775
PUT
KKR & Co
KKR
$82.1B
| $826K | ﹤0.01% |
9,000
-78,700
| -90% | -$7.63M |
2024 Q4
6 quarters
|
|
Similar funds
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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.