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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 | |
|---|---|---|---|---|---|---|---|
1776
Penumbra
PEN
$12.6B
| $821K | ﹤0.01% |
+2,600
| New | +$842K |
2026 Q2
0 quarters
|
|
|
1777
PUT
Penumbra
PEN
$12.6B
| $821K | ﹤0.01% |
+2,600
| New | +$842K |
2026 Q2
0 quarters
|
|
1778
CALL
PagerDuty
PD
$1.28B
| $820K | ﹤0.01% |
+85,000
| New | +$643K |
2026 Q2
0 quarters
|
|
1779
Allstate
ALL
$58.8B
| $819K | ﹤0.01% |
3,444
+2,288
| +198% | +$497K |
2025 Q4
2 quarters
|
|
1780
PUT
Energy Transfer Partners
ET
$70.3B
| $815K | ﹤0.01% |
42,600
| – | – |
2026 Q1
1 quarter
|
|
1781
PUT
3M
MMM
$83B
| $810K | ﹤0.01% |
5,000
-1,800
| -26% | -$273K |
2024 Q4
6 quarters
|
|
1782
Recursion Pharmaceuticals
RXRX
$2.15B
| $807K | ﹤0.01% |
+220,000
| New | +$732K |
2026 Q2
0 quarters
|
|
1783
CALL
First Majestic Silver
AG
$8.38B
| $799K | ﹤0.01% |
47,100
-27,200
| -37% | -$539K |
2024 Q4
6 quarters
|
|
1784
ZTO Express
ZTO
$15.3B
| $799K | ﹤0.01% |
+35,690
| New | +$850K |
2026 Q2
0 quarters
|
|
1785
CALL
Charter Communications
CHTR
$11.7B
| $796K | ﹤0.01% |
5,600
+100
| +2% | +$16.7K |
2024 Q4
6 quarters
|
|
1786
PUT
Pultegroup
PHM
$21.2B
| $796K | ﹤0.01% |
5,800
+4,000
| +222% | +$486K |
2025 Q3
3 quarters
|
|
1787
CALL
Agnico Eagle Mines
AEM
$95.3B
| $791K | ﹤0.01% |
5,100
-5,500
| -52% | -$1.02M |
2024 Q4
6 quarters
|
|
1788
Eldorado Gold
EGO
$9.79B
| $788K | ﹤0.01% |
+25,356
| New | +$825K |
2026 Q2
0 quarters
|
|
1789
CALL
Pioneer Power Solutions
PPSI
$32.7M
| $788K | ﹤0.01% |
+200,000
| New | +$787K |
2026 Q2
0 quarters
|
|
1790
CALL
NXP Semiconductors
NXPI
$56.8B
| $787K | ﹤0.01% |
2,800
-19,900
| -88% | -$5.48M |
2024 Q4
6 quarters
|
|
1791
CALL
MediaAlpha
MAX
$533M
| $787K | ﹤0.01% |
+62,600
| New | +$591K |
2026 Q2
0 quarters
|
|
1792
PUT
Evercore
EVR
$10.5B
| $785K | ﹤0.01% |
2,300
-70,800
| -97% | -$24.2M |
2026 Q1
1 quarter
|
|
1793
CALL
GSI Technology
GSIT
$173M
| $779K | ﹤0.01% |
+100,800
| New | +$802K |
2026 Q2
0 quarters
|
|
1794
Cantor Equity Partners VI
CEPS
$150M
| $778K | ﹤0.01% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
1795
1RT Acquisition Corp Units
ONCHU
| $776K | ﹤0.01% |
75,000
| – | – |
2025 Q3
3 quarters
|
|
1796
Cantor Equity Partners V
CEPV
$324M
| $773K | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
1797
CALL
DELISTED
Warner Bros
WBD
| $773K | ﹤0.01% |
29,000
-14,700
| -34% | -$398K |
2024 Q4
6 quarters
|
|
1798
PUT
Sezzle
SEZL
$4.39B
| $772K | ﹤0.01% |
+4,500
| New | +$474K |
2026 Q2
0 quarters
|
|
1799
Sprouts Farmers Market
SFM
$6B
| $770K | ﹤0.01% |
9,098
-48,935
| -84% | -$3.96M |
2025 Q4
2 quarters
|
|
1800
PUT
Blackrock
BLK
$168B
| $769K | ﹤0.01% |
800
+500
| +167% | +$517K |
2024 Q4
6 quarters
|
|
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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.