We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1801
CALL
Restaurant Brands International
QSR
$24.8B
| $769K | ﹤0.01% |
10,600
| – | – |
2026 Q1
1 quarter
|
|
1802
Prime Medicine
PRME
$655M
| $768K | ﹤0.01% |
+208,057
| New | +$691K |
2026 Q2
0 quarters
|
|
1803
PUT
General Motors
GM
$72.3B
| $763K | ﹤0.01% |
9,900
-33,400
| -77% | -$2.62M |
2024 Q4
6 quarters
|
|
1804
iShares China Large-Cap ETF
FXI
$3.93B
| $763K | ﹤0.01% |
24,147
+918
| +4% | +$32.7K |
2025 Q4
2 quarters
|
|
1805
McCormick & Company Non-Voting
MKC
$12.3B
| $759K | ﹤0.01% |
15,057
-18,148
| -55% | -$890K |
2026 Q1
1 quarter
|
|
1806
PUT
Warby Parker
WRBY
$3.21B
| $759K | ﹤0.01% |
+25,000
| New | +$619K |
2026 Q2
0 quarters
|
|
1807
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $756K | ﹤0.01% |
4,900
-16,400
| -77% | -$2.74M |
2024 Q4
6 quarters
|
|
1808
Electra Battery Materials
ELBM
$50.9M
| $754K | ﹤0.01% |
1,249,080
| – | – |
2025 Q4
2 quarters
|
|
1809
PUT
Etsy
ETSY
$7.06B
| $753K | ﹤0.01% |
10,000
-6,000
| -38% | -$387K |
2024 Q4
6 quarters
|
|
1810
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $749K | ﹤0.01% |
7,000
-11,900
| -63% | -$1.4M |
2024 Q4
6 quarters
|
|
|
BCAR
1811
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $746K | ﹤0.01% |
+71,498
| New | +$749K |
2026 Q2
0 quarters
|
|
1812
PUT
Agnico Eagle Mines
AEM
$95.3B
| $745K | ﹤0.01% |
4,800
-26,100
| -84% | -$4.83M |
2024 Q4
6 quarters
|
|
1813
PUT
Valley National Bancorp
VLY
$6.98B
| $740K | ﹤0.01% |
50,500
-41,100
| -45% | -$558K |
2025 Q2
4 quarters
|
|
1814
Huntsman Corp
HUN
$1.42B
| $739K | ﹤0.01% |
69,561
-49,814
| -42% | -$686K |
2025 Q4
2 quarters
|
|
1815
CALL
Kroger
KR
$36.9B
| $733K | ﹤0.01% |
13,200
-34,500
| -72% | -$2.25M |
2024 Q4
6 quarters
|
|
1816
CALL
Copa Holdings
CPA
$5.52B
| $731K | ﹤0.01% |
4,700
-50,000
| -91% | -$6.51M |
2026 Q1
1 quarter
|
|
1817
Procter & Gamble
PG
$356B
| $729K | ﹤0.01% |
+4,974
| New | +$724K |
2026 Q2
0 quarters
|
|
1818
CALL
Kinross Gold
KGC
$27.9B
| $727K | ﹤0.01% |
30,800
-27,200
| -47% | -$800K |
2025 Q1
5 quarters
|
|
1819
CALL
MGM Resorts International
MGM
$7.38B
| $727K | ﹤0.01% |
15,200
+5,800
| +62% | +$241K |
2024 Q4
6 quarters
|
|
1820
PUT
eBay
EBAY
$51B
| $726K | ﹤0.01% |
6,500
-10,100
| -61% | -$1.08M |
2024 Q4
6 quarters
|
|
1821
Oneok
OKE
$58B
| $725K | ﹤0.01% |
8,336
-51,146
| -86% | -$4.51M |
2025 Q4
2 quarters
|
|
1822
OSI Systems
OSIS
$3.11B
| $723K | ﹤0.01% |
+3,307
| New | +$810K |
2026 Q2
0 quarters
|
|
1823
Schrodinger
SDGR
$1.94B
| $722K | ﹤0.01% |
44,457
-28,497
| -39% | -$381K |
2026 Q1
1 quarter
|
|
1824
Coupang
CPNG
$27.5B
| $721K | ﹤0.01% |
41,496
-36,788
| -47% | -$664K |
2025 Q4
2 quarters
|
|
1825
C.H. Robinson
CHRW
$16.3B
| $720K | ﹤0.01% |
+3,824
| New | +$679K |
2026 Q2
0 quarters
|
|
Similar funds
SCP
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.