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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 | |
|---|---|---|---|---|---|---|---|
1826
CALL
APA Corp
APA
$16.4B
| $720K | ﹤0.01% |
22,100
-56,000
| -72% | -$2.1M |
2024 Q4
6 quarters
|
|
1827
CALL
American Tower
AMT
$85.1B
| $720K | ﹤0.01% |
4,400
+3,800
| +633% | +$684K |
2024 Q4
6 quarters
|
|
1828
CALL
Mirion Technologies
MIR
$4.05B
| $719K | ﹤0.01% |
40,100
-132,900
| -77% | -$2.46M |
2024 Q4
6 quarters
|
|
1829
PUT
West Pharmaceutical
WST
$25.9B
| $718K | ﹤0.01% |
2,000
| – | – |
2025 Q1
5 quarters
|
|
1830
Wingstop
WING
$3.43B
| $713K | ﹤0.01% |
+4,109
| New | +$648K |
2026 Q2
0 quarters
|
|
1831
CALL
Icon
ICLR
$12.7B
| $712K | ﹤0.01% |
+4,100
| New | +$522K |
2026 Q2
0 quarters
|
|
1832
CALL
Compass Pathways
CMPS
$1.6B
| $708K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.52M |
2026 Q1
1 quarter
|
|
1833
CALL
Ferrari
RACE
$68.3B
| $707K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$626K |
2024 Q4
6 quarters
|
|
1834
Kosmos Energy
KOS
$1.62B
| $707K | ﹤0.01% |
335,034
+237,389
| +243% | +$661K |
2026 Q1
1 quarter
|
|
1835
MGM Resorts International
MGM
$7.38B
| $706K | ﹤0.01% |
14,772
-15,440
| -51% | -$642K |
2025 Q2
4 quarters
|
|
1836
Uber
UBER
$146B
| $701K | ﹤0.01% |
9,714
-52,528
| -84% | -$3.85M |
2025 Q4
2 quarters
|
|
1837
Manulife Financial
MFC
$70.9B
| $699K | ﹤0.01% |
+17,244
| New | +$667K |
2026 Q2
0 quarters
|
|
1838
Assured Guaranty
AGO
$3.06B
| $698K | ﹤0.01% |
+8,706
| New | +$687K |
2026 Q2
0 quarters
|
|
1839
PUT
Burlington
BURL
$16.8B
| $697K | ﹤0.01% |
2,200
+1,000
| +83% | +$322K |
2024 Q4
6 quarters
|
|
1840
PagerDuty
PD
$1.28B
| $696K | ﹤0.01% |
+72,106
| New | +$546K |
2026 Q2
0 quarters
|
|
1841
CALL
MetLife
MET
$63.7B
| $694K | ﹤0.01% |
8,200
-6,700
| -45% | -$540K |
2024 Q4
6 quarters
|
|
1842
PUT
KE Holdings
BEKE
$19.4B
| $693K | ﹤0.01% |
47,700
+2,100
| +5% | +$34.6K |
2024 Q4
6 quarters
|
|
1843
PUT
Aehr Test Systems
AEHR
$2.55B
| $692K | ﹤0.01% |
7,200
| – | – |
2026 Q1
1 quarter
|
|
1844
PUT
Sharplink Inc
SBET
$1.84B
| $689K | ﹤0.01% |
143,500
-749,800
| -84% | -$4.79M |
2025 Q3
3 quarters
|
|
1845
Pultegroup
PHM
$21.2B
| $687K | ﹤0.01% |
+5,006
| New | +$608K |
2026 Q2
0 quarters
|
|
1846
L3Harris
LHX
$44.4B
| $685K | ﹤0.01% |
2,357
+1,756
| +292% | +$558K |
2025 Q2
4 quarters
|
|
1847
Rush Street Interactive
RSI
$2.16B
| $685K | ﹤0.01% |
23,028
-48,028
| -68% | -$1.27M |
2025 Q1
5 quarters
|
|
1848
CALL
LATAM Airlines Group S.A.
LTM
$14.4B
| $682K | ﹤0.01% |
+11,700
| New | +$602K |
2026 Q2
0 quarters
|
|
1849
CALL
Serve Robotics
SERV
$340M
| $682K | ﹤0.01% |
+103,600
| New | +$865K |
2026 Q2
0 quarters
|
|
1850
CALL
Digi Power X Inc
DGXX
$306M
| $679K | ﹤0.01% |
+124,600
| New | +$679K |
2026 Q2
0 quarters
|
|
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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.