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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 | |
|---|---|---|---|---|---|---|---|
1851
PUT
Fifth Third Bancorp
FITB
$46.1B
| $676K | ﹤0.01% |
12,000
-40,100
| -77% | -$2.03M |
2024 Q4
6 quarters
|
|
1852
American Resources Corp
AREC
$160M
| $674K | ﹤0.01% |
313,429
-133,222
| -30% | -$298K |
2025 Q4
2 quarters
|
|
1853
Helmerich & Payne
HP
$3.87B
| $671K | ﹤0.01% |
+20,504
| New | +$767K |
2026 Q2
0 quarters
|
|
1854
PUT
Aflac
AFL
$58.1B
| $668K | ﹤0.01% |
5,700
-1,500
| -21% | -$173K |
2024 Q4
6 quarters
|
|
1855
CALL
CAVA Group
CAVA
$6.14B
| $667K | ﹤0.01% |
8,500
-15,700
| -65% | -$1.32M |
2024 Q4
6 quarters
|
|
1856
Becton Dickinson
BDX
$51.5B
| $667K | ﹤0.01% |
+4,407
| New | +$659K |
2026 Q2
0 quarters
|
|
1857
PUT
Vipshop
VIPS
$6.11B
| $664K | ﹤0.01% |
50,100
+30,600
| +157% | +$437K |
2025 Q4
2 quarters
|
|
1858
CALL
Aon
AON
$58.3B
| $663K | ﹤0.01% |
2,000
-400
| -17% | -$129K |
2026 Q1
1 quarter
|
|
1859
Insmed
INSM
$21.5B
| $662K | ﹤0.01% |
6,209
-1,717
| -22% | -$208K |
2025 Q4
2 quarters
|
|
1860
PUT
Patterson-UTI
PTEN
$4.32B
| $661K | ﹤0.01% |
72,000
| – | – |
2024 Q4
6 quarters
|
|
1861
CALL
Royal Gold
RGLD
$20.1B
| $659K | ﹤0.01% |
3,300
-1,400
| -30% | -$325K |
2024 Q4
6 quarters
|
|
1862
PUT
Xperi
XPER
$243M
| $658K | ﹤0.01% |
+80,000
| New | +$579K |
2026 Q2
0 quarters
|
|
1863
PUT
PPG Industries
PPG
$23.1B
| $655K | ﹤0.01% |
5,400
-28,900
| -84% | -$3.22M |
2026 Q1
1 quarter
|
|
1864
Liberty Global Class A
LBTYA
$2.92B
| $655K | ﹤0.01% |
57,600
-45,893
| -44% | -$549K |
2026 Q1
1 quarter
|
|
1865
Estee Lauder
EL
$36.2B
| $652K | ﹤0.01% |
8,259
-7,262
| -47% | -$587K |
2025 Q3
3 quarters
|
|
1866
PUT
OR Royalties Inc
OR
$6.5B
| $652K | ﹤0.01% |
+20,600
| New | +$760K |
2026 Q2
0 quarters
|
|
1867
CALL
Bank of New York Mellon
BNY
$96.9B
| $651K | ﹤0.01% |
4,500
-9,700
| -68% | -$1.33M |
2024 Q4
6 quarters
|
|
1868
CALL
PepsiCo
PEP
$173B
| $650K | ﹤0.01% |
4,800
-15,300
| -76% | -$2.29M |
2024 Q4
6 quarters
|
|
1869
CALL
Quanta Services
PWR
$104B
| $648K | ﹤0.01% |
900
-41,300
| -98% | -$28.2M |
2024 Q4
6 quarters
|
|
1870
Centene
CNC
$33.1B
| $648K | ﹤0.01% |
10,092
-80,676
| -89% | -$4.31M |
2025 Q3
3 quarters
|
|
1871
PUT
Brookfield Renewable
BEP
$8.73B
| $646K | ﹤0.01% |
18,600
| – | – |
2026 Q1
1 quarter
|
|
1872
Upwork
UPWK
$1.08B
| $646K | ﹤0.01% |
77,231
-265,437
| -77% | -$2.51M |
2025 Q1
5 quarters
|
|
1873
PUT
APA Corp
APA
$16.4B
| $642K | ﹤0.01% |
19,700
-15,800
| -45% | -$593K |
2024 Q4
6 quarters
|
|
1874
Goodyear
GT
$1.29B
| $637K | ﹤0.01% |
+96,515
| New | +$621K |
2026 Q2
0 quarters
|
|
1875
KE Holdings
BEKE
$19.4B
| $636K | ﹤0.01% |
43,790
+1,828
| +4% | +$30.1K |
2025 Q4
2 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.