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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 | |
|---|---|---|---|---|---|---|---|
1876
Old Dominion Freight Line
ODFL
$37.7B
| $636K | ﹤0.01% |
+2,936
| New | +$634K |
2026 Q2
0 quarters
|
|
1877
CALL
VNET Group
VNET
$1.51B
| $632K | ﹤0.01% |
78,600
-440,300
| -85% | -$4M |
2025 Q1
5 quarters
|
|
1878
Ivanhoe Electric
IE
$1.5B
| $631K | ﹤0.01% |
65,685
+194
| +0.3% | +$2.45K |
2026 Q1
1 quarter
|
|
1879
Eastman Chemical
EMN
$7.1B
| $629K | ﹤0.01% |
+9,393
| New | +$687K |
2026 Q2
0 quarters
|
|
1880
M/I Homes
MHO
$3.19B
| $629K | ﹤0.01% |
+3,912
| New | +$524K |
2026 Q2
0 quarters
|
|
1881
BJs Wholesale Club
BJ
$12.6B
| $629K | ﹤0.01% |
7,208
+2,293
| +47% | +$210K |
2025 Q1
5 quarters
|
|
1882
Toyota
TM
$219B
| $628K | ﹤0.01% |
3,729
+1,864
| +100% | +$353K |
2026 Q1
1 quarter
|
|
1883
CALL
Woodside Energy
WDS
$43.2B
| $626K | ﹤0.01% |
32,400
-200,000
| -86% | -$4.46M |
2025 Q3
3 quarters
|
|
1884
Gevo
GEVO
$316M
| $626K | ﹤0.01% |
417,208
+64,594
| +18% | +$114K |
2026 Q1
1 quarter
|
|
1885
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $619K | ﹤0.01% |
+3,100
| New | +$555K |
2026 Q2
0 quarters
|
|
1886
PUT
Altria Group
MO
$120B
| $619K | ﹤0.01% |
8,600
-9,000
| -51% | -$628K |
2026 Q1
1 quarter
|
|
1887
CALL
Core Scientific
CORZ
$4.83B
| $614K | ﹤0.01% |
24,000
-226,000
| -90% | -$5.32M |
2024 Q4
6 quarters
|
|
1888
Dollar Tree
DLTR
$22.1B
| $611K | ﹤0.01% |
5,052
+2,753
| +120% | +$286K |
2026 Q1
1 quarter
|
|
1889
CALL
Thor Industries
THO
$3.3B
| $609K | ﹤0.01% |
8,100
-10,000
| -55% | -$770K |
2025 Q3
3 quarters
|
|
1890
CALL
Almonty Industries
ALM
$3.2B
| $604K | ﹤0.01% |
+36,500
| New | +$696K |
2026 Q2
0 quarters
|
|
1891
Eightco Holdings
ORBS
$363M
| $603K | ﹤0.01% |
866,434
+742,689
| +600% | +$668K |
2025 Q4
2 quarters
|
|
1892
PUT
iShares MSCI India ETF
INDA
$5.74B
| $603K | ﹤0.01% |
+12,200
| New | +$595K |
2026 Q2
0 quarters
|
|
1893
CALL
Capricor Therapeutics
CAPR
$434M
| $602K | ﹤0.01% |
+25,000
| New | +$758K |
2026 Q2
0 quarters
|
|
1894
CALL
Recursion Pharmaceuticals
RXRX
$2.15B
| $602K | ﹤0.01% |
163,900
+13,900
| +9% | +$46.3K |
2025 Q1
5 quarters
|
|
1895
PUT
Cadence Design Systems
CDNS
$96B
| $601K | ﹤0.01% |
1,600
-29,400
| -95% | -$10.3M |
2024 Q4
6 quarters
|
|
1896
CALL
Sweetgreen
SG
$1.17B
| $600K | ﹤0.01% |
68,100
-14,300
| -17% | -$109K |
2024 Q4
6 quarters
|
|
1897
Prudential Financial
PRU
$39.1B
| $599K | ﹤0.01% |
+5,550
| New | +$564K |
2026 Q2
0 quarters
|
|
1898
PUT
Ultra Clean Holdings
UCTT
$2.88B
| $599K | ﹤0.01% |
+4,200
| New | +$370K |
2026 Q2
0 quarters
|
|
1899
CALL
Sportradar
SRAD
$3.75B
| $599K | ﹤0.01% |
+40,000
| New | +$582K |
2026 Q2
0 quarters
|
|
1900
CALL
nVent Electric
NVT
$26.3B
| $594K | ﹤0.01% |
3,500
-56,500
| -94% | -$8.81M |
2026 Q1
1 quarter
|
|
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.