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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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
Viper Energy
VNOM
$8.43B
| $594K | ﹤0.01% |
14,000
-696,800
| -98% | -$32.2M |
2026 Q1
1 quarter
|
|
1902
CALL
Toll Brothers
TOL
$12.2B
| $593K | ﹤0.01% |
3,600
-48,600
| -93% | -$6.91M |
2024 Q4
6 quarters
|
|
1903
DELISTED
AvalonBay Communities
AVB
| $591K | ﹤0.01% |
3,133
-15,290
| -83% | -$2.76M |
2025 Q4
2 quarters
|
|
1904
PUT
Targa Resources
TRGP
$62.3B
| $590K | ﹤0.01% |
2,200
-28,000
| -93% | -$7.2M |
2025 Q4
2 quarters
|
|
1905
Lemonade
LMND
$3.49B
| $588K | ﹤0.01% |
9,046
-55,915
| -86% | -$3.27M |
2025 Q1
5 quarters
|
|
1906
PUT
Annaly Capital Management
NLY
$13.8B
| $581K | ﹤0.01% |
26,000
+13,700
| +111% | +$302K |
2024 Q4
6 quarters
|
|
1907
PUT
Abbott
ABT
$176B
| $581K | ﹤0.01% |
6,400
-19,300
| -75% | -$1.76M |
2024 Q4
6 quarters
|
|
1908
Trex
TREX
$4.53B
| $580K | ﹤0.01% |
+11,583
| New | +$480K |
2026 Q2
0 quarters
|
|
1909
CALL
Oceaneering
OII
$4.42B
| $579K | ﹤0.01% |
14,300
-88,500
| -86% | -$3.34M |
2025 Q4
2 quarters
|
|
1910
CALL
Hasbro
HAS
$13.4B
| $578K | ﹤0.01% |
7,000
-22,500
| -76% | -$2.02M |
2024 Q4
6 quarters
|
|
1911
DELISTED
Talkspace
TALK
| $577K | ﹤0.01% |
111,034
-200
| -0.2% | -$1.04K |
2026 Q1
1 quarter
|
|
1912
CALL
Monster Beverage
MNST
$85.7B
| $577K | ﹤0.01% |
12,000
-150,800
| -93% | -$6.34M |
2024 Q4
6 quarters
|
|
1913
CALL
TJX Companies
TJX
$156B
| $576K | ﹤0.01% |
3,800
+1,500
| +65% | +$237K |
2024 Q4
6 quarters
|
|
1914
KKR & Co
KKR
$82.1B
| $576K | ﹤0.01% |
6,272
-58,030
| -90% | -$5.63M |
2025 Q2
4 quarters
|
|
1915
PUT
Southern Copper
SCCO
$176B
| $575K | ﹤0.01% |
+3,340
| New | +$600K |
2026 Q2
0 quarters
|
|
1916
CALL
Arteris
AIP
$1.05B
| $573K | ﹤0.01% |
11,800
-53,000
| -82% | -$1.7M |
2025 Q4
2 quarters
|
|
1917
PUT
Starwood Property Trust
STWD
$4.63B
| $573K | ﹤0.01% |
35,000
| – | – |
2024 Q4
6 quarters
|
|
1918
PUT
Sweetgreen
SG
$1.17B
| $573K | ﹤0.01% |
65,000
-100,700
| -61% | -$769K |
2024 Q4
6 quarters
|
|
1919
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $571K | ﹤0.01% |
+3,000
| New | +$516K |
2026 Q2
0 quarters
|
|
1920
CALL
Yeti Holdings
YETI
$2.85B
| $570K | ﹤0.01% |
+11,500
| New | +$499K |
2026 Q2
0 quarters
|
|
|
1921
PUT
Monster Beverage
MNST
$85.7B
| $567K | ﹤0.01% |
11,800
+11,200
| +1,867% | +$471K |
2026 Q1
1 quarter
|
|
1922
CALL
AngloGold Ashanti
AU
$47.3B
| $566K | ﹤0.01% |
7,000
-15,000
| -68% | -$1.42M |
2025 Q1
5 quarters
|
|
1923
PUT
State Street SPDR S&P Retail ETF
XRT
$387M
| $562K | ﹤0.01% |
6,400
+400
| +7% | +$33.7K |
2025 Q4
2 quarters
|
|
1924
State Street
STT
$48.1B
| $559K | ﹤0.01% |
3,297
| – | – |
2025 Q1
5 quarters
|
|
1925
CALL
CVR Energy
CVI
$5.92B
| $559K | ﹤0.01% |
20,300
-33,600
| -62% | -$1.07M |
2025 Q2
4 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.