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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $528K | ﹤0.01% |
15,300
-61,500
| -80% | -$2.3M |
2024 Q4
6 quarters
|
|
1952
PUT
Asana
ASAN
$2.26B
| $528K | ﹤0.01% |
75,400
-76,100
| -50% | -$511K |
2024 Q4
6 quarters
|
|
1953
CALL
Sana Biotechnology
SANA
$784M
| $524K | ﹤0.01% |
+150,000
| New | +$483K |
2026 Q2
0 quarters
|
|
1954
CALL
L3Harris
LHX
$44.4B
| $523K | ﹤0.01% |
1,800
-800
| -31% | -$254K |
2024 Q4
6 quarters
|
|
1955
CALL
The GEO Group
GEO
$4.18B
| $523K | ﹤0.01% |
+17,700
| New | +$401K |
2026 Q2
0 quarters
|
|
1956
Solaris Energy Infrastructure
SEI
$5.22B
| $523K | ﹤0.01% |
+6,500
| New | +$465K |
2026 Q2
0 quarters
|
|
1957
SCHMID Group
SHMD
$249M
| $519K | ﹤0.01% |
82,870
-65,976
| -44% | -$405K |
2026 Q1
1 quarter
|
|
1958
PUT
Intuitive Surgical
ISRG
$151B
| $517K | ﹤0.01% |
1,300
-200
| -13% | -$87.4K |
2024 Q4
6 quarters
|
|
1959
CALL
CAE Inc
CAE
$7.63B
| $516K | ﹤0.01% |
+20,600
| New | +$533K |
2026 Q2
0 quarters
|
|
1960
Sprinklr
CXM
$1.28B
| $516K | ﹤0.01% |
100,000
-29,900
| -23% | -$159K |
2024 Q4
6 quarters
|
|
1961
PUT
Darden Restaurants
DRI
$22.6B
| $515K | ﹤0.01% |
2,500
-500
| -17% | -$100K |
2025 Q3
3 quarters
|
|
1962
FutureCrest Acquisition Corp
FCRS
$367M
| $515K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
1963
Sweetgreen
SG
$1.17B
| $514K | ﹤0.01% |
58,337
-689,033
| -92% | -$5.26M |
2025 Q3
3 quarters
|
|
1964
Intuitive Machines
LUNR
$2.08B
| $513K | ﹤0.01% |
+24,004
| New | +$674K |
2026 Q2
0 quarters
|
|
|
SVAC
1965
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $513K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
1966
CALL
Myers Industries
MYE
$1.14B
| $512K | ﹤0.01% |
+14,500
| New | +$341K |
2026 Q2
0 quarters
|
|
1967
Weyerhaeuser
WY
$13.7B
| $508K | ﹤0.01% |
21,235
-427
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
1968
CALL
Bentley Systems
BSY
$10.6B
| $505K | ﹤0.01% |
16,900
-66,500
| -80% | -$2.16M |
2025 Q2
4 quarters
|
|
1969
PUT
Baker Hughes
BKR
$55.8B
| $505K | ﹤0.01% |
9,100
| – | – |
2024 Q4
6 quarters
|
|
1970
Embraer S.A. ADS
EMBJ
$12.8B
| $503K | ﹤0.01% |
7,881
-26,961
| -77% | -$1.65M |
2026 Q1
1 quarter
|
|
|
SA
1971
Seabridge Gold
SA
$2.98B
| $501K | ﹤0.01% |
19,464
-14,888
| -43% | -$448K |
2025 Q4
2 quarters
|
|
1972
Optimum Communications Inc
OPTU
$370M
| $498K | ﹤0.01% |
343,193
-53,597
| -14% | -$66.6K |
2025 Q4
2 quarters
|
|
1973
CALL
Editas Medicine
EDIT
$422M
| $497K | ﹤0.01% |
153,500
+93,700
| +157% | +$274K |
2025 Q4
2 quarters
|
|
1974
CALL
Nutrien
NTR
$32.5B
| $497K | ﹤0.01% |
7,900
-158,800
| -95% | -$11.1M |
2024 Q4
6 quarters
|
|
1975
CALL
Solstice Advanced Materials
SOLS
$9.64B
| $496K | ﹤0.01% |
5,600
+200
| +4% | +$16.5K |
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.