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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 | |
|---|---|---|---|---|---|---|---|
1976
Bunge Global
BG
$20B
| $496K | ﹤0.01% |
4,646
-58,310
| -93% | -$7.17M |
2025 Q2
4 quarters
|
|
1977
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $496K | ﹤0.01% |
+4,225
| New | +$493K |
2026 Q2
0 quarters
|
|
1978
PUT
Roblox
RBLX
$35.4B
| $495K | ﹤0.01% |
9,100
-1,900
| -17% | -$94.5K |
2024 Q4
6 quarters
|
|
|
FACWW
1979
Factorial Energy Inc Warrant
FACWW
$8.45M
| $495K | ﹤0.01% |
363,798
| – | – |
2026 Q1
1 quarter
|
|
1980
NioCorp Developments Ltd Warrant
NIOBW
$24.7M
| $494K | ﹤0.01% |
352,780
| – | – |
2025 Q3
3 quarters
|
|
1981
Teucrium Wheat Fund
WEAT
$275M
| $494K | ﹤0.01% |
+22,413
| New | +$521K |
2026 Q2
0 quarters
|
|
1982
Steven Madden
SHOO
$3.27B
| $493K | ﹤0.01% |
+11,707
| New | +$474K |
2026 Q2
0 quarters
|
|
1983
Olin
OLN
$1.68B
| $493K | ﹤0.01% |
+24,867
| New | +$650K |
2026 Q2
0 quarters
|
|
1984
CALL
ATI
ATI
$25.6B
| $493K | ﹤0.01% |
2,500
-169,200
| -99% | -$28.7M |
2025 Q2
4 quarters
|
|
1985
PUT
Expand Energy Corp
EXE
$20.6B
| $492K | ﹤0.01% |
5,400
+3,400
| +170% | +$323K |
2025 Q4
2 quarters
|
|
1986
DELISTED
Warner Bros
WBD
| $492K | ﹤0.01% |
18,470
| – | – |
2024 Q4
6 quarters
|
|
1987
SM Energy
SM
$8.96B
| $492K | ﹤0.01% |
18,846
-6,458
| -26% | -$194K |
2026 Q1
1 quarter
|
|
1988
CALL
Amtech Systems
ASYS
$280M
| $485K | ﹤0.01% |
+21,000
| New | +$399K |
2026 Q2
0 quarters
|
|
1989
SSR Mining
SSRM
$7.23B
| $484K | ﹤0.01% |
17,101
-578
| -3% | -$17.6K |
2025 Q4
2 quarters
|
|
1990
CALL
Tapestry
TPR
$23.4B
| $483K | ﹤0.01% |
3,300
-4,300
| -57% | -$616K |
2024 Q4
6 quarters
|
|
1991
Nutanix
NTNX
$20.1B
| $482K | ﹤0.01% |
9,462
+8,052
| +571% | +$364K |
2025 Q4
2 quarters
|
|
1992
PUT
Sherwin-Williams
SHW
$77.7B
| $482K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$415K |
2025 Q2
4 quarters
|
|
1993
ZoomInfo Technologies
GTM
$1.13B
| $480K | ﹤0.01% |
163,973
+62,275
| +61% | +$280K |
2025 Q1
5 quarters
|
|
1994
Primoris Services
PRIM
$4.46B
| $479K | ﹤0.01% |
+4,830
| New | +$635K |
2026 Q2
0 quarters
|
|
1995
D-Wave Quantum Inc
QBTS
$5.22B
| $479K | ﹤0.01% |
19,947
-10,972
| -35% | -$241K |
2026 Q1
1 quarter
|
|
1996
PUT
Fidelity National Information Services
FIS
$17.7B
| $478K | ﹤0.01% |
12,300
-6,500
| -35% | -$281K |
2024 Q4
6 quarters
|
|
1997
CALL
Viatris
VTRS
$20.1B
| $476K | ﹤0.01% |
30,000
+200
| +0.7% | +$3.1K |
2026 Q1
1 quarter
|
|
1998
PUT
Prudential Financial
PRU
$39.1B
| $475K | ﹤0.01% |
4,400
-17,500
| -80% | -$1.78M |
2024 Q4
6 quarters
|
|
1999
PUT
Idexx Laboratories
IDXX
$41.3B
| $474K | ﹤0.01% |
900
-9,200
| -91% | -$5.16M |
2025 Q2
4 quarters
|
|
2000
IQVIA
IQV
$43.2B
| $473K | ﹤0.01% |
2,447
-29,362
| -92% | -$5.12M |
2025 Q3
3 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.