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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 | |
|---|---|---|---|---|---|---|---|
2001
PUT
Ondas Inc
ONDS
$3.88B
| $467K | ﹤0.01% |
+56,700
| New | +$559K |
2026 Q2
0 quarters
|
|
2002
CALL
Moog Inc Class A
MOG.A
$11.8B
| $466K | ﹤0.01% |
1,100
-57,900
| -98% | -$19.8M |
2025 Q4
2 quarters
|
|
2003
Progress Software
PRGS
$1.59B
| $465K | ﹤0.01% |
13,850
+3,914
| +39% | +$116K |
2025 Q2
4 quarters
|
|
2004
Celanese
CE
$4.89B
| $463K | ﹤0.01% |
10,076
-14,703
| -59% | -$851K |
2025 Q2
4 quarters
|
|
2005
Willis Towers Watson
WTW
$27.7B
| $462K | ﹤0.01% |
+1,768
| New | +$473K |
2026 Q2
0 quarters
|
|
2006
Asana
ASAN
$2.26B
| $461K | ﹤0.01% |
65,804
-46,556
| -41% | -$313K |
2025 Q2
4 quarters
|
|
2007
CALL
Lincoln National
LNC
$7.75B
| $460K | ﹤0.01% |
13,000
-107,300
| -89% | -$3.86M |
2024 Q4
6 quarters
|
|
2008
Andersons Inc
ANDE
$2.21B
| $457K | ﹤0.01% |
+6,687
| New | +$486K |
2026 Q2
0 quarters
|
|
2009
Target Hospitality
TH
$1.84B
| $456K | ﹤0.01% |
+22,394
| New | +$374K |
2026 Q2
0 quarters
|
|
2010
NewMarket
NEU
$8.24B
| $454K | ﹤0.01% |
+574
| New | +$414K |
2026 Q2
0 quarters
|
|
2011
CALL
CSX Corp
CSX
$88.5B
| $452K | ﹤0.01% |
9,500
-101,500
| -91% | -$4.58M |
2024 Q4
6 quarters
|
|
2012
Energy Vault
NRGV
$566M
| $449K | ﹤0.01% |
+95,381
| New | +$427K |
2026 Q2
0 quarters
|
|
2013
Omega Healthcare
OHI
$13.7B
| $449K | ﹤0.01% |
+9,419
| New | +$437K |
2026 Q2
0 quarters
|
|
2014
PUT
Dollar General
DG
$27.9B
| $449K | ﹤0.01% |
3,900
+2,100
| +117% | +$239K |
2024 Q4
6 quarters
|
|
2015
CALL
Donaldson
DCI
$10B
| $449K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
2016
CALL
SiTime
SITM
$17.1B
| $447K | ﹤0.01% |
600
-15,400
| -96% | -$9.71M |
2026 Q1
1 quarter
|
|
2017
CALL
VanEck Oil Services ETF
OIH
$1.85B
| $446K | ﹤0.01% |
1,200
+400
| +50% | +$168K |
2024 Q4
6 quarters
|
|
2018
CALL
RH
RH
$2.21B
| $445K | ﹤0.01% |
2,700
-41,100
| -94% | -$5.66M |
2024 Q4
6 quarters
|
|
2019
CALL
Slide Insurance Holdings
SLDE
$2.98B
| $444K | ﹤0.01% |
+22,900
| New | +$415K |
2026 Q2
0 quarters
|
|
2020
XP
XP
$16.5B
| $443K | ﹤0.01% |
27,227
-81,345
| -75% | -$1.45M |
2025 Q3
3 quarters
|
|
2021
PUT
UP Fintech Holding
TIGR
$797M
| $440K | ﹤0.01% |
100,100
-153,100
| -60% | -$892K |
2024 Q4
6 quarters
|
|
2022
Genuine Parts
GPC
$17.9B
| $437K | ﹤0.01% |
3,705
+780
| +27% | +$81.4K |
2025 Q4
2 quarters
|
|
2023
Turning Point Brands
TPB
$1.13B
| $437K | ﹤0.01% |
5,150
-25,219
| -83% | -$2.09M |
2024 Q4
6 quarters
|
|
2024
CALL
Endava
DAVA
$104M
| $437K | ﹤0.01% |
+154,300
| New | +$569K |
2026 Q2
0 quarters
|
|
2025
PUT
Steel Dynamics
STLD
$34.3B
| $436K | ﹤0.01% |
+1,900
| New | +$445K |
2026 Q2
0 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.