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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 | |
|---|---|---|---|---|---|---|---|
2026
PUT
Marathon Petroleum
MPC
$129B
| $435K | ﹤0.01% |
1,700
-100,400
| -98% | -$24.6M |
2024 Q4
6 quarters
|
|
2027
CALL
VF Corp
VFC
$6.21B
| $434K | ﹤0.01% |
+26,000
| New | +$465K |
2026 Q2
0 quarters
|
|
2028
Devon Energy
DVN
$53.9B
| $433K | ﹤0.01% |
+10,475
| New | +$485K |
2026 Q2
0 quarters
|
|
2029
Blackstone Digital Infrastructure Trust
BXDC
$1.74B
| $433K | ﹤0.01% |
+20,000
| New | +$434K |
2026 Q2
0 quarters
|
|
2030
QuinStreet
QNST
$877M
| $432K | ﹤0.01% |
+29,497
| New | +$370K |
2026 Q2
0 quarters
|
|
2031
CALL
XPO
XPO
$21.1B
| $431K | ﹤0.01% |
2,100
-120,900
| -98% | -$25.6M |
2024 Q4
6 quarters
|
|
2032
CALL
PG&E
PCG
$39.5B
| $427K | ﹤0.01% |
25,400
-102,700
| -80% | -$1.73M |
2026 Q1
1 quarter
|
|
2033
PUT
Rivian
RIVN
$19.6B
| $427K | ﹤0.01% |
24,600
-35,900
| -59% | -$560K |
2024 Q4
6 quarters
|
|
2034
S&P Global
SPGI
$122B
| $426K | ﹤0.01% |
1,047
-2,791
| -73% | -$1.18M |
2024 Q4
6 quarters
|
|
2035
iShares MSCI Brazil ETF
EWZ
$12.1B
| $426K | ﹤0.01% |
12,335
-26,860
| -69% | -$1M |
2026 Q1
1 quarter
|
|
2036
PUT
Definium Therapeutics
DFTX
$4.73B
| $423K | ﹤0.01% |
+9,000
| New | +$222K |
2026 Q2
0 quarters
|
|
2037
CALL
Patterson-UTI
PTEN
$4.32B
| $423K | ﹤0.01% |
46,100
| – | – |
2026 Q1
1 quarter
|
|
2038
Everspin Technologies
MRAM
$372M
| $423K | ﹤0.01% |
+17,500
| New | +$392K |
2026 Q2
0 quarters
|
|
2039
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $422K | ﹤0.01% |
4,300
-19,800
| -82% | -$2.3M |
2024 Q4
6 quarters
|
|
2040
HDFC Bank
HDB
$116B
| $422K | ﹤0.01% |
16,332
-86,177
| -84% | -$2.16M |
2025 Q3
3 quarters
|
|
2041
PUT
SolarEdge
SEDG
$1.94B
| $421K | ﹤0.01% |
+7,200
| New | +$377K |
2026 Q2
0 quarters
|
|
2042
CALL
International Flavors & Fragrances
IFF
$21.7B
| $420K | ﹤0.01% |
+5,300
| New | +$394K |
2026 Q2
0 quarters
|
|
2043
Carlyle Group
CG
$13.6B
| $418K | ﹤0.01% |
9,930
-29,021
| -75% | -$1.36M |
2025 Q2
4 quarters
|
|
2044
Hyliion Holdings
HYLN
$672M
| $417K | ﹤0.01% |
+80,082
| New | +$333K |
2026 Q2
0 quarters
|
|
2045
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $414K | ﹤0.01% |
+11,300
| New | +$398K |
2026 Q2
0 quarters
|
|
2046
CALL
NioCorp Developments
NB
$478M
| $414K | ﹤0.01% |
85,900
+35,900
| +72% | +$196K |
2025 Q3
3 quarters
|
|
2047
CALL
Five Below
FIVE
$11.8B
| $414K | ﹤0.01% |
2,300
+1,500
| +188% | +$323K |
2025 Q4
2 quarters
|
|
2048
Bread Financial
BFH
$3.9B
| $413K | ﹤0.01% |
+3,815
| New | +$343K |
2026 Q2
0 quarters
|
|
2049
CALL
Colgate-Palmolive
CL
$71.7B
| $413K | ﹤0.01% |
4,500
-35,800
| -89% | -$3.13M |
2026 Q1
1 quarter
|
|
2050
PUT
Regions Financial
RF
$23.3B
| $411K | ﹤0.01% |
13,600
| – | – |
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.