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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 | |
|---|---|---|---|---|---|---|---|
2076
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.68M
| $375K | ﹤0.01% |
+507,400
| New | +$220K |
2026 Q2
0 quarters
|
|
2077
PUT
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $375K | ﹤0.01% |
5,500
-600
| -10% | -$38.4K |
2024 Q4
6 quarters
|
|
2078
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $374K | ﹤0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
2079
NeoGenomics
NEO
$2.08B
| $373K | ﹤0.01% |
+25,575
| New | +$247K |
2026 Q2
0 quarters
|
|
2080
BILL Holdings
BILL
$3.77B
| $371K | ﹤0.01% |
10,247
+7,315
| +249% | +$269K |
2026 Q1
1 quarter
|
|
2081
PUT
Cipher Digital
CIFR
$5.4B
| $370K | ﹤0.01% |
15,100
+15,000
| +15,000% | +$317K |
2025 Q3
3 quarters
|
|
2082
iShares MSCI South Korea ETF
EWY
$24.2B
| $366K | ﹤0.01% |
1,813
-52,228
| -97% | -$9.22M |
2026 Q1
1 quarter
|
|
2083
Brookfield Renewable
BEP
$8.73B
| $366K | ﹤0.01% |
10,538
+5,200
| +97% | +$181K |
2026 Q1
1 quarter
|
|
2084
Royal Caribbean
RCL
$75.1B
| $365K | ﹤0.01% |
1,151
-10,094
| -90% | -$2.82M |
2026 Q1
1 quarter
|
|
2085
Jacobs Solutions
J
$16.3B
| $365K | ﹤0.01% |
+2,899
| New | +$357K |
2026 Q2
0 quarters
|
|
2086
CALL
Ross Stores
ROST
$72.1B
| $362K | ﹤0.01% |
1,700
+500
| +42% | +$113K |
2024 Q4
6 quarters
|
|
2087
CALL
NexGen Energy
NXE
$5.75B
| $361K | ﹤0.01% |
38,400
-702,700
| -95% | -$7.99M |
2024 Q4
6 quarters
|
|
2088
PUT
Realty Income
O
$51.8B
| $359K | ﹤0.01% |
5,800
+4,500
| +346% | +$281K |
2024 Q4
6 quarters
|
|
2089
CALL
Northrop Grumman
NOC
$68.9B
| $357K | ﹤0.01% |
700
-2,200
| -76% | -$1.27M |
2024 Q4
6 quarters
|
|
2090
CALL
Laser Photonics
LASE
$43.6M
| $356K | ﹤0.01% |
+215,800
| New | +$296K |
2026 Q2
0 quarters
|
|
2091
Snap
SNAP
$11B
| $355K | ﹤0.01% |
80,022
-23,402
| -23% | -$128K |
2025 Q3
3 quarters
|
|
2092
CALL
Ethan Allen Interiors
ETD
$512M
| $355K | ﹤0.01% |
+15,900
| New | +$337K |
2026 Q2
0 quarters
|
|
2093
The Kraft Heinz Company
KHC
$26.6B
| $355K | ﹤0.01% |
15,017
-127,936
| -89% | -$2.95M |
2026 Q1
1 quarter
|
|
2094
Sportradar
SRAD
$3.75B
| $353K | ﹤0.01% |
23,608
-70,713
| -75% | -$1.03M |
2025 Q4
2 quarters
|
|
2095
CALL
Bank of Montreal
BMO
$114B
| $353K | ﹤0.01% |
2,000
+1,500
| +300% | +$236K |
2025 Q2
4 quarters
|
|
2096
CALL
Corvus Pharmaceuticals
CRVS
$845M
| $353K | ﹤0.01% |
+23,600
| New | +$328K |
2026 Q2
0 quarters
|
|
2097
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $352K | ﹤0.01% |
+3,043
| New | +$319K |
2026 Q2
0 quarters
|
|
2098
Starwood Property Trust
STWD
$4.63B
| $348K | ﹤0.01% |
21,230
+2,052
| +11% | +$35.7K |
2025 Q4
2 quarters
|
|
2099
CALL
Clearfield
CLFD
$450M
| $346K | ﹤0.01% |
+8,700
| New | +$319K |
2026 Q2
0 quarters
|
|
2100
CALL
Hyperliquid Strategies Inc
PURR
$2.06B
| $345K | ﹤0.01% |
+43,900
| New | +$325K |
2026 Q2
0 quarters
|
|
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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.