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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 | |
|---|---|---|---|---|---|---|---|
2101
SEALSQ Corp
LAES
$454M
| $345K | ﹤0.01% |
109,559
-76,985
| -41% | -$230K |
2026 Q1
1 quarter
|
|
2102
CALL
Pan American Silver
PAAS
$19B
| $345K | ﹤0.01% |
7,700
-18,200
| -70% | -$975K |
2024 Q4
6 quarters
|
|
|
TGB
2103
PUT
Trekor Metals
TGB
$3.19B
| $345K | ﹤0.01% |
50,100
| – | – |
2026 Q1
1 quarter
|
|
2104
PBF Energy
PBF
$10.1B
| $344K | ﹤0.01% |
7,562
-47,942
| -86% | -$2M |
2026 Q1
1 quarter
|
|
2105
Elevance Health
ELV
$91.5B
| $343K | ﹤0.01% |
+888
| New | +$329K |
2026 Q2
0 quarters
|
|
2106
Cognizant
CTSH
$26.9B
| $343K | ﹤0.01% |
8,865
+5,156
| +139% | +$272K |
2025 Q4
2 quarters
|
|
2107
Corpay
CPAY
$26.1B
| $343K | ﹤0.01% |
1,028
+177
| +21% | +$58.8K |
2025 Q4
2 quarters
|
|
2108
PUT
Toast
TOST
$18.1B
| $342K | ﹤0.01% |
12,300
-8,300
| -40% | -$216K |
2024 Q4
6 quarters
|
|
2109
CALL
8x8 Inc
EGHT
$295M
| $342K | ﹤0.01% |
+200,000
| New | +$403K |
2026 Q2
0 quarters
|
|
2110
PNC Financial Services
PNC
$88.3B
| $342K | ﹤0.01% |
1,389
-9,921
| -88% | -$2.22M |
2026 Q1
1 quarter
|
|
2111
Kadant
KAI
$3.08B
| $342K | ﹤0.01% |
1,088
+66
| +6% | +$20.6K |
2026 Q1
1 quarter
|
|
2112
CALL
Cboe Global Markets
CBOE
$31.1B
| $340K | ﹤0.01% |
1,400
-17,100
| -92% | -$5.23M |
2024 Q4
6 quarters
|
|
2113
PUT
Galaxy Digital Inc
GLXY
$3.86B
| $339K | ﹤0.01% |
+12,400
| New | +$345K |
2026 Q2
0 quarters
|
|
2114
PUT
Corsair Gaming
CRSR
$1.47B
| $338K | ﹤0.01% |
+35,000
| New | +$271K |
2026 Q2
0 quarters
|
|
2115
CALL
LPL Financial
LPLA
$26B
| $338K | ﹤0.01% |
+1,200
| New | +$360K |
2026 Q2
0 quarters
|
|
2116
PUT
Tyson Foods
TSN
$18.8B
| $338K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$363K |
2024 Q4
6 quarters
|
|
2117
PUT
Procore
PCOR
$8.54B
| $337K | ﹤0.01% |
+8,300
| New | +$410K |
2026 Q2
0 quarters
|
|
2118
FedEx Freight
FDXF
$16.9B
| $336K | ﹤0.01% |
+2,224
| New | +$364K |
2026 Q2
0 quarters
|
|
2119
CALL
Lennar Class A
LEN
$17.8B
| $335K | ﹤0.01% |
3,700
-16,000
| -81% | -$1.43M |
2024 Q4
6 quarters
|
|
2120
Asbury Automotive
ABG
$2.94B
| $334K | ﹤0.01% |
+1,663
| New | +$328K |
2026 Q2
0 quarters
|
|
2121
Medical Properties Trust
MPT
$1.88B
| $334K | ﹤0.01% |
+72,289
| New | +$358K |
2026 Q2
0 quarters
|
|
2122
CALL
Medifast
MED
$130M
| $333K | ﹤0.01% |
31,400
-58,700
| -65% | -$677K |
2025 Q2
4 quarters
|
|
2123
Intuitive Surgical
ISRG
$151B
| $331K | ﹤0.01% |
833
+97
| +13% | +$42.4K |
2024 Q4
6 quarters
|
|
2124
PUT
Texas Roadhouse
TXRH
$10.4B
| $328K | ﹤0.01% |
1,700
-4,500
| -73% | -$766K |
2025 Q1
5 quarters
|
|
2125
PUT
Zillow
Z
$6.26B
| $328K | ﹤0.01% |
10,400
-300
| -3% | -$11.5K |
2024 Q4
6 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.