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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 | |
|---|---|---|---|---|---|---|---|
2126
Clearfield
CLFD
$450M
| $328K | ﹤0.01% |
+8,232
| New | +$302K |
2026 Q2
0 quarters
|
|
2127
PUT
DuPont de Nemours
DD
$17.5B
| $327K | ﹤0.01% |
2,409
+2,142
| +802% | +$304K |
2026 Q1
1 quarter
|
|
2128
PUT
Natera
NTRA
$57.3B
| $326K | ﹤0.01% |
+1,200
| New | +$256K |
2026 Q2
0 quarters
|
|
2129
CALL
Blaize Holdings
BZAI
$39M
| $325K | ﹤0.01% |
+235,700
| New | +$415K |
2026 Q2
0 quarters
|
|
2130
CALL
American International
AIG
$40.6B
| $320K | ﹤0.01% |
4,300
+3,300
| +330% | +$251K |
2024 Q4
6 quarters
|
|
2131
CALL
MasterCraft Boat Holdings
MCFT
$467M
| $318K | ﹤0.01% |
+12,300
| New | +$286K |
2026 Q2
0 quarters
|
|
2132
Happen Inc
HAPN
$1.72B
| $316K | ﹤0.01% |
15,255
-145,669
| -91% | -$2.48M |
2026 Q1
1 quarter
|
|
2133
Alamos Gold
AGI
$13.6B
| $316K | ﹤0.01% |
10,417
-30,115
| -74% | -$1.22M |
2025 Q4
2 quarters
|
|
2134
Compass Minerals
CMP
$961M
| $316K | ﹤0.01% |
+10,145
| New | +$287K |
2026 Q2
0 quarters
|
|
2135
PUT
Rigetti Computing
RGTI
$4.42B
| $315K | ﹤0.01% |
+16,300
| New | +$315K |
2026 Q2
0 quarters
|
|
2136
Tango Therapeutics
TNGX
$4.08B
| $313K | ﹤0.01% |
+10,000
| New | +$247K |
2026 Q2
0 quarters
|
|
|
NHICW
2137
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $311K | ﹤0.01% |
151,572
| – | – |
2026 Q1
1 quarter
|
|
2138
Northrop Grumman
NOC
$68.9B
| $310K | ﹤0.01% |
+609
| New | +$351K |
2026 Q2
0 quarters
|
|
2139
Artisan Partners
APAM
$2.3B
| $310K | ﹤0.01% |
8,980
-7,047
| -44% | -$259K |
2026 Q1
1 quarter
|
|
2140
Harley-Davidson
HOG
$2.85B
| $310K | ﹤0.01% |
12,658
-83,588
| -87% | -$2.01M |
2025 Q1
5 quarters
|
|
2141
CALL
KE Holdings
BEKE
$19.4B
| $309K | ﹤0.01% |
21,300
+6,900
| +48% | +$114K |
2024 Q4
6 quarters
|
|
2142
CALL
Chewy
CHWY
$7.84B
| $309K | ﹤0.01% |
15,700
-2,800
| -15% | -$63.6K |
2024 Q4
6 quarters
|
|
2143
Tyson Foods
TSN
$18.8B
| $308K | ﹤0.01% |
+5,384
| New | +$337K |
2026 Q2
0 quarters
|
|
2144
Marriott Vacations Worldwide
VAC
$3.62B
| $308K | ﹤0.01% |
+3,024
| New | +$242K |
2026 Q2
0 quarters
|
|
2145
CALL
Comstock Resources
CRK
$4B
| $307K | ﹤0.01% |
20,600
-1,700
| -8% | -$26K |
2024 Q4
6 quarters
|
|
2146
CALL
Ballard Power Systems
BLDP
$642M
| $307K | ﹤0.01% |
+78,800
| New | +$321K |
2026 Q2
0 quarters
|
|
2147
Waystar Holding Corp
WAY
$5.11B
| $306K | ﹤0.01% |
14,899
-4,809
| -24% | -$101K |
2025 Q3
3 quarters
|
|
2148
WIX.com
WIX
$3.1B
| $302K | ﹤0.01% |
6,667
+1,050
| +19% | +$64.9K |
2025 Q1
5 quarters
|
|
2149
CALL
Emerson Electric
EMR
$90.6B
| $301K | ﹤0.01% |
2,100
-87,700
| -98% | -$12.3M |
2024 Q4
6 quarters
|
|
2150
Dakota Gold
DC
$801M
| $300K | ﹤0.01% |
+70,525
| New | +$381K |
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.