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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 | |
|---|---|---|---|---|---|---|---|
2151
CALL
Beyond Meat
BYND
$126M
| $300K | ﹤0.01% |
+13,333
| New | +$311K |
2026 Q2
0 quarters
|
|
2152
CALL
Controladora Vuela Compania de Aviacion
VLRS
$717M
| $298K | ﹤0.01% |
31,800
| – | – |
2026 Q1
1 quarter
|
|
2153
CALL
SandRidge Energy
SD
$519M
| $297K | ﹤0.01% |
21,700
-115,000
| -84% | -$1.71M |
2025 Q2
4 quarters
|
|
2154
CALL
Travelers Companies
TRV
$77.5B
| $297K | ﹤0.01% |
900
+200
| +29% | +$60.6K |
2024 Q4
6 quarters
|
|
2155
PUT
Conagra Brands
CAG
$6.53B
| $296K | ﹤0.01% |
22,000
-384,600
| -95% | -$5.37M |
2026 Q1
1 quarter
|
|
2156
CALL
Copart
CPRT
$24.5B
| $296K | ﹤0.01% |
10,500
-1,300
| -11% | -$42K |
2024 Q4
6 quarters
|
|
2157
PUT
Best Buy
BBY
$18.2B
| $296K | ﹤0.01% |
3,900
-43,100
| -92% | -$2.86M |
2024 Q4
6 quarters
|
|
2158
CALL
Olin
OLN
$1.68B
| $293K | ﹤0.01% |
14,800
-545,200
| -97% | -$14.3M |
2026 Q1
1 quarter
|
|
2159
Sarepta Therapeutics
SRPT
$1.84B
| $293K | ﹤0.01% |
16,315
| – | – |
2025 Q1
5 quarters
|
|
2160
IDEX
IEX
$17.4B
| $293K | ﹤0.01% |
+1,290
| New | +$273K |
2026 Q2
0 quarters
|
|
2161
UBS Group
UBS
$146B
| $293K | ﹤0.01% |
5,904
-141,320
| -96% | -$6.44M |
2026 Q1
1 quarter
|
|
|
VWAV
2162
CALL
VisionWave Holdings
VWAV
$10.7M
| $289K | ﹤0.01% |
3,365
-650
| -16% | -$73.6K |
2026 Q1
1 quarter
|
|
|
HELP
2163
Helus Pharma Inc. Common Stock
HELP
$806M
| $287K | ﹤0.01% |
43,417
-19,180
| -31% | -$95.9K |
2025 Q1
5 quarters
|
|
2164
DELISTED
DigitalBridge
DBRG
| $286K | ﹤0.01% |
18,100
-10,236
| -36% | -$160K |
2025 Q1
5 quarters
|
|
2165
Morningstar
MORN
$7.66B
| $283K | ﹤0.01% |
+1,814
| New | +$315K |
2026 Q2
0 quarters
|
|
2166
PUT
Hormel Foods
HRL
$10.6B
| $283K | ﹤0.01% |
11,400
| – | – |
2025 Q4
2 quarters
|
|
2167
CALL
Atkore
ATKR
$3.2B
| $281K | ﹤0.01% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
2168
PUT
GoDaddy
GDDY
$13B
| $280K | ﹤0.01% |
3,300
-16,300
| -83% | -$1.38M |
2024 Q4
6 quarters
|
|
2169
AGCO
AGCO
$7.32B
| $280K | ﹤0.01% |
+2,336
| New | +$271K |
2026 Q2
0 quarters
|
|
2170
uniQure
QURE
$1.51B
| $279K | ﹤0.01% |
6,047
+3,008
| +99% | +$78.7K |
2026 Q1
1 quarter
|
|
2171
Gorilla Technology Group
GRRR
$277M
| $278K | ﹤0.01% |
+14,000
| New | +$211K |
2026 Q2
0 quarters
|
|
2172
PUT
Mondelez International
MDLZ
$78.9B
| $278K | ﹤0.01% |
+4,800
| New | +$289K |
2026 Q2
0 quarters
|
|
2173
PUT
Chewy
CHWY
$7.84B
| $277K | ﹤0.01% |
14,100
-1,300
| -8% | -$29.5K |
2024 Q4
6 quarters
|
|
2174
PUT
Alamos Gold
AGI
$13.6B
| $276K | ﹤0.01% |
9,100
-100
| -1% | -$4.05K |
2025 Q3
3 quarters
|
|
2175
Stagwell
STGW
$2.17B
| $276K | ﹤0.01% |
37,126
+26,195
| +240% | +$174K |
2026 Q1
1 quarter
|
|
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.