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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 | |
|---|---|---|---|---|---|---|---|
2176
enCore Energy
EU
$179M
| $275K | ﹤0.01% |
209,623
-34,445
| -14% | -$57.9K |
2025 Q2
4 quarters
|
|
2177
Credo Technology Group
CRDO
$37.7B
| $274K | ﹤0.01% |
1,009
-28,972
| -97% | -$5.72M |
2026 Q1
1 quarter
|
|
2178
Equitable Holdings
EQH
$14.6B
| $274K | ﹤0.01% |
6,245
+590
| +10% | +$24.7K |
2026 Q1
1 quarter
|
|
2179
PUT
Emerson Electric
EMR
$90.6B
| $272K | ﹤0.01% |
1,900
+900
| +90% | +$127K |
2024 Q4
6 quarters
|
|
|
UROY
2180
Uranium Royalty Corp
UROY
$1.52B
| $272K | ﹤0.01% |
+97,758
| New | +$343K |
2026 Q2
0 quarters
|
|
2181
BKV Corp
BKV
$2.63B
| $270K | ﹤0.01% |
+9,882
| New | +$272K |
2026 Q2
0 quarters
|
|
2182
Neighborhood Intelligence Inc
NXH
$178M
| $270K | ﹤0.01% |
+46,620
| New | +$256K |
2026 Q2
0 quarters
|
|
2183
TPG
TPG
$7.52B
| $268K | ﹤0.01% |
+6,618
| New | +$278K |
2026 Q2
0 quarters
|
|
2184
CALL
Park Aerospace
PKE
$592M
| $267K | ﹤0.01% |
+7,000
| New | +$233K |
2026 Q2
0 quarters
|
|
2185
PUT
Permian Resources
PR
$19.6B
| $267K | ﹤0.01% |
14,500
| – | – |
2026 Q1
1 quarter
|
|
2186
CALL
Ametek
AME
$57.3B
| $266K | ﹤0.01% |
1,100
-49,300
| -98% | -$11.4M |
2025 Q4
2 quarters
|
|
2187
Cantor Equity Partners I
CEPO
$275M
| $265K | ﹤0.01% |
30,000
| – | – |
2025 Q2
4 quarters
|
|
2188
CALL
Ambiq Micro
AMBQ
$1.34B
| $265K | ﹤0.01% |
+3,000
| New | +$178K |
2026 Q2
0 quarters
|
|
2189
CALL
Mid Penn Bancorp
MPB
$912M
| $265K | ﹤0.01% |
+7,600
| New | +$252K |
2026 Q2
0 quarters
|
|
2190
PUT
Brink's
BCO
$4.22B
| $265K | ﹤0.01% |
2,800
| – | – |
2025 Q3
3 quarters
|
|
2191
CALL
Unilever
UL
$136B
| $265K | ﹤0.01% |
4,400
+2,900
| +193% | +$168K |
2026 Q1
1 quarter
|
|
2192
PUT
CarMax
KMX
$7.2B
| $264K | ﹤0.01% |
5,000
-46,300
| -90% | -$2.01M |
2024 Q4
6 quarters
|
|
2193
Colgate-Palmolive
CL
$71.7B
| $264K | ﹤0.01% |
+2,884
| New | +$252K |
2026 Q2
0 quarters
|
|
2194
Hasbro
HAS
$13.4B
| $264K | ﹤0.01% |
+3,193
| New | +$287K |
2026 Q2
0 quarters
|
|
2195
Regenxbio
RGNX
$513M
| $264K | ﹤0.01% |
+22,000
| New | +$183K |
2026 Q2
0 quarters
|
|
2196
CALL
Shift4
FOUR
$3.15B
| $263K | ﹤0.01% |
+5,400
| New | +$233K |
2026 Q2
0 quarters
|
|
2197
Ocular Therapeutix
OCUL
$1.66B
| $262K | ﹤0.01% |
26,656
| – | – |
2026 Q1
1 quarter
|
|
2198
SoundHound AI
SOUN
$2.21B
| $260K | ﹤0.01% |
+40,235
| New | +$312K |
2026 Q2
0 quarters
|
|
2199
Textron
TXT
$13B
| $260K | ﹤0.01% |
+2,834
| New | +$257K |
2026 Q2
0 quarters
|
|
2200
PUT
e.l.f. Beauty
ELF
$6.49B
| $259K | ﹤0.01% |
3,500
-186,900
| -98% | -$11.4M |
2024 Q4
6 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.