We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2201
CALL
Oil States International
OIS
$493M
| $256K | ﹤0.01% |
+31,900
| New | +$302K |
2026 Q2
0 quarters
|
|
2202
Serve Robotics
SERV
$340M
| $255K | ﹤0.01% |
+38,721
| New | +$323K |
2026 Q2
0 quarters
|
|
2203
CALL
Cencora
COR
$62B
| $255K | ﹤0.01% |
900
-2,500
| -74% | -$721K |
2024 Q4
6 quarters
|
|
2204
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.67M
| $253K | ﹤0.01% |
+174,640
| New | +$321K |
2026 Q2
0 quarters
|
|
2205
Cinemark Holdings
CNK
$4.27B
| $252K | ﹤0.01% |
+7,952
| New | +$236K |
2026 Q2
0 quarters
|
|
2206
Diamondback Energy
FANG
$54.6B
| $252K | ﹤0.01% |
+1,434
| New | +$278K |
2026 Q2
0 quarters
|
|
2207
PUT
Sterling Infrastructure
STRL
$15.3B
| $252K | ﹤0.01% |
+300
| New | +$211K |
2026 Q2
0 quarters
|
|
2208
PUT
VeriSign
VRSN
$27.4B
| $252K | ﹤0.01% |
1,000
-500
| -33% | -$139K |
2026 Q1
1 quarter
|
|
2209
Blackrock
BLK
$168B
| $250K | ﹤0.01% |
260
+257
| +8,567% | +$266K |
2024 Q4
6 quarters
|
|
2210
WillScot Mobile Mini Holdings
WSC
$3.16B
| $249K | ﹤0.01% |
+8,639
| New | +$209K |
2026 Q2
0 quarters
|
|
2211
CALL
DocuSign
DOCU
$13.3B
| $249K | ﹤0.01% |
5,600
+4,400
| +367% | +$206K |
2024 Q4
6 quarters
|
|
2212
PUT
Joby Aviation
JOBY
$5.12B
| $248K | ﹤0.01% |
+27,800
| New | +$269K |
2026 Q2
0 quarters
|
|
2213
Vipshop
VIPS
$6.11B
| $247K | ﹤0.01% |
18,619
+9,001
| +94% | +$129K |
2025 Q4
2 quarters
|
|
2214
CALL
monday.com
MNDY
$3.58B
| $246K | ﹤0.01% |
+3,400
| New | +$249K |
2026 Q2
0 quarters
|
|
2215
CALL
Hershey
HSY
$32.9B
| $246K | ﹤0.01% |
1,400
-2,300
| -62% | -$434K |
2024 Q4
6 quarters
|
|
2216
CALL
Kohl's
KSS
$2.4B
| $245K | ﹤0.01% |
+13,800
| New | +$205K |
2026 Q2
0 quarters
|
|
2217
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $241K | ﹤0.01% |
800
-200
| -20% | -$60.3K |
2025 Q1
5 quarters
|
|
2218
Xperi
XPER
$243M
| $239K | ﹤0.01% |
+29,069
| New | +$210K |
2026 Q2
0 quarters
|
|
2219
CALL
Lightpath Technologies
LPTH
$618M
| $239K | ﹤0.01% |
14,600
-71,000
| -83% | -$991K |
2026 Q1
1 quarter
|
|
2220
CALL
M&T Bank
MTB
$31.8B
| $238K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
2221
CALL
FMC
FMC
$1.29B
| $237K | ﹤0.01% |
20,600
+1,300
| +7% | +$18.1K |
2024 Q4
6 quarters
|
|
2222
PUT
Paychex
PAYX
$37.2B
| $236K | ﹤0.01% |
2,400
-71,300
| -97% | -$6.75M |
2026 Q1
1 quarter
|
|
2223
PUT
NexGen Energy
NXE
$5.75B
| $236K | ﹤0.01% |
25,100
-175,000
| -87% | -$1.99M |
2025 Q2
4 quarters
|
|
2224
CALL
Novavax
NVAX
$2.09B
| $236K | ﹤0.01% |
+25,000
| New | +$224K |
2026 Q2
0 quarters
|
|
2225
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$551M
| $235K | ﹤0.01% |
+4,000
| New | +$286K |
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.