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PEAK6 Portfolio holdings
AUM
$48.6B
Turnover
42.61%
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
Cap. Flow %
-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
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Citigroup
C
$206B
| $40.9M | 0.08% |
291,900
+256,300
| +720% | +$33.4M |
2024 Q4
6 quarters
|
|
202
CALL
Rivian
RIVN
$18B
| $40.4M | 0.08% |
2,331,100
+1,326,200
| +132% | +$20.7M |
2024 Q4
6 quarters
|
|
203
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
| $40.1M | 0.08% |
375,400
+19,700
| +6% | +$2.31M |
2024 Q4
6 quarters
|
|
204
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $39.5M | 0.08% |
871,600
+8,900
| +1% | +$403K |
2024 Q4
6 quarters
|
|
205
CALL
Pfizer
PFE
$172B
| $38.3M | 0.08% |
+1,588,800
| New | +$41.6M |
2026 Q2
0 quarters
|
|
206
PUT
Spotify
SPOT
$108B
| $38.2M | 0.08% |
83,200
-104,200
| -56% | -$49.7M |
2024 Q4
6 quarters
|
|
207
PUT
Dell
DELL
$293B
| $38.1M | 0.08% |
88,300
-194,300
| -69% | -$56.2M |
2024 Q4
6 quarters
|
|
208
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $37.7M | 0.08% |
+110,000
| New | +$32.8M |
2026 Q2
0 quarters
|
|
209
CALL
Corning
GLW
$114B
| $37.6M | 0.08% |
147,100
-35,300
| -19% | -$6.42M |
2024 Q4
6 quarters
|
|
210
CALL
JPMorgan Chase
JPM
$890B
| $37.1M | 0.08% |
113,400
+55,400
| +96% | +$17.2M |
2024 Q4
6 quarters
|
|
211
SpaceX
SPCX
$1.95T
| $37.1M | 0.08% |
+217,077
| New | +$36.9M |
2026 Q2
0 quarters
|
|
212
CALL
American Electric Power
AEP
$69.3B
| $37.1M | 0.08% |
271,100
+207,500
| +326% | +$27.3M |
2024 Q4
6 quarters
|
|
213
CALL
Alibaba
BABA
$270B
| $36.9M | 0.08% |
384,300
-276,700
| -42% | -$34.7M |
2024 Q4
6 quarters
|
|
214
CALL
Zions Bancorporation
ZION
$9.43B
| $36.9M | 0.08% |
532,800
+328,000
| +160% | +$20.7M |
2024 Q4
6 quarters
|
|
215
PUT
Revolution Medicines
RVMD
$42.1B
| $36.5M | 0.08% |
+194,800
| New | +$28.5M |
2026 Q2
0 quarters
|
|
216
CALL
General Motors
GM
$67.6B
| $36.4M | 0.07% |
472,400
+68,300
| +17% | +$5.37M |
2024 Q4
6 quarters
|
|
217
PUT
Reddit
RDDT
$29.9B
| $36.3M | 0.07% |
209,000
-23,400
| -10% | -$3.75M |
2024 Q4
6 quarters
|
|
218
CALL
Targa Resources
TRGP
$62.8B
| $36.1M | 0.07% |
134,600
-51,700
| -28% | -$13.3M |
2024 Q4
6 quarters
|
|
219
PUT
IBM
IBM
$228B
| $35.8M | 0.07% |
127,200
+5,500
| +5% | +$1.39M |
2024 Q4
6 quarters
|
|
220
CALL
Iris Energy
IREN
$10.5B
| $35.7M | 0.07% |
781,100
+105,100
| +16% | +$5.46M |
2024 Q4
6 quarters
|
|
221
Salesforce
CRM
$200B
| $35.5M | 0.07% |
226,408
+201,519
| +810% | +$35.4M |
2024 Q4
6 quarters
|
|
|
222
PUT
UnitedHealth
UNH
$376B
| $35.2M | 0.07% |
84,800
-502,000
| -86% | -$186M |
2024 Q4
6 quarters
|
|
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $34.9M | 0.07% |
657,500
-1,988,000
| -75% | -$114M |
2024 Q4
6 quarters
|
|
224
CALL
Coinbase
COIN
$45.1B
| $34.6M | 0.07% |
236,400
-196,300
| -45% | -$35.4M |
2024 Q4
6 quarters
|
|
225
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $34M | 0.07% |
178,700
+150,200
| +527% | +$25.7M |
2024 Q4
6 quarters
|
|
Similar funds
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.