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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 | |
|---|---|---|---|---|---|---|---|
2226
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1B
| $235K | ﹤0.01% |
+6,020
| New | +$217K |
2026 Q2
0 quarters
|
|
2227
CALL
Group 1 Automotive
GPI
$2.74B
| $233K | ﹤0.01% |
800
| – | – |
2025 Q3
3 quarters
|
|
2228
Rexford Industrial Realty
REXR
$8.36B
| $232K | ﹤0.01% |
6,922
+397
| +6% | +$13.9K |
2025 Q1
5 quarters
|
|
2229
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $231K | ﹤0.01% |
1,500
-348,600
| -100% | -$58.3M |
2024 Q4
6 quarters
|
|
2230
CSX Corp
CSX
$88.5B
| $231K | ﹤0.01% |
+4,859
| New | +$219K |
2026 Q2
0 quarters
|
|
2231
PUT
Entergy
ETR
$49.7B
| $230K | ﹤0.01% |
+2,000
| New | +$225K |
2026 Q2
0 quarters
|
|
2232
CALL
Arthur J. Gallagher & Co
AJG
$60B
| $230K | ﹤0.01% |
1,000
-1,900
| -66% | -$403K |
2026 Q1
1 quarter
|
|
2233
CALL
Root
ROOT
$749M
| $229K | ﹤0.01% |
4,100
-1,200
| -23% | -$64K |
2025 Q1
5 quarters
|
|
2234
CALL
Corteva
CTVA
$8.87B
| $229K | ﹤0.01% |
2,700
-497,400
| -99% | -$39.9M |
2026 Q1
1 quarter
|
|
2235
Dick's Sporting Goods
DKS
$13.5B
| $228K | ﹤0.01% |
1,005
-8,552
| -89% | -$1.89M |
2026 Q1
1 quarter
|
|
2236
CALL
Lemonade
LMND
$3.49B
| $228K | ﹤0.01% |
3,500
-3,800
| -52% | -$222K |
2024 Q4
6 quarters
|
|
2237
PUT
CF Industries
CF
$17.3B
| $227K | ﹤0.01% |
2,100
-65,300
| -97% | -$7.7M |
2024 Q4
6 quarters
|
|
2238
CALL
Cronos Group
CRON
$1.18B
| $227K | ﹤0.01% |
81,600
-95,300
| -54% | -$256K |
2025 Q4
2 quarters
|
|
2239
CALL
Agilent Technologies
A
$48.3B
| $226K | ﹤0.01% |
1,700
+200
| +13% | +$24.4K |
2025 Q4
2 quarters
|
|
2240
Everpure Inc
P
$51.8B
| $224K | ﹤0.01% |
+2,847
| New | +$209K |
2026 Q2
0 quarters
|
|
2241
PUT
GE HealthCare
GEHC
$30.6B
| $224K | ﹤0.01% |
3,500
-131,600
| -97% | -$8.65M |
2024 Q4
6 quarters
|
|
2242
Structure Therapeutics
GPCR
$1.71B
| $223K | ﹤0.01% |
4,155
-1,900
| -31% | -$84.1K |
2024 Q4
6 quarters
|
|
2243
CALL
Royal Caribbean
RCL
$75.1B
| $222K | ﹤0.01% |
+700
| New | +$196K |
2026 Q2
0 quarters
|
|
2244
PUT
Coeur Mining
CDE
$17.2B
| $222K | ﹤0.01% |
+13,600
| New | +$248K |
2026 Q2
0 quarters
|
|
2245
CALL
Replimune Group
REPL
$1.23B
| $221K | ﹤0.01% |
+20,000
| New | +$122K |
2026 Q2
0 quarters
|
|
2246
Regeneron Pharmaceuticals
REGN
$78.5B
| $221K | ﹤0.01% |
355
-2,600
| -88% | -$1.77M |
2025 Q2
4 quarters
|
|
2247
PUT
Colgate-Palmolive
CL
$71.7B
| $220K | ﹤0.01% |
2,400
-6,900
| -74% | -$604K |
2025 Q4
2 quarters
|
|
2248
PUT
Sprouts Farmers Market
SFM
$6B
| $220K | ﹤0.01% |
2,600
-1,000
| -28% | -$80.9K |
2024 Q4
6 quarters
|
|
2249
Polaris
PII
$2.91B
| $219K | ﹤0.01% |
3,203
-2,076
| -39% | -$134K |
2026 Q1
1 quarter
|
|
2250
Ollie's Bargain Outlet
OLLI
$5.13B
| $219K | ﹤0.01% |
+2,851
| New | +$238K |
2026 Q2
0 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.