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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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $217K | ﹤0.01% |
3,400
-5,700
| -63% | -$350K |
2024 Q4
6 quarters
|
|
2252
PUT
Braze
BRZE
$3.3B
| $217K | ﹤0.01% |
+10,000
| New | +$223K |
2026 Q2
0 quarters
|
|
2253
CALL
ArcelorMittal
MT
$47.4B
| $217K | ﹤0.01% |
3,600
| – | – |
2024 Q4
6 quarters
|
|
|
GPUS
2254
Hyperscale Data Inc
GPUS
$22M
| $217K | ﹤0.01% |
+320,513
| New | +$261K |
2026 Q2
0 quarters
|
|
2255
Corvus Pharmaceuticals
CRVS
$845M
| $213K | ﹤0.01% |
+14,225
| New | +$197K |
2026 Q2
0 quarters
|
|
2256
PUT
D.R. Horton
DHI
$37.6B
| $212K | ﹤0.01% |
1,300
-39,600
| -97% | -$5.91M |
2024 Q4
6 quarters
|
|
2257
CALL
Nano Nuclear Energy
NNE
$767M
| $211K | ﹤0.01% |
10,000
-90,800
| -90% | -$2.24M |
2025 Q1
5 quarters
|
|
2258
CALL
Trimble
TRMB
$13.9B
| $210K | ﹤0.01% |
4,100
| – | – |
2025 Q3
3 quarters
|
|
2259
CALL
Hubbell
HUBB
$25B
| $209K | ﹤0.01% |
+400
| New | +$202K |
2026 Q2
0 quarters
|
|
2260
PUT
Arbor Realty Trust
ABR
$528M
| $209K | ﹤0.01% |
38,500
| – | – |
2024 Q4
6 quarters
|
|
2261
CALL
Alamos Gold
AGI
$13.6B
| $206K | ﹤0.01% |
6,800
-30,700
| -82% | -$1.24M |
2024 Q4
6 quarters
|
|
2262
Arrowhead Research
ARWR
$8.58B
| $204K | ﹤0.01% |
+2,500
| New | +$185K |
2026 Q2
0 quarters
|
|
2263
CALL
Lantronix
LTRX
$303M
| $203K | ﹤0.01% |
34,600
-115,700
| -77% | -$742K |
2026 Q1
1 quarter
|
|
2264
Waste Management
WM
$84.4B
| $203K | ﹤0.01% |
+912
| New | +$203K |
2026 Q2
0 quarters
|
|
2265
CALL
Procore
PCOR
$8.54B
| $203K | ﹤0.01% |
5,000
-2,600
| -34% | -$129K |
2025 Q3
3 quarters
|
|
2266
CALL
Metallus
MTUS
$846M
| $202K | ﹤0.01% |
10,800
-140,000
| -93% | -$2.63M |
2025 Q1
5 quarters
|
|
2267
CALL
QuickLogic
QUIK
$190M
| $200K | ﹤0.01% |
+10,000
| New | +$174K |
2026 Q2
0 quarters
|
|
2268
PUT
Golar LNG
GLNG
$4.93B
| $199K | ﹤0.01% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
|
2269
CALL
eToro Group
ETOR
$1.99B
| $197K | ﹤0.01% |
+5,000
| New | +$188K |
2026 Q2
0 quarters
|
|
2270
CareTrust REIT
CTRE
$8.66B
| $197K | ﹤0.01% |
4,879
-2,448
| -33% | -$96.1K |
2026 Q1
1 quarter
|
|
2271
CALL
EquipmentShare.com Inc
EQPT
$3.74B
| $197K | ﹤0.01% |
+10,000
| New | +$214K |
2026 Q2
0 quarters
|
|
2272
Soluna Holdings
SLNH
$208M
| $196K | ﹤0.01% |
+145,000
| New | +$210K |
2026 Q2
0 quarters
|
|
2273
BellRing Brands
BRBR
$999M
| $195K | ﹤0.01% |
15,077
-22,908
| -60% | -$276K |
2025 Q2
4 quarters
|
|
2274
PVH
PVH
$3.77B
| $195K | ﹤0.01% |
2,626
-12,902
| -83% | -$1.1M |
2025 Q4
2 quarters
|
|
2275
Crown Castle
CCI
$34.5B
| $195K | ﹤0.01% |
2,574
-4,366
| -63% | -$383K |
2025 Q2
4 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.