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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 | |
|---|---|---|---|---|---|---|---|
2301
PUT
Global Payments
GPN
$21.7B
| $174K | ﹤0.01% |
2,400
-14,100
| -85% | -$971K |
2024 Q4
6 quarters
|
|
2302
CALL
American Airlines Group
AAL
$8.35B
| $172K | ﹤0.01% |
9,500
+8,000
| +533% | +$107K |
2024 Q4
6 quarters
|
|
2303
PUT
CRH
CRH
$53.9B
| $171K | ﹤0.01% |
1,600
-9,000
| -85% | -$990K |
2025 Q2
4 quarters
|
|
2304
PUT
Abercrombie & Fitch
ANF
$6.19B
| $171K | ﹤0.01% |
1,900
-9,500
| -83% | -$806K |
2024 Q4
6 quarters
|
|
2305
Precigen
PGEN
$2.74B
| $171K | ﹤0.01% |
+30,000
| New | +$130K |
2026 Q2
0 quarters
|
|
2306
Planet Labs
PL
$5.81B
| $170K | ﹤0.01% |
+5,142
| New | +$190K |
2026 Q2
0 quarters
|
|
2307
PUT
United States Oil Fund
USO
$1.94B
| $170K | ﹤0.01% |
1,600
-214,400
| -99% | -$28.1M |
2026 Q1
1 quarter
|
|
|
SVACW
2308
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $170K | ﹤0.01% |
95,938
| – | – |
2026 Q1
1 quarter
|
|
2309
International Paper
IP
$16.8B
| $169K | ﹤0.01% |
4,445
+2,871
| +182% | +$98.3K |
2025 Q4
2 quarters
|
|
2310
PUT
Cleveland-Cliffs
CLF
$7.35B
| $167K | ﹤0.01% |
+17,800
| New | +$196K |
2026 Q2
0 quarters
|
|
2311
RUM Group Inc
RUM
$3.39B
| $166K | ﹤0.01% |
+26,240
| New | +$186K |
2026 Q2
0 quarters
|
|
2312
CALL
Harley-Davidson
HOG
$2.85B
| $166K | ﹤0.01% |
6,800
| – | – |
2024 Q4
6 quarters
|
|
2313
Western Alliance Bancorporation
WAL
$8.15B
| $165K | ﹤0.01% |
2,011
-29,955
| -94% | -$2.36M |
2025 Q2
4 quarters
|
|
2314
Corsair Gaming
CRSR
$1.47B
| $162K | ﹤0.01% |
+16,794
| New | +$130K |
2026 Q2
0 quarters
|
|
2315
PUT
Las Vegas Sands
LVS
$23.4B
| $162K | ﹤0.01% |
3,500
-1,400
| -29% | -$72.6K |
2024 Q4
6 quarters
|
|
2316
Triumph Financial Inc
TFIN
$1.51B
| $161K | ﹤0.01% |
+2,113
| New | +$144K |
2026 Q2
0 quarters
|
|
2317
CALL
Groupon
GRPN
$751M
| $161K | ﹤0.01% |
6,700
| – | – |
2024 Q4
6 quarters
|
|
2318
CALL
TKO Group
TKO
$12.7B
| $161K | ﹤0.01% |
+800
| New | +$156K |
2026 Q2
0 quarters
|
|
2319
Burlington
BURL
$16.8B
| $161K | ﹤0.01% |
508
+296
| +140% | +$95.5K |
2024 Q4
6 quarters
|
|
2320
PUT
Hudbay
HBM
$11.4B
| $161K | ﹤0.01% |
6,800
-220,800
| -97% | -$5.58M |
2026 Q1
1 quarter
|
|
2321
American International
AIG
$40.6B
| $160K | ﹤0.01% |
+2,149
| New | +$163K |
2026 Q2
0 quarters
|
|
2322
CALL
Lincoln Electric
LECO
$14.2B
| $159K | ﹤0.01% |
600
-45,700
| -99% | -$12M |
2026 Q1
1 quarter
|
|
2323
CALL
Grab
GRAB
$12.9B
| $159K | ﹤0.01% |
42,200
+39,400
| +1,407% | +$143K |
2025 Q1
5 quarters
|
|
2324
PUT
Crown Castle
CCI
$34.5B
| $159K | ﹤0.01% |
2,100
-13,000
| -86% | -$1.14M |
2025 Q4
2 quarters
|
|
2325
Fractyl Health
GUTS
$58.5M
| $159K | ﹤0.01% |
16,667
| – | – |
2025 Q3
3 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.