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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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
Rackspace Technology
RXT
$938M
| $159K | ﹤0.01% |
24,300
| – | – |
2026 Q1
1 quarter
|
|
2327
CALL
Zillow
Z
$6.26B
| $158K | ﹤0.01% |
5,000
-110,000
| -96% | -$4.23M |
2024 Q4
6 quarters
|
|
2328
CALL
Dollar Tree
DLTR
$22.1B
| $157K | ﹤0.01% |
1,300
-5,700
| -81% | -$593K |
2024 Q4
6 quarters
|
|
2329
PUT
Dover
DOV
$25.7B
| $157K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
2330
PUT
Hasbro
HAS
$13.4B
| $157K | ﹤0.01% |
1,900
| – | – |
2024 Q4
6 quarters
|
|
2331
Immunovant
IMVT
$6.09B
| $154K | ﹤0.01% |
4,000
-4,709
| -54% | -$143K |
2026 Q1
1 quarter
|
|
2332
PUT
IAMGOLD
IAG
$10.6B
| $154K | ﹤0.01% |
9,700
| – | – |
2025 Q4
2 quarters
|
|
2333
PUT
BellRing Brands
BRBR
$999M
| $153K | ﹤0.01% |
11,800
-48,500
| -80% | -$585K |
2025 Q3
3 quarters
|
|
2334
Permian Resources
PR
$19.6B
| $152K | ﹤0.01% |
+8,230
| New | +$165K |
2026 Q2
0 quarters
|
|
2335
Ramaco Resources Class A
METC
$558M
| $151K | ﹤0.01% |
+11,380
| New | +$166K |
2026 Q2
0 quarters
|
|
2336
CALL
Viant Technology
DSP
$279M
| $149K | ﹤0.01% |
+11,800
| New | +$133K |
2026 Q2
0 quarters
|
|
2337
PUT
Insmed
INSM
$21.5B
| $149K | ﹤0.01% |
1,400
-12,700
| -90% | -$1.54M |
2025 Q3
3 quarters
|
|
2338
PUT
Devon Energy
DVN
$53.9B
| $149K | ﹤0.01% |
3,600
-400
| -10% | -$18.5K |
2024 Q4
6 quarters
|
|
2339
CALL
Oneok
OKE
$58B
| $148K | ﹤0.01% |
1,700
-20,500
| -92% | -$1.81M |
2025 Q4
2 quarters
|
|
2340
DocuSign
DOCU
$13.3B
| $147K | ﹤0.01% |
3,302
-53,574
| -94% | -$2.51M |
2025 Q1
5 quarters
|
|
2341
PUT
Group 1 Automotive
GPI
$2.74B
| $146K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
2342
PUT
Honeywell
HON
$66.4B
| $146K | ﹤0.01% |
650
-33,350
| -98% | -$7.44M |
2024 Q4
6 quarters
|
|
2343
CALL
Radiant Logistics
RLGT
$425M
| $144K | ﹤0.01% |
+15,200
| New | +$128K |
2026 Q2
0 quarters
|
|
|
HONA
2344
PUT
Honeywell Aerospace
HONA
$49.8B
| $144K | ﹤0.01% |
+650
| New | +$143K |
2026 Q2
0 quarters
|
|
2345
PUT
Southern Company
SO
$100B
| $144K | ﹤0.01% |
1,500
-1,000
| -40% | -$94.1K |
2026 Q1
1 quarter
|
|
2346
Greenland Energy Co
GLND
$101M
| $143K | ﹤0.01% |
+65,013
| New | +$262K |
2026 Q2
0 quarters
|
|
2347
KeyCorp
KEY
$21.4B
| $142K | ﹤0.01% |
6,164
-38,273
| -86% | -$834K |
2026 Q1
1 quarter
|
|
2348
CALL
Plug Power
PLUG
$2.26B
| $141K | ﹤0.01% |
+52,000
| New | +$163K |
2026 Q2
0 quarters
|
|
2349
CALL
Federal Agricultural Mortgage
AGM
$2.2B
| $139K | ﹤0.01% |
700
| – | – |
2025 Q1
5 quarters
|
|
2350
CALL
Roku
ROKU
$22.7B
| $138K | ﹤0.01% |
+1,000
| New | +$122K |
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.