We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2376
Kratos Defense & Security Solutions
KTOS
$7.81B
| $121K | ﹤0.01% |
2,417
-5,614
| -70% | -$340K |
2025 Q3
3 quarters
|
|
2377
PUT
JD.com
JD
$36.1B
| $120K | ﹤0.01% |
4,700
-266,000
| -98% | -$7.84M |
2024 Q4
6 quarters
|
|
2378
PUT
Fair Isaac
FICO
$16B
| $119K | ﹤0.01% |
100
-1,700
| -94% | -$1.9M |
2024 Q4
6 quarters
|
|
2379
PUT
Comcast
CMCSA
$73.4B
| $118K | ﹤0.01% |
+4,800
| New | +$124K |
2026 Q2
0 quarters
|
|
2380
ZJK Industrial Co
ZJK
$125M
| $117K | ﹤0.01% |
60,000
| – | – |
2024 Q4
6 quarters
|
|
2381
Dauch Corp
DCH
$1.28B
| $117K | ﹤0.01% |
21,603
-69,294
| -76% | -$421K |
2025 Q2
4 quarters
|
|
2382
CALL
Abercrombie & Fitch
ANF
$6.19B
| $117K | ﹤0.01% |
1,300
+1,000
| +333% | +$84.8K |
2024 Q4
6 quarters
|
|
2383
Crescent Energy
CRGY
$4.22B
| $117K | ﹤0.01% |
+11,915
| New | +$146K |
2026 Q2
0 quarters
|
|
2384
Conagra Brands
CAG
$6.53B
| $117K | ﹤0.01% |
8,671
-128,176
| -94% | -$1.79M |
2026 Q1
1 quarter
|
|
2385
PUT
Li Auto
LI
$11.1B
| $116K | ﹤0.01% |
9,900
-634,700
| -98% | -$10.4M |
2024 Q4
6 quarters
|
|
2386
Uniti Group
UNIT
$1.67B
| $115K | ﹤0.01% |
+10,059
| New | +$114K |
2026 Q2
0 quarters
|
|
|
SPKLW
2387
DELISTED
Spark I Acquisition Corp Warrant
SPKLW
| $114K | ﹤0.01% |
+48,138
| New | +$47.4K |
2026 Q2
0 quarters
|
|
2388
Idea Acquisition Corp Warrants
IACOW
| $113K | ﹤0.01% |
+333,332
| New | +$117K |
2026 Q2
0 quarters
|
|
2389
Restaurant Brands International
QSR
$24.8B
| $113K | ﹤0.01% |
+1,552
| New | +$118K |
2026 Q2
0 quarters
|
|
2390
PUT
Ambarella
AMBA
$2.86B
| $112K | ﹤0.01% |
+1,300
| New | +$89.5K |
2026 Q2
0 quarters
|
|
2391
CALL
DaVita
DVA
$11.6B
| $111K | ﹤0.01% |
500
-1,600
| -76% | -$291K |
2024 Q4
6 quarters
|
|
2392
CALL
NerdWallet
NRDS
$628M
| $111K | ﹤0.01% |
+12,000
| New | +$112K |
2026 Q2
0 quarters
|
|
2393
OR Royalties Inc
OR
$6.5B
| $111K | ﹤0.01% |
3,506
-3,410
| -49% | -$126K |
2026 Q1
1 quarter
|
|
2394
CALL
Celanese
CE
$4.89B
| $110K | ﹤0.01% |
2,400
-7,500
| -76% | -$434K |
2025 Q1
5 quarters
|
|
2395
Republic Digital Acquisition Co Warrants
RDAGW
$3M
| $110K | ﹤0.01% |
306,066
| – | – |
2025 Q2
4 quarters
|
|
2396
Quest Diagnostics
DGX
$25.7B
| $110K | ﹤0.01% |
+520
| New | +$102K |
2026 Q2
0 quarters
|
|
2397
Copa Holdings
CPA
$5.52B
| $110K | ﹤0.01% |
705
-35,129
| -98% | -$4.57M |
2025 Q4
2 quarters
|
|
2398
CALL
Expand Energy Corp
EXE
$20.6B
| $109K | ﹤0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
2399
HCM III Acquisition Corp Warrants
HCMAW
| $108K | ﹤0.01% |
166,666
| – | – |
2025 Q3
3 quarters
|
|
2400
Draganfly
DPRO
$164M
| $108K | ﹤0.01% |
19,924
-16,230
| -45% | -$94K |
2026 Q1
1 quarter
|
|
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.