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 | |
|---|---|---|---|---|---|---|---|
2401
W.P. Carey
WPC
$14.6B
| $107K | ﹤0.01% |
1,494
-8,581
| -85% | -$629K |
2026 Q1
1 quarter
|
|
2402
PUT
Viatris
VTRS
$20.1B
| $106K | ﹤0.01% |
6,700
| – | – |
2025 Q2
4 quarters
|
|
2403
Fair Isaac
FICO
$16B
| $106K | ﹤0.01% |
88
-672
| -88% | -$753K |
2024 Q4
6 quarters
|
|
2404
CALL
Idexx Laboratories
IDXX
$41.3B
| $105K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
2405
Berto Acquisition Corp Warrant
TACOW
$14M
| $104K | ﹤0.01% |
146,262
| – | – |
2025 Q2
4 quarters
|
|
2406
PUT
Immunovant
IMVT
$6.09B
| $104K | ﹤0.01% |
+2,700
| New | +$82.3K |
2026 Q2
0 quarters
|
|
2407
New America Acquisition I Corp Warrants
NWAX.WS
| $103K | ﹤0.01% |
171,659
| – | – |
2026 Q1
1 quarter
|
|
2408
TaskUs
TASK
$733M
| $101K | ﹤0.01% |
+21,653
| New | +$131K |
2026 Q2
0 quarters
|
|
2409
Valley National Bancorp
VLY
$6.98B
| $101K | ﹤0.01% |
6,910
-27,869
| -80% | -$379K |
2025 Q2
4 quarters
|
|
2410
Bilibili
BILI
$6.26B
| $101K | ﹤0.01% |
5,916
-89,856
| -94% | -$1.82M |
2026 Q1
1 quarter
|
|
2411
PUT
WIX.com
WIX
$3.1B
| $99.8K | ﹤0.01% |
2,200
| – | – |
2024 Q4
6 quarters
|
|
2412
Brink's
BCO
$4.22B
| $97K | ﹤0.01% |
+1,027
| New | +$107K |
2026 Q2
0 quarters
|
|
2413
CALL
HIVE Digital Technologies
HIVE
$658M
| $95.4K | ﹤0.01% |
+26,200
| New | +$84.7K |
2026 Q2
0 quarters
|
|
2414
CarMax
KMX
$7.2B
| $94.7K | ﹤0.01% |
1,791
+1,430
| +396% | +$62.2K |
2024 Q4
6 quarters
|
|
2415
CALL
Charles Schwab
SCHW
$168B
| $92.3K | ﹤0.01% |
1,000
-188,400
| -99% | -$17.2M |
2024 Q4
6 quarters
|
|
2416
Domino's
DPZ
$10.3B
| $92K | ﹤0.01% |
311
-2,159
| -87% | -$710K |
2024 Q4
6 quarters
|
|
2417
Radiant Logistics
RLGT
$425M
| $90.6K | ﹤0.01% |
9,581
+4,860
| +103% | +$41K |
2026 Q1
1 quarter
|
|
2418
Expeditors International
EXPD
$25.1B
| $89.8K | ﹤0.01% |
551
+176
| +47% | +$27.2K |
2026 Q1
1 quarter
|
|
2419
Gaming and Leisure Properties
GLPI
$11.2B
| $88.5K | ﹤0.01% |
1,988
-4,432
| -69% | -$207K |
2026 Q1
1 quarter
|
|
2420
CALL
Ocean Power Technologies
OPTT
$6.27M
| $88.2K | ﹤0.01% |
11,217
+8,084
| +258% | +$82.3K |
2026 Q1
1 quarter
|
|
2421
PUT
CoStar Group
CSGP
$11.8B
| $87.8K | ﹤0.01% |
3,100
-14,900
| -83% | -$512K |
2025 Q2
4 quarters
|
|
2422
Fabric.AI Inc
FABC
$15.2M
| $84.9K | ﹤0.01% |
+23,017
| New | +$82.9K |
2026 Q2
0 quarters
|
|
2423
CALL
Amer Sports
AS
$16.5B
| $84.6K | ﹤0.01% |
+2,500
| New | +$87.6K |
2026 Q2
0 quarters
|
|
2424
CALL
Alight
ALIT
$244M
| $84K | ﹤0.01% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
2425
Paycom
PAYC
$10.6B
| $83.5K | ﹤0.01% |
664
-820
| -55% | -$107K |
2025 Q4
2 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.