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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
+53.89%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1B
AUM Growth
+$9.51B
Cap. Flow
+$119M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.26%
Holding
3,615
New
696
Increased
948
Reduced
1,127
Closed
712

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$799M
2
BULL
Webull Corp
BULL
+$427M
3
TSLA icon
Tesla
TSLA
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$301M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ARM icon
Arm
ARM
+$146M
4
NVDA icon
NVIDIA
NVDA
+$57.7M
5
MSTR icon
Strategy Inc
MSTR
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.05%
3 Consumer Discretionary 0.98%
4 Industrials 0.31%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
CALL
Cadence Design Systems
CDNS
$91.6B
$30.6M 0.06%
99,300
+46,600
+88% +$13.5M
REGN icon
277
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$30.5M 0.06%
58,100
+47,900
+470% +$26.7M
MELI icon
278
PUT
Mercado Libre
MELI
$91.8B
$30.3M 0.06%
11,600
-4,600
-28% -$10.7M
XLK icon
279
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$30.1M 0.06%
238,000
-97,200
-29% -$10.8M
ENPH icon
280
PUT
Enphase Energy
ENPH
$5.04B
$30.1M 0.06%
760,000
+366,800
+93% +$16.9M
CLSK icon
281
CALL
CleanSpark
CLSK
$3.85B
$30M 0.06%
2,720,800
-358,900
-12% -$3.2M
GD icon
282
CALL
General Dynamics
GD
$104B
$29.7M 0.06%
102,000
+44,100
+76% +$12.1M
SLB icon
283
PUT
SLB Ltd
SLB
$75.7B
$29.5M 0.05%
873,300
-232,200
-21% -$8.05M
PWR icon
284
PUT
Quanta Services
PWR
$97.7B
$29.4M 0.05%
77,700
+38,600
+99% +$12.4M
PEP icon
285
PepsiCo
PEP
$184B
$29M 0.05%
+219,760
New +$29.6M
CHWY icon
286
CALL
Chewy
CHWY
$8.4B
$29M 0.05%
680,800
-46,200
-6% -$1.84M
EGO icon
287
CALL
Eldorado Gold
EGO
$8.37B
$28.9M 0.05%
1,422,000
+1,304,500
+1,110% +$25.4M
GLW icon
288
CALL
Corning
GLW
$133B
$28.9M 0.05%
549,800
-552,800
-50% -$25.9M
GEV icon
289
PUT
GE Vernova
GEV
$274B
$28.9M 0.05%
54,600
-43,700
-44% -$18.2M
VRSN icon
290
CALL
VeriSign
VRSN
$24.5B
$28.9M 0.05%
99,900
+24,900
+33% +$6.75M
CEG icon
291
PUT
Constellation Energy
CEG
$99.2B
$28.8M 0.05%
89,100
-279,200
-76% -$73.9M
USO icon
292
CALL
United States Oil Fund
USO
$2.46B
$28.6M 0.05%
391,300
+284,000
+265% +$19.8M
CM icon
293
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$28.5M 0.05%
402,100
+372,100
+1,240% +$23.9M
WPM icon
294
CALL
Wheaton Precious Metals
WPM
$50.3B
$28.2M 0.05%
313,600
-639,900
-67% -$53.9M
LI icon
295
PUT
Li Auto
LI
$12.7B
$28.1M 0.05%
1,037,600
+622,700
+150% +$16.4M
MCHP icon
296
CALL
Microchip Technology
MCHP
$43.6B
$28.1M 0.05%
398,800
+81,700
+26% +$4.49M
RIOT icon
297
CALL
Riot Platforms
RIOT
$8.8B
$27.9M 0.05%
2,469,700
+1,077,700
+77% +$9.16M
GAP
298
CALL
The Gap Inc
GAP
$6.79B
$27.8M 0.05%
1,274,200
+322,100
+34% +$7.2M
CMG icon
299
PUT
Chipotle Mexican Grill
CMG
$41.1B
$27.8M 0.05%
494,300
+354,600
+254% +$18M
CSCO icon
300
PUT
Cisco
CSCO
$445B
$27.6M 0.05%
398,200
-711,700
-64% -$43.7M
10 11
12
13 14

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
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PEAK6's Q2 2025 Portfolio in Review

As of Q2 2025, PEAK6 held 3,615 positions worth $54.1B, up 21% from $44.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6's Q2 2025 filing shows 696 new, 948 increased, 1,127 reduced and 712 closed positions. Its largest new stake was Webull Corp: 27,567,829 shares worth $330M. The largest sale was TSMC, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6's largest Q2 2025 buy was Webull Corp: 27,567,829 shares worth $330M.
  • PEAK6 added most to CoreWeave in Q2 2025, an estimated $799M increase.
  • PEAK6's biggest Q2 2025 reduction was TSMC, cutting an estimated $301M.
  • PEAK6 fully exited Arm in Q2 2025, selling an estimated $146M.
  • PEAK6's ten largest holdings make up 21% of its $54.1B portfolio in Q2 2025.
  • PEAK6 opened 696 new positions and closed 712 in Q2 2025.
  • PEAK6's portfolio value rose 21% quarter-over-quarter to $54.1B.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.