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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
NKE icon
301
Nike
NKE
$60.8B
$27.5M 0.05%
387,712
-222,449
-36% -$13.4M
SMR icon
302
CALL
NuScale Power
SMR
$3.05B
$27.5M 0.05%
695,300
+428,700
+161% +$10.8M
LULU icon
303
lululemon athletica
LULU
$12.6B
$27.4M 0.05%
115,388
+110,754
+2,390% +$30.5M
DKNG icon
304
CALL
DraftKings
DKNG
$11.3B
$27.4M 0.05%
639,100
+55,500
+10% +$1.99M
FLEX icon
305
CALL
Flex
FLEX
$46.9B
$27.4M 0.05%
548,300
+341,800
+166% +$13.3M
CHTR icon
306
PUT
Charter Communications
CHTR
$15.6B
$27.3M 0.05%
66,900
+32,700
+96% +$12.5M
CTAS icon
307
PUT
Cintas
CTAS
$81.3B
$27.3M 0.05%
122,300
+37,300
+44% +$8.03M
AGI icon
308
CALL
Alamos Gold
AGI
$12.3B
$27.2M 0.05%
1,023,300
-733,500
-42% -$19.6M
OKTA icon
309
PUT
Okta
OKTA
$23.7B
$27.1M 0.05%
270,800
-217,600
-45% -$23.2M
BBY icon
310
PUT
Best Buy
BBY
$17.8B
$27M 0.05%
402,800
+177,900
+79% +$12.1M
AMGN icon
311
CALL
Amgen
AMGN
$201B
$27M 0.05%
96,700
-66,300
-41% -$18.8M
DVN icon
312
PUT
Devon Energy
DVN
$52.2B
$27M 0.05%
848,100
+142,800
+20% +$4.55M
CCL icon
313
PUT
Carnival Corporation Ltd
CCL
$34.6B
$26.5M 0.05%
942,500
+668,600
+244% +$14.3M
DHI icon
314
CALL
D.R. Horton
DHI
$39.9B
$26.5M 0.05%
205,200
+198,300
+2,874% +$24.4M
TMUS icon
315
CALL
T-Mobile US
TMUS
$183B
$26.4M 0.05%
110,900
-139,500
-56% -$34.1M
C icon
316
CALL
Citigroup
C
$221B
$26.4M 0.05%
309,600
+185,100
+149% +$13.4M
EOG icon
317
CALL
EOG Resources
EOG
$77.5B
$26.3M 0.05%
219,500
+68,800
+46% +$7.86M
ABNB icon
318
PUT
Airbnb
ABNB
$81.6B
$26.2M 0.05%
198,100
-118,100
-37% -$15M
SPY icon
319
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.2M 0.05%
42,400
+40,000
+1,667% +$22.9M
EWZ icon
320
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$26.1M 0.05%
905,400
+5,300
+0.6% +$143K
VRTX icon
321
PUT
Vertex Pharmaceuticals
VRTX
$120B
$26M 0.05%
58,500
+45,200
+340% +$20.8M
PWR icon
322
CALL
Quanta Services
PWR
$98.1B
$26M 0.05%
68,800
+31,700
+85% +$10.2M
NOW icon
323
PUT
ServiceNow
NOW
$95.1B
$26M 0.05%
126,500
-40,500
-24% -$7.64M
GDX icon
324
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$26M 0.05%
499,600
+4,500
+0.9% +$223K
HDB icon
325
CALL
HDFC Bank
HDB
$119B
$26M 0.05%
678,400
+619,200
+1,046% +$22.4M
11 12
13
14 15

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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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.