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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
LEU icon
326
CALL
Centrus Energy
LEU
$3.31B
$25.9M 0.05%
141,600
+113,100
+397% +$12.1M
TTD icon
327
PUT
Trade Desk
TTD
$8.06B
$25.9M 0.05%
359,900
-208,800
-37% -$13.3M
CAR icon
328
PUT
Avis
CAR
$5.62B
$25.6M 0.05%
151,600
-59,400
-28% -$6.4M
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$25.1M 0.05%
423,368
+187,886
+80% +$10.5M
B
330
CALL
Barrick Mining
B
$62.6B
$25.1M 0.05%
1,206,400
+110,500
+10% +$2.16M
AEP icon
331
CALL
American Electric Power
AEP
$74B
$24.9M 0.05%
239,500
-113,300
-32% -$11.8M
HAS icon
332
PUT
Hasbro
HAS
$12.5B
$24.8M 0.05%
335,500
+220,400
+191% +$13.9M
CMG icon
333
CALL
Chipotle Mexican Grill
CMG
$41B
$24.5M 0.05%
436,200
+115,400
+36% +$5.87M
XLF icon
334
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$24.4M 0.05%
466,300
+231,500
+99% +$11.5M
ETR icon
335
CALL
Entergy
ETR
$54.3B
$24.2M 0.04%
291,400
-8,000
-3% -$661K
FSLR icon
336
PUT
First Solar
FSLR
$22B
$24.2M 0.04%
146,200
-100,700
-41% -$14.9M
SU icon
337
CALL
Suncor Energy
SU
$78.4B
$24.2M 0.04%
645,800
+507,000
+365% +$18.3M
W icon
338
CALL
Wayfair
W
$11.1B
$24.2M 0.04%
472,800
+282,900
+149% +$10.6M
RCL icon
339
PUT
Royal Caribbean
RCL
$78.2B
$24.1M 0.04%
77,000
+10,500
+16% +$2.5M
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.1M 0.04%
590,068
+550,090
+1,376% +$21.9M
TEAM icon
341
CALL
Atlassian
TEAM
$21B
$24M 0.04%
118,200
+93,700
+382% +$19.5M
HUM icon
342
CALL
Humana
HUM
$47.4B
$23.8M 0.04%
97,400
+88,700
+1,020% +$22.1M
ADSK icon
343
CALL
Autodesk
ADSK
$44.5B
$23.7M 0.04%
76,700
+40,000
+109% +$11.3M
XLF icon
344
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$23.6M 0.04%
450,800
-225,300
-33% -$11.2M
WFC icon
345
CALL
Wells Fargo
WFC
$261B
$23.6M 0.04%
294,400
+20,100
+7% +$1.45M
ADBE icon
346
Adobe
ADBE
$86.8B
$23.5M 0.04%
60,701
-10,033
-14% -$3.87M
MRNA icon
347
PUT
Moderna
MRNA
$22.4B
$23.4M 0.04%
846,400
+179,400
+27% +$4.72M
KR icon
348
CALL
Kroger
KR
$34.3B
$23.3M 0.04%
324,500
-225,500
-41% -$15.6M
OXY icon
349
PUT
Occidental Petroleum
OXY
$57.2B
$23.1M 0.04%
549,500
+117,400
+27% +$4.91M
NXPI icon
350
CALL
NXP Semiconductors
NXPI
$69.5B
$23M 0.04%
105,200
+64,000
+155% +$12.5M
12 13
14
15 16

Similar funds

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State of Wisconsin Investment Board
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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
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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.