We are live on ! Find out more
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
TKO icon
3501
PUT
TKO Group
TKO
$13.5B
– –
-4,100
Closed -$627K
TLS icon
3502
CALL
Telos
TLS
$337M
– –
-24,800
Closed -$59K
TMHC icon
3503
CALL
Taylor Morrison
TMHC
$6.67B
– –
-2,400
Closed -$144K
TMHC icon
3504
Taylor Morrison
TMHC
$6.67B
– –
-3,607
Closed -$217K
TMHC icon
3505
PUT
Taylor Morrison
TMHC
$6.67B
– –
-4,100
Closed -$246K
TRGP icon
3506
Targa Resources
TRGP
$61.3B
– –
-1,725
Closed -$290K
TRIP icon
3507
CALL
TripAdvisor
TRIP
$1.57B
– –
-300
Closed -$4.25K
TRIP icon
3508
PUT
TripAdvisor
TRIP
$1.57B
– –
-22,300
Closed -$316K
TRN icon
3509
CALL
Trinity Industries
TRN
$2.92B
– –
-100
Closed -$2.81K
TT icon
3510
PUT
Trane Technologies
TT
$106B
– –
-22,700
Closed -$7.65M
TTC icon
3511
Toro Company
TTC
$8.72B
– –
-4,015
Closed -$292K
TTC icon
3512
PUT
Toro Company
TTC
$8.72B
– –
-17,800
Closed -$1.29M
TTD icon
3513
Trade Desk
TTD
$7.89B
– –
-45,469
Closed -$2.9M
TTWO icon
3514
Take-Two Interactive
TTWO
$42.7B
– –
-1,682
Closed -$379K
TW icon
3515
CALL
Tradeweb Markets
TW
$21.3B
– –
-3,300
Closed -$490K
TWO
3516
CALL
Two Harbors Investment
TWO
$1.27B
– –
-78,600
Closed -$1.05M
TXT icon
3517
CALL
Textron
TXT
$16.2B
– –
-73,200
Closed -$5.29M
TXT icon
3518
PUT
Textron
TXT
$16.2B
– –
-13,800
Closed -$997K
TYL icon
3519
CALL
Tyler Technologies
TYL
$11.9B
– –
-1,000
Closed -$581K
UEC icon
3520
Uranium Energy
UEC
$4.86B
– –
-33,216
Closed -$186K
UGI icon
3521
CALL
UGI
UGI
$7.92B
– –
-37,500
Closed -$1.24M
UGI icon
3522
PUT
UGI
UGI
$7.92B
– –
-200
Closed -$6.61K
UL icon
3523
CALL
Unilever
UL
$130B
– –
-219,200
Closed -$14.7M
UNM icon
3524
CALL
Unum
UNM
$13.8B
– –
-128,100
Closed -$10.4M
UNM icon
3525
PUT
Unum
UNM
$13.8B
– –
-2,600
Closed -$212K
139 140
141
142 143

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.