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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$81.3B
$22.9M 0.04%
106,113
-16,039
-13% -$3.23M
SCCO icon
352
CALL
Southern Copper
SCCO
$142B
$22.5M 0.04%
230,766
+204,150
+767% +$18M
INTU icon
353
PUT
Intuit
INTU
$79.6B
$22.3M 0.04%
28,300
+26,300
+1,315% +$17.8M
TLN
354
CALL
Talen Energy Corp
TLN
$18.2B
$22.3M 0.04%
76,600
+9,900
+15% +$2.35M
CTAS icon
355
Cintas
CTAS
$81.3B
$22.3M 0.04%
99,887
+43,362
+77% +$9.33M
HLT icon
356
CALL
Hilton Worldwide
HLT
$73.4B
$22.2M 0.04%
83,400
+59,300
+246% +$14.1M
TGT icon
357
PUT
Target
TGT
$61.4B
$22.2M 0.04%
224,900
-363,500
-62% -$34.9M
MS icon
358
CALL
Morgan Stanley
MS
$337B
$21.9M 0.04%
155,800
+65,200
+72% +$8.01M
FDX icon
359
PUT
FedEx
FDX
$75B
$21.9M 0.04%
96,300
+39,200
+69% +$8.58M
ARKF icon
360
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$21.7M 0.04%
431,700
+411,300
+2,016% +$16.2M
NLY icon
361
PUT
Annaly Capital Management
NLY
$16.9B
$21.5M 0.04%
1,143,900
+781,800
+216% +$14.9M
TPR icon
362
Tapestry
TPR
$28.2B
$21.5M 0.04%
244,940
-3,464
-1% -$262K
CRCL
363
CALL
Circle Internet Group
CRCL
$15.2B
$21.3M 0.04%
+117,700
New +$19.2M
CP icon
364
CALL
Canadian Pacific Kansas City
CP
$81.7B
$21.2M 0.04%
267,900
+203,400
+315% +$15.6M
HIMS icon
365
PUT
Hims & Hers Health
HIMS
$7.58B
$21.2M 0.04%
425,600
+64,400
+18% +$2.91M
LI icon
366
CALL
Li Auto
LI
$12.7B
$21.1M 0.04%
777,700
-666,000
-46% -$17.6M
VLO icon
367
CALL
Valero Energy
VLO
$90.1B
$21.1M 0.04%
156,700
+121,200
+341% +$15.1M
MARA icon
368
CALL
Marathon Digital Holdings
MARA
$4.75B
$21.1M 0.04%
1,343,100
-116,200
-8% -$1.66M
EEM icon
369
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$21M 0.04%
436,100
+237,300
+119% +$10.7M
NXE icon
370
CALL
NexGen Energy
NXE
$6.12B
$21M 0.04%
3,019,000
+1,918,100
+174% +$10.8M
UEC icon
371
CALL
Uranium Energy
UEC
$4.78B
$20.8M 0.04%
3,063,100
+2,493,500
+438% +$14M
SDGR icon
372
CALL
Schrodinger
SDGR
$1.13B
$20.8M 0.04%
1,031,900
+944,300
+1,078% +$21.6M
OKLO
373
PUT
Oklo
OKLO
$7.52B
$20.7M 0.04%
370,400
-131,600
-26% -$5.08M
DLTR icon
374
PUT
Dollar Tree
DLTR
$22.9B
$20.7M 0.04%
209,300
+144,200
+222% +$12.4M
HAS icon
375
CALL
Hasbro
HAS
$12.5B
$20.7M 0.04%
280,300
+254,200
+974% +$16M
13 14
15
16 17

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.