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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
AMAT icon
401
PUT
Applied Materials
AMAT
$439B
$19M 0.04%
103,600
-24,800
-19% -$3.93M
PATH icon
402
PUT
UiPath
PATH
$5.55B
$18.9M 0.03%
1,473,500
+816,400
+124% +$9.79M
MCK icon
403
CALL
McKesson
MCK
$98.6B
$18.8M 0.03%
25,700
+23,800
+1,253% +$16.8M
HCI icon
404
CALL
HCI Group
HCI
$2.29B
$18.7M 0.03%
122,800
+94,100
+328% +$14.4M
CLSK icon
405
PUT
CleanSpark
CLSK
$3.9B
$18.6M 0.03%
1,686,300
+169,100
+11% +$1.51M
CPNG icon
406
CALL
Coupang
CPNG
$28.4B
$18.4M 0.03%
615,700
+541,700
+732% +$13.9M
ING icon
407
CALL
ING
ING
$94.3B
$18.4M 0.03%
841,000
– –
CPB icon
408
PUT
Campbell Soup
CPB
$6.46B
$18.4M 0.03%
+600,000
New +$21.1M
CF icon
409
PUT
CF Industries
CF
$19.1B
$18.4M 0.03%
199,800
-85,600
-30% -$7.29M
EAT icon
410
Brinker International
EAT
$8.1B
$18.4M 0.03%
101,872
+44,077
+76% +$6.92M
XPEV icon
411
CALL
XPeng
XPEV
$12B
$18.3M 0.03%
1,024,900
-824,200
-45% -$16.1M
XPEV icon
412
PUT
XPeng
XPEV
$12B
$18.2M 0.03%
1,020,400
+782,600
+329% +$15.3M
FLS icon
413
CALL
Flowserve
FLS
$9.37B
$18.2M 0.03%
347,000
+60,900
+21% +$2.86M
WMT icon
414
Walmart Inc
WMT
$868B
$18M 0.03%
+184,108
New +$17.5M
AG icon
415
CALL
First Majestic Silver
AG
$8.24B
$17.8M 0.03%
2,151,600
+988,200
+85% +$6.65M
CNQ icon
416
CALL
Canadian Natural Resources
CNQ
$97B
$17.8M 0.03%
565,500
+65,500
+13% +$1.98M
NEM icon
417
PUT
Newmont
NEM
$101B
$17.6M 0.03%
302,800
+25,000
+9% +$1.33M
BMRN icon
418
PUT
BioMarin Pharmaceuticals
BMRN
$11.4B
$17.5M 0.03%
+318,900
New +$18.8M
BIDU icon
419
Baidu
BIDU
$36.3B
$17.5M 0.03%
204,337
+172,828
+549% +$14.9M
LYFT icon
420
PUT
Lyft
LYFT
$5.52B
$17.5M 0.03%
1,109,000
+42,800
+4% +$600K
URA icon
421
PUT
Global X Uranium ETF
URA
$5.59B
$17.5M 0.03%
449,900
-8,400
-2% -$244K
RGTI icon
422
CALL
Rigetti Computing
RGTI
$4.88B
$17.4M 0.03%
+1,464,200
New +$15.4M
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.3M 0.03%
196,041
+27,456
+16% +$2.39M
MS icon
424
Morgan Stanley
MS
$339B
$17.2M 0.03%
121,873
-4,445
-4% -$546K
U icon
425
PUT
Unity
U
$12.6B
$17.1M 0.03%
707,500
-596,400
-46% -$13.1M
15 16
17
18 19

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
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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.