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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
WYNN icon
451
PUT
Wynn Resorts
WYNN
$10.1B
$16.2M 0.03%
172,800
+18,100
+12% +$1.54M
EL icon
452
PUT
Estee Lauder
EL
$29.1B
$16.2M 0.03%
200,100
-131,900
-40% -$8.49M
NVT icon
453
nVent Electric
NVT
$24.8B
$16.2M 0.03%
220,529
+152,316
+223% +$9.36M
XOP icon
454
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$16M 0.03%
127,400
+4,100
+3% +$492K
PL icon
455
CALL
Planet Labs
PL
$7.33B
$16M 0.03%
2,620,200
+1,620,700
+162% +$6.62M
RH icon
456
CALL
RH
RH
$3.29B
$16M 0.03%
84,500
+77,900
+1,180% +$14.5M
IBB icon
457
PUT
iShares Biotechnology ETF
IBB
$9.35B
$15.9M 0.03%
125,300
+100,000
+395% +$12.3M
DIS icon
458
CALL
Walt Disney
DIS
$165B
$15.8M 0.03%
127,700
+36,900
+41% +$3.83M
FLG
459
PUT
Flagstar Bank National Association
FLG
$5.79B
$15.8M 0.03%
1,491,300
+1,490,900
+372,725% +$17M
HPE icon
460
CALL
Hewlett Packard
HPE
$64B
$15.8M 0.03%
772,800
+93,400
+14% +$1.57M
BRK.B icon
461
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 0.03%
32,500
-53,300
-62% -$27.1M
LITE icon
462
CALL
Lumentum
LITE
$60.3B
$15.8M 0.03%
166,000
+122,900
+285% +$8.72M
CCL icon
463
CALL
Carnival Corporation Ltd
CCL
$36.3B
$15.7M 0.03%
558,400
+180,600
+48% +$3.86M
HMY icon
464
CALL
Harmony Gold Mining
HMY
$9.97B
$15.7M 0.03%
1,123,000
+436,200
+64% +$6.59M
NKE icon
465
CALL
Nike
NKE
$62B
$15.7M 0.03%
220,700
-84,600
-28% -$5.08M
HPE icon
466
PUT
Hewlett Packard
HPE
$64B
$15.7M 0.03%
765,800
+105,400
+16% +$1.77M
XPO icon
467
CALL
XPO
XPO
$25.1B
$15.6M 0.03%
123,900
+61,600
+99% +$6.91M
MCHP icon
468
PUT
Microchip Technology
MCHP
$43B
$15.5M 0.03%
220,700
+219,300
+15,664% +$12.1M
DUOL icon
469
PUT
Duolingo
DUOL
$5.72B
$15.4M 0.03%
37,500
+17,200
+85% +$7.55M
APP icon
470
Applovin
APP
$133B
$15.2M 0.03%
+43,412
New +$14.1M
MA icon
471
CALL
Mastercard
MA
$472B
$15.2M 0.03%
27,000
+13,100
+94% +$7.24M
ADSK icon
472
PUT
Autodesk
ADSK
$43.8B
$15M 0.03%
48,500
+21,300
+78% +$6.04M
SCHW
473
PUT
Charles Schwab
SCHW
$177B
$15M 0.03%
164,400
-58,000
-26% -$4.86M
NVMI
474
PUT
Nova
NVMI
$14.2B
$15M 0.03%
54,500
+31,300
+135% +$6.37M
UAA icon
475
PUT
Under Armour
UAA
$2.98B
$15M 0.03%
2,192,300
+1,026,900
+88% +$6.39M
17 18
19
20 21

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.