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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
PAAS icon
651
PUT
Pan American Silver
PAAS
$18.6B
$9.44M 0.02%
332,400
+244,600
+279% +$6.33M
RBRK icon
652
CALL
Rubrik
RBRK
$15.1B
$9.42M 0.02%
105,100
+99,800
+1,883% +$7.89M
PAGS icon
653
CALL
PagSeguro Digital
PAGS
$2.57B
$9.4M 0.02%
974,800
+974,700
+974,700% +$8.79M
TAN icon
654
PUT
Invesco Solar ETF
TAN
$1.47B
$9.38M 0.02%
273,900
+248,900
+996% +$7.82M
USB icon
655
PUT
US Bancorp
USB
$99.6B
$9.38M 0.02%
207,200
-113,700
-35% -$4.78M
ALLY icon
656
CALL
Ally Financial
ALLY
$13.1B
$9.32M 0.02%
239,200
+67,900
+40% +$2.35M
MARA icon
657
PUT
Marathon Digital Holdings
MARA
$4.62B
$9.31M 0.02%
593,700
-357,200
-38% -$5.12M
GLD icon
658
SPDR Gold Trust
GLD
$131B
$9.3M 0.02%
30,500
+30,497
+1,016,567% +$9.23M
URNM icon
659
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$9.26M 0.02%
+193,300
New +$7.33M
XHB icon
660
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.24M 0.02%
93,700
+74,800
+396% +$7.11M
BLDR icon
661
CALL
Builders FirstSource
BLDR
$7.84B
$9.2M 0.02%
78,800
-32,300
-29% -$3.73M
TEM
662
PUT
Tempus AI
TEM
$7.69B
$9.17M 0.02%
144,300
+83,200
+136% +$4.77M
CARR icon
663
Carrier Global
CARR
$57.2B
$9.16M 0.02%
+125,184
New +$8.49M
CAMT icon
664
CALL
Camtek
CAMT
$6.9B
$9.13M 0.02%
108,000
+15,600
+17% +$1.05M
TTWO icon
665
CALL
Take-Two Interactive
TTWO
$43B
$9.13M 0.02%
37,600
+31,400
+506% +$7.07M
XOM icon
666
PUT
ExxonMobil
XOM
$651B
$9.12M 0.02%
84,600
+38,600
+84% +$4.13M
GRPN icon
667
CALL
Groupon
GRPN
$980M
$9.11M 0.02%
272,300
+119,300
+78% +$3.04M
BKR icon
668
CALL
Baker Hughes
BKR
$56.8B
$9.09M 0.02%
237,100
+21,000
+10% +$792K
BRK.B icon
669
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.08M 0.02%
18,700
-49,400
-73% -$25.1M
NVS icon
670
PUT
Novartis
NVS
$295B
$9.04M 0.02%
+74,700
New +$8.42M
FIVE icon
671
CALL
Five Below
FIVE
$11.2B
$9.04M 0.02%
68,900
+62,500
+977% +$6.09M
OVV icon
672
PUT
Ovintiv
OVV
$17.7B
$9.04M 0.02%
237,500
+69,100
+41% +$2.54M
ANF icon
673
CALL
Abercrombie & Fitch
ANF
$4.17B
$9M 0.02%
108,600
-54,500
-33% -$4.13M
MMYT icon
674
CALL
MakeMyTrip
MMYT
$4.67B
$8.97M 0.02%
91,500
+57,400
+168% +$5.79M
BSX icon
675
CALL
Boston Scientific
BSX
$65.8B
$8.97M 0.02%
83,500
-20,400
-20% -$2.06M
25 26
27
28 29

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.