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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
SNOW icon
51
PUT
Snowflake
SNOW
$90.9B
$216M 0.4%
963,700
-413,500
-30% -$74.8M
SMH icon
52
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$213M 0.39%
763,700
+28,000
+4% +$6.49M
PANW icon
53
CALL
Palo Alto Networks
PANW
$263B
$210M 0.39%
1,024,500
+568,900
+125% +$106M
AAPL icon
54
PUT
Apple
AAPL
$4.72T
$209M 0.39%
1,018,000
-786,900
-44% -$159M
GLD icon
55
PUT
SPDR Gold Trust
GLD
$130B
$208M 0.39%
683,500
+87,400
+15% +$26.5M
GLD icon
56
CALL
SPDR Gold Trust
GLD
$130B
$202M 0.37%
662,300
-218,800
-25% -$66.3M
HOOD icon
57
CALL
Robinhood
HOOD
$90.3B
$201M 0.37%
2,147,300
+1,049,500
+96% +$62.1M
ORCL icon
58
CALL
Oracle
ORCL
$347B
$198M 0.37%
907,500
+622,100
+218% +$100M
CSCO icon
59
CALL
Cisco
CSCO
$443B
$186M 0.34%
2,675,700
+251,200
+10% +$15.4M
NFLX icon
60
PUT
Netflix
NFLX
$286B
$181M 0.34%
1,355,000
-744,000
-35% -$84.1M
INTU icon
61
CALL
Intuit
INTU
$76.5B
$179M 0.33%
226,800
+160,400
+242% +$109M
RBLX icon
62
CALL
Roblox
RBLX
$33.9B
$178M 0.33%
1,696,300
+1,033,000
+156% +$81.1M
VST icon
63
CALL
Vistra
VST
$56.2B
$178M 0.33%
918,200
+807,500
+729% +$119M
DELL icon
64
CALL
Dell
DELL
$286B
$178M 0.33%
1,449,700
+897,300
+162% +$91.7M
XBI icon
65
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$177M 0.33%
2,130,200
+1,149,900
+117% +$91.7M
XOP icon
66
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$175M 0.32%
1,393,600
+1,116,800
+403% +$134M
LNG icon
67
CALL
Cheniere Energy
LNG
$57.2B
$171M 0.32%
703,800
+693,800
+6,938% +$161M
DELL icon
68
PUT
Dell
DELL
$286B
$161M 0.3%
1,313,800
-333,700
-20% -$34.1M
NFLX icon
69
CALL
Netflix
NFLX
$286B
$159M 0.29%
1,189,000
-1,164,000
-49% -$132M
SMH icon
70
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$154M 0.28%
552,400
-295,800
-35% -$68.6M
RIVN icon
71
CALL
Rivian
RIVN
$23.9B
$150M 0.28%
10,936,400
+4,680,300
+75% +$63.5M
LLY icon
72
CALL
Eli Lilly
LLY
$1.06T
$149M 0.28%
191,700
+25,200
+15% +$19.6M
HOOD icon
73
Robinhood
HOOD
$90.3B
$148M 0.27%
1,582,931
+420,004
+36% +$24.9M
CRWD icon
74
CALL
CrowdStrike
CRWD
$186B
$148M 0.27%
1,162,800
+40,000
+4% +$4.34M
CVNA icon
75
CALL
Carvana
CVNA
$43.5B
$147M 0.27%
2,184,000
+1,640,000
+301% +$89.9M
1 2
3
4 5

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.