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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
KTOS icon
826
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$6.57M 0.01%
141,500
-23,800
-14% -$862K
UBER icon
827
Uber
UBER
$134B
$6.54M 0.01%
70,050
-205,713
-75% -$16.9M
MS icon
828
PUT
Morgan Stanley
MS
$337B
$6.49M 0.01%
46,100
-760,800
-94% -$93.4M
LIN icon
829
PUT
Linde
LIN
$237B
$6.47M 0.01%
13,800
+7,300
+112% +$3.33M
MAT icon
830
PUT
Mattel
MAT
$4.17B
$6.46M 0.01%
+327,700
New +$5.83M
TFC icon
831
PUT
Truist Financial
TFC
$63.2B
$6.45M 0.01%
150,000
+48,300
+47% +$1.89M
TRGP icon
832
CALL
Targa Resources
TRGP
$60.4B
$6.44M 0.01%
37,000
+4,200
+13% +$705K
TPC
833
CALL
Tutor Perini Cor
TPC
$4.57B
$6.44M 0.01%
+137,600
New +$4.38M
TT icon
834
CALL
Trane Technologies
TT
$106B
$6.43M 0.01%
14,700
+14,300
+3,575% +$5.64M
SONY icon
835
CALL
Sony
SONY
$123B
$6.43M 0.01%
247,000
-181,500
-42% -$4.54M
UUUU icon
836
PUT
Energy Fuels
UUUU
$2.82B
$6.41M 0.01%
1,114,600
+221,100
+25% +$1.06M
ABT icon
837
CALL
Abbott
ABT
$180B
$6.39M 0.01%
47,000
-161,700
-77% -$21.3M
TKO icon
838
TKO Group
TKO
$13.5B
$6.38M 0.01%
+35,060
New +$5.63M
SNPS icon
839
PUT
Synopsys
SNPS
$71.5B
$6.36M 0.01%
12,400
+1,900
+18% +$885K
KD icon
840
CALL
Kyndryl
KD
$2.66B
$6.33M 0.01%
150,900
+33,900
+29% +$1.23M
CSGP icon
841
PUT
CoStar Group
CSGP
$11.3B
$6.3M 0.01%
+78,300
New +$6.1M
MP icon
842
PUT
MP Materials
MP
$7.35B
$6.29M 0.01%
189,200
-14,100
-7% -$360K
CRUS icon
843
PUT
Cirrus Logic
CRUS
$6.74B
$6.28M 0.01%
+60,200
New +$5.9M
NDAQ icon
844
PUT
Nasdaq
NDAQ
$51.5B
$6.27M 0.01%
+70,100
New +$5.6M
FXI icon
845
iShares China Large-Cap ETF
FXI
$4.31B
$6.2M 0.01%
+168,676
New +$5.91M
USB icon
846
CALL
US Bancorp
USB
$99.6B
$6.19M 0.01%
136,700
-25,700
-16% -$1.08M
NDAQ icon
847
CALL
Nasdaq
NDAQ
$51.5B
$6.16M 0.01%
+68,900
New +$5.5M
GEO icon
848
CALL
The GEO Group
GEO
$4.13B
$6.14M 0.01%
256,200
+77,700
+44% +$2.12M
FIVE icon
849
PUT
Five Below
FIVE
$11.2B
$6.13M 0.01%
+46,700
New +$4.55M
APTV icon
850
PUT
Aptiv
APTV
$12B
$6.11M 0.01%
89,500
-95,700
-52% -$5.93M
32 33
34
35 36

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.