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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
MFA
1026
PUT
MFA Financial
MFA
$929M
$4.45M 0.01%
+470,500
New +$4.45M
KSS icon
1027
PUT
Kohl's
KSS
$2.03B
$4.44M 0.01%
524,000
-307,100
-37% -$2.36M
JPM icon
1028
JPMorgan Chase
JPM
$939B
$4.42M 0.01%
15,259
+15,256
+508,533% +$3.89M
VNQ icon
1029
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$4.4M 0.01%
49,400
+30,500
+161% +$2.69M
CYBR
1030
PUT
DELISTED
CyberArk
CYBR
$4.39M 0.01%
10,800
+700
+7% +$255K
ON icon
1031
CALL
ON Semiconductor
ON
$33.8B
$4.39M 0.01%
83,700
-52,800
-39% -$2.3M
TNK icon
1032
PUT
Teekay Tankers
TNK
$2.63B
$4.35M 0.01%
104,300
-56,300
-35% -$2.41M
ONTO icon
1033
CALL
Onto Innovation
ONTO
$13.6B
$4.35M 0.01%
43,100
+13,700
+47% +$1.46M
OKE icon
1034
CALL
Oneok
OKE
$58.7B
$4.34M 0.01%
53,200
-114,000
-68% -$9.5M
MAT icon
1035
CALL
Mattel
MAT
$4.17B
$4.33M 0.01%
+219,600
New +$3.91M
UAA icon
1036
Under Armour
UAA
$3B
$4.31M 0.01%
631,464
-21,180
-3% -$132K
SYY icon
1037
CALL
Sysco
SYY
$39.7B
$4.28M 0.01%
56,500
-31,200
-36% -$2.27M
CDE icon
1038
CALL
Coeur Mining
CDE
$15.6B
$4.28M 0.01%
482,700
+109,900
+29% +$800K
BTG icon
1039
CALL
B2Gold
BTG
$5.16B
$4.27M 0.01%
1,183,400
-126,700
-10% -$416K
TM icon
1040
CALL
Toyota
TM
$210B
$4.27M 0.01%
24,800
+24,700
+24,700% +$4.47M
SE icon
1041
Sea Limited
SE
$61.2B
$4.27M 0.01%
+26,667
New +$3.86M
GWW icon
1042
PUT
W.W. Grainger
GWW
$65.3B
$4.26M 0.01%
4,100
+2,600
+173% +$2.7M
ADT icon
1043
CALL
ADT
ADT
$5.16B
$4.26M 0.01%
+503,300
New +$4.12M
SM icon
1044
CALL
SM Energy
SM
$7.96B
$4.26M 0.01%
172,500
-19,000
-10% -$460K
EQT icon
1045
CALL
EQT Corp
EQT
$33.2B
$4.25M 0.01%
72,900
-196,400
-73% -$10.6M
ABBV icon
1046
CALL
AbbVie
ABBV
$458B
$4.25M 0.01%
22,900
-5,400
-19% -$1M
MED icon
1047
CALL
Medifast
MED
$108M
$4.24M 0.01%
+301,700
New +$3.96M
KKR icon
1048
PUT
KKR & Co
KKR
$89.2B
$4.23M 0.01%
31,800
-17,900
-36% -$2.1M
DLR icon
1049
PUT
Digital Realty Trust
DLR
$73.7B
$4.22M 0.01%
24,200
-17,000
-41% -$2.78M
DXCM icon
1050
CALL
DexCom
DXCM
$27.6B
$4.2M 0.01%
48,100
-129,800
-73% -$10.2M
40 41
42
43 44

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.