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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
AON icon
1101
CALL
Aon
AON
$77.3B
$3.82M 0.01%
10,700
+500
+5% +$181K
SNAP icon
1102
PUT
Snap
SNAP
$7.32B
$3.81M 0.01%
439,000
-851,400
-66% -$7.07M
RRC icon
1103
CALL
Range Resources
RRC
$9.11B
$3.81M 0.01%
93,800
-245,800
-72% -$9.26M
ARI
1104
PUT
Apollo Commercial Real Estate
ARI
$887M
$3.81M 0.01%
393,800
+341,900
+659% +$3.22M
PAYX icon
1105
Paychex
PAYX
$40.4B
$3.81M 0.01%
+26,170
New +$3.94M
FTI icon
1106
CALL
TechnipFMC
FTI
$30.6B
$3.78M 0.01%
109,900
-92,600
-46% -$2.79M
CPA icon
1107
PUT
Copa Holdings
CPA
$5.56B
$3.78M 0.01%
34,400
+300
+0.9% +$29.6K
GILD icon
1108
PUT
Gilead Sciences
GILD
$161B
$3.78M 0.01%
34,100
-140,900
-81% -$15M
DLO icon
1109
CALL
dLocal
DLO
$4.26B
$3.77M 0.01%
332,600
+9,200
+3% +$90.6K
DECK icon
1110
Deckers Outdoor
DECK
$13.3B
$3.77M 0.01%
36,571
-1,768
-5% -$196K
SSYS icon
1111
PUT
Stratasys
SSYS
$697M
$3.76M 0.01%
328,000
-55,500
-14% -$563K
DOCU
1112
CALL
DocuSign
DOCU
$9.63B
$3.76M 0.01%
48,300
+43,600
+928% +$3.53M
PUBM icon
1113
CALL
PubMatic
PUBM
$581M
$3.75M 0.01%
301,600
+286,000
+1,833% +$3.02M
DUOL icon
1114
CALL
Duolingo
DUOL
$5.7B
$3.73M 0.01%
9,100
+4,700
+107% +$2.06M
HYG icon
1115
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.73M 0.01%
46,200
+10,600
+30% +$835K
ARR
1116
PUT
Armour Residential REIT
ARR
$2.02B
$3.72M 0.01%
221,400
-57,800
-21% -$928K
AGM icon
1117
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$3.71M 0.01%
19,100
+7,400
+63% +$1.36M
DJT icon
1118
Trump Media & Technology Group
DJT
$2.37B
$3.71M 0.01%
205,510
+138,980
+209% +$3.02M
THC icon
1119
PUT
Tenet Healthcare
THC
$20.1B
$3.7M 0.01%
21,000
+14,400
+218% +$2.17M
TSN icon
1120
PUT
Tyson Foods
TSN
$20.2B
$3.69M 0.01%
66,000
+36,600
+124% +$2.1M
D icon
1121
CALL
Dominion Energy
D
$62.5B
$3.69M 0.01%
65,300
+2,700
+4% +$148K
BAM icon
1122
Brookfield Asset Management
BAM
$74B
$3.69M 0.01%
66,743
+18,754
+39% +$1.01M
SWK icon
1123
Stanley Black & Decker
SWK
$14.2B
$3.68M 0.01%
54,280
+36,941
+213% +$2.38M
JKHY icon
1124
Jack Henry & Associates
JKHY
$10.7B
$3.67M 0.01%
20,394
+10,376
+104% +$1.84M
HUBS icon
1125
PUT
HubSpot
HUBS
$10.5B
$3.67M 0.01%
6,600
-1,100
-14% -$644K
43 44
45
46 47

Similar funds

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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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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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.