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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
ATMU icon
1351
Atmus Filtration Technologies
ATMU
$4.37B
$2.32M ﹤0.01%
63,623
-7,270
-10% -$259K
NUE icon
1352
Nucor
NUE
$56.4B
$2.32M ﹤0.01%
+17,885
New +$2.09M
PBI icon
1353
Pitney Bowes
PBI
$2.42B
$2.32M ﹤0.01%
212,344
+48,345
+29% +$455K
BMY icon
1354
PUT
Bristol-Myers Squibb
BMY
$127B
$2.31M ﹤0.01%
+50,000
New +$2.45M
PBF icon
1355
CALL
PBF Energy
PBF
$7.29B
$2.3M ﹤0.01%
106,200
+77,300
+267% +$1.47M
MFC icon
1356
PUT
Manulife Financial
MFC
$72.6B
$2.3M ﹤0.01%
+71,900
New +$2.22M
ET icon
1357
PUT
Energy Transfer Partners
ET
$70.1B
$2.29M ﹤0.01%
126,400
-34,800
-22% -$607K
O icon
1358
PUT
Realty Income
O
$61.2B
$2.29M ﹤0.01%
39,700
-20,400
-34% -$1.15M
XLB icon
1359
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.28M ﹤0.01%
52,000
-3,800
-7% -$161K
CBRE icon
1360
CBRE Group
CBRE
$40.8B
$2.28M ﹤0.01%
16,291
-3,713
-19% -$470K
EWY icon
1361
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$2.28M ﹤0.01%
31,700
-2,800
-8% -$168K
MCK icon
1362
PUT
McKesson
MCK
$98.5B
$2.27M ﹤0.01%
3,100
-400
-11% -$282K
HST icon
1363
PUT
Host Hotels & Resorts
HST
$16.8B
$2.27M ﹤0.01%
147,500
+121,800
+474% +$1.8M
F icon
1364
Ford
F
$57.3B
$2.26M ﹤0.01%
208,686
-402,117
-66% -$4.09M
WST icon
1365
CALL
West Pharmaceutical
WST
$23.1B
$2.25M ﹤0.01%
10,300
-2,800
-21% -$599K
BG icon
1366
Bunge Global
BG
$23.6B
$2.25M ﹤0.01%
+28,043
New +$2.21M
SAND
1367
PUT
DELISTED
Sandstorm Gold
SAND
$2.25M ﹤0.01%
239,100
-260,900
-52% -$2.23M
PGNY icon
1368
CALL
Progyny
PGNY
$2.44B
$2.25M ﹤0.01%
102,100
-20,500
-17% -$450K
MUSA icon
1369
CALL
Murphy USA
MUSA
$11.3B
$2.24M ﹤0.01%
+5,500
New +$2.5M
GIL icon
1370
PUT
Gildan
GIL
$9.25B
$2.23M ﹤0.01%
45,300
-10,100
-18% -$464K
CHRD icon
1371
Chord Energy
CHRD
$7.79B
$2.22M ﹤0.01%
22,969
+5,961
+35% +$567K
ARRY icon
1372
CALL
Array Technologies
ARRY
$818M
$2.22M ﹤0.01%
376,800
+360,400
+2,198% +$2.19M
SEZL
1373
PUT
Sezzle
SEZL
$5.17B
$2.22M ﹤0.01%
+12,400
New +$1.1M
T icon
1374
CALL
AT&T
T
$165B
$2.21M ﹤0.01%
76,400
-974,100
-93% -$26.8M
SNDK
1375
Sandisk
SNDK
$213B
$2.2M ﹤0.01%
48,538
+37,651
+346% +$1.44M
53 54
55
56 57

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
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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.