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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
VFC icon
1476
PUT
VF Corp
VFC
$6.68B
$1.9M ﹤0.01%
161,400
+72,900
+82% +$903K
SONO icon
1477
CALL
Sonos
SONO
$1.75B
$1.9M ﹤0.01%
+175,400
New +$1.71M
BDX icon
1478
CALL
Becton Dickinson
BDX
$43.1B
$1.89M ﹤0.01%
+11,000
New +$2.02M
BG icon
1479
CALL
Bunge Global
BG
$23.6B
$1.89M ﹤0.01%
23,600
+10,300
+77% +$811K
FLR icon
1480
PUT
Fluor
FLR
$7.29B
$1.89M ﹤0.01%
36,900
-53,700
-59% -$2.14M
OMF icon
1481
OneMain Financial
OMF
$6.9B
$1.88M ﹤0.01%
33,069
-27,312
-45% -$1.36M
KO icon
1482
PUT
Coca-Cola
KO
$354B
$1.88M ﹤0.01%
26,600
-82,700
-76% -$5.89M
TME icon
1483
CALL
Tencent Music
TME
$14.5B
$1.88M ﹤0.01%
96,400
-1,147,700
-92% -$18M
WSM icon
1484
CALL
Williams-Sonoma
WSM
$26.7B
$1.88M ﹤0.01%
11,500
-6,800
-37% -$1.07M
NVS icon
1485
Novartis
NVS
$295B
$1.88M ﹤0.01%
+15,516
New +$1.75M
T icon
1486
AT&T
T
$165B
$1.87M ﹤0.01%
+64,598
New +$1.78M
ALB icon
1487
Albemarle
ALB
$13.5B
$1.87M ﹤0.01%
29,823
-31,731
-52% -$1.88M
COTY icon
1488
PUT
Coty
COTY
$2.33B
$1.86M ﹤0.01%
+400,000
New +$1.98M
AZO icon
1489
PUT
AutoZone
AZO
$48.3B
$1.86M ﹤0.01%
500
-2,600
-84% -$9.58M
BN icon
1490
CALL
Brookfield
BN
$102B
$1.86M ﹤0.01%
+45,000
New +$1.67M
VEL icon
1491
CALL
Velocity Financial
VEL
$683M
$1.85M ﹤0.01%
100,000
– –
DQ
1492
Daqo New Energy
DQ
$790M
$1.85M ﹤0.01%
122,148
+110,011
+906% +$1.56M
OPFI icon
1493
CALL
OppFi
OPFI
$770M
$1.85M ﹤0.01%
132,400
-77,000
-37% -$865K
CIBR icon
1494
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.84M ﹤0.01%
24,400
+18,500
+314% +$1.27M
INMD icon
1495
InMode
INMD
$872M
$1.84M ﹤0.01%
+127,580
New +$1.87M
AJG icon
1496
Arthur J. Gallagher & Co
AJG
$63.7B
$1.84M ﹤0.01%
5,750
+1,041
+22% +$343K
HASI icon
1497
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.84M ﹤0.01%
+68,400
New +$1.77M
WHR icon
1498
CALL
Whirlpool
WHR
$2.42B
$1.84M ﹤0.01%
18,100
-26,000
-59% -$2.16M
IP icon
1499
CALL
International Paper
IP
$22.3B
$1.83M ﹤0.01%
39,100
+17,300
+79% +$818K
HIMX
1500
CALL
Himax Technologies
HIMX
$2.2B
$1.82M ﹤0.01%
+204,000
New +$1.61M
58 59
60
61 62

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.