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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
DAN icon
1526
CALL
Dana Inc
DAN
$2.91B
$1.72M ﹤0.01%
+100,000
New +$1.49M
AI icon
1527
C3.ai
AI
$1.27B
$1.71M ﹤0.01%
69,611
-41,315
-37% -$944K
GDXJ icon
1528
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.71M ﹤0.01%
25,300
+700
+3% +$44.3K
PHR icon
1529
CALL
Phreesia
PHR
$632M
$1.71M ﹤0.01%
60,000
– –
WDAY icon
1530
CALL
Workday
WDAY
$33.4B
$1.7M ﹤0.01%
7,100
-7,100
-50% -$1.73M
ATI icon
1531
PUT
ATI
ATI
$27B
$1.7M ﹤0.01%
19,700
-8,600
-30% -$589K
PLD icon
1532
Prologis
PLD
$138B
$1.7M ﹤0.01%
+16,146
New +$1.69M
RS icon
1533
CALL
Reliance Steel & Aluminium
RS
$20.8B
$1.7M ﹤0.01%
5,400
+900
+20% +$266K
UUUU icon
1534
Energy Fuels
UUUU
$2.82B
$1.69M ﹤0.01%
294,057
-246,647
-46% -$1.18M
GES
1535
PUT
DELISTED
Guess Inc
GES
$1.69M ﹤0.01%
+139,500
New +$1.56M
FLUT icon
1536
CALL
Flutter Entertainment
FLUT
$17.6B
$1.69M ﹤0.01%
5,900
+3,700
+168% +$908K
TKR icon
1537
CALL
Timken Company
TKR
$9.82B
$1.68M ﹤0.01%
23,200
+22,800
+5,700% +$1.55M
URBN icon
1538
CALL
Urban Outfitters
URBN
$5.99B
$1.68M ﹤0.01%
23,200
+17,400
+300% +$1.04M
MU icon
1539
Micron Technology
MU
$1.04T
$1.68M ﹤0.01%
+13,606
New +$1.27M
EEFT icon
1540
Euronet Worldwide
EEFT
$3.02B
$1.68M ﹤0.01%
16,538
+16,077
+3,487% +$1.66M
TEVA icon
1541
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.68M ﹤0.01%
+100,000
New +$1.61M
ORA icon
1542
PUT
Ormat Technologies
ORA
$6.11B
$1.68M ﹤0.01%
+20,000
New +$1.5M
EDU icon
1543
PUT
New Oriental
EDU
$7.84B
$1.67M ﹤0.01%
30,900
-12,600
-29% -$598K
JOE icon
1544
CALL
St. Joe Company
JOE
$3.57B
$1.66M ﹤0.01%
34,900
+33,700
+2,808% +$1.51M
LOW icon
1545
PUT
Lowe's Companies
LOW
$116B
$1.66M ﹤0.01%
7,500
+3,100
+70% +$692K
FMC icon
1546
FMC
FMC
$1.42B
$1.66M ﹤0.01%
39,735
-79,134
-67% -$3.14M
HCA icon
1547
HCA Healthcare
HCA
$84.8B
$1.65M ﹤0.01%
4,319
-1,742
-29% -$628K
AGM icon
1548
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$1.65M ﹤0.01%
8,500
– –
MELI icon
1549
Mercado Libre
MELI
$91.3B
$1.65M ﹤0.01%
631
+629
+31,450% +$1.47M
PG icon
1550
Procter & Gamble
PG
$343B
$1.65M ﹤0.01%
+10,353
New +$1.69M
60 61
62
63 64

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
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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.