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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
EWC icon
1576
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$1.56M ﹤0.01%
+33,800
New +$1.46M
EWT icon
1577
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$1.56M ﹤0.01%
27,200
-2,700
-9% -$138K
URBN icon
1578
PUT
Urban Outfitters
URBN
$5.99B
$1.56M ﹤0.01%
21,500
-46,300
-68% -$2.78M
SHLS icon
1579
CALL
Shoals Technologies Group
SHLS
$1.58B
$1.56M ﹤0.01%
+366,200
New +$1.59M
WHR icon
1580
Whirlpool
WHR
$2.42B
$1.55M ﹤0.01%
15,281
-75,871
-83% -$6.31M
INMD icon
1581
CALL
InMode
INMD
$872M
$1.55M ﹤0.01%
107,200
+97,600
+1,017% +$1.43M
TM icon
1582
Toyota
TM
$210B
$1.55M ﹤0.01%
8,972
+5,044
+128% +$912K
NTGR icon
1583
NETGEAR
NTGR
$669M
$1.54M ﹤0.01%
+53,089
New +$1.43M
FND icon
1584
CALL
Floor & Decor
FND
$5.81B
$1.53M ﹤0.01%
20,200
-1,800
-8% -$134K
EIX icon
1585
PUT
Edison International
EIX
$30.7B
$1.53M ﹤0.01%
29,700
-102,000
-77% -$5.59M
BZ icon
1586
CALL
Kanzhun
BZ
$6.89B
$1.53M ﹤0.01%
85,800
-553,600
-87% -$9.29M
RF icon
1587
PUT
Regions Financial
RF
$26.3B
$1.53M ﹤0.01%
+65,000
New +$1.38M
VFC icon
1588
CALL
VF Corp
VFC
$6.68B
$1.53M ﹤0.01%
130,100
-210,400
-62% -$2.61M
OVV icon
1589
Ovintiv
OVV
$17.5B
$1.52M ﹤0.01%
40,078
+3,774
+10% +$139K
PLD icon
1590
PUT
Prologis
PLD
$138B
$1.52M ﹤0.01%
14,500
-4,000
-22% -$420K
JCI icon
1591
PUT
Johnson Controls International
JCI
$87.5B
$1.52M ﹤0.01%
14,400
+12,600
+700% +$1.16M
EVER icon
1592
CALL
EverQuote
EVER
$886M
$1.52M ﹤0.01%
62,700
+31,900
+104% +$756K
CASY icon
1593
Casey's General Stores
CASY
$31.9B
$1.51M ﹤0.01%
2,968
+2,301
+345% +$1.06M
SITM icon
1594
PUT
SiTime
SITM
$16.6B
$1.51M ﹤0.01%
7,100
-2,800
-28% -$506K
CHTR icon
1595
CALL
Charter Communications
CHTR
$14.7B
$1.51M ﹤0.01%
3,700
-13,300
-78% -$5.09M
ED icon
1596
CALL
Consolidated Edison
ED
$41.6B
$1.51M ﹤0.01%
15,000
-28,400
-65% -$3.01M
EXPE icon
1597
Expedia Group
EXPE
$31.2B
$1.5M ﹤0.01%
+8,884
New +$1.44M
AX icon
1598
PUT
Axos Financial
AX
$5.45B
$1.49M ﹤0.01%
19,600
– –
GNRC icon
1599
PUT
Generac Holdings
GNRC
$11.9B
$1.49M ﹤0.01%
10,400
-38,300
-79% -$4.67M
ZTS icon
1600
PUT
Zoetis
ZTS
$31.6B
$1.48M ﹤0.01%
+9,500
New +$1.51M
62 63
64
65 66

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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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.