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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
XME icon
1676
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.29M ﹤0.01%
19,200
-9,700
-34% -$576K
BSY icon
1677
CALL
Bentley Systems
BSY
$10B
$1.29M ﹤0.01%
+23,900
New +$1.11M
RNR icon
1678
RenaissanceRe
RNR
$13.7B
$1.29M ﹤0.01%
5,294
+2,860
+118% +$693K
CFLT
1679
DELISTED
Confluent
CFLT
$1.29M ﹤0.01%
51,546
+28,688
+126% +$647K
VSEC icon
1680
CALL
VSE Corp
VSEC
$5.57B
$1.28M ﹤0.01%
9,800
– –
NWL icon
1681
Newell Brands
NWL
$2.26B
$1.28M ﹤0.01%
236,924
+168,846
+248% +$895K
CDE icon
1682
PUT
Coeur Mining
CDE
$15.6B
$1.28M ﹤0.01%
144,200
+95,700
+197% +$697K
CMC icon
1683
CALL
Commercial Metals
CMC
$7.6B
$1.28M ﹤0.01%
+26,100
New +$1.21M
MEOH icon
1684
PUT
Methanex
MEOH
$4.16B
$1.27M ﹤0.01%
38,500
-31,500
-45% -$1.02M
ATEC icon
1685
CALL
Alphatec Holdings
ATEC
$1.35B
$1.27M ﹤0.01%
114,800
+45,800
+66% +$526K
WBA
1686
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.27M ﹤0.01%
111,000
-22,000
-17% -$245K
CMC icon
1687
Commercial Metals
CMC
$7.6B
$1.27M ﹤0.01%
26,032
+18,617
+251% +$862K
RL icon
1688
Ralph Lauren
RL
$22.6B
$1.27M ﹤0.01%
+4,626
New +$1.15M
PNC icon
1689
CALL
PNC Financial Services
PNC
$101B
$1.27M ﹤0.01%
6,800
-79,000
-92% -$13.4M
TAP icon
1690
PUT
Molson Coors Class B
TAP
$7.73B
$1.26M ﹤0.01%
+26,300
New +$1.45M
IDR icon
1691
CALL
Idaho Strategic Resources
IDR
$456M
$1.26M ﹤0.01%
+96,500
New +$1.42M
WEN icon
1692
PUT
Wendy's
WEN
$1.37B
$1.26M ﹤0.01%
110,500
-760,400
-87% -$9.28M
WGO icon
1693
Winnebago Industries
WGO
$878M
$1.26M ﹤0.01%
43,375
+25,717
+146% +$843K
EXE
1694
PUT
Expand Energy Corp
EXE
$21.7B
$1.25M ﹤0.01%
10,700
+4,600
+75% +$513K
LCII icon
1695
PUT
LCI Industries
LCII
$2.53B
$1.25M ﹤0.01%
13,700
+1,000
+8% +$85.3K
PONY
1696
CALL
Pony AI Inc
PONY
$3.22B
$1.25M ﹤0.01%
+94,600
New +$1.14M
XRT icon
1697
CALL
State Street SPDR S&P Retail ETF
XRT
$445M
$1.24M ﹤0.01%
16,100
-36,700
-70% -$2.66M
PACB icon
1698
Pacific Biosciences
PACB
$426M
$1.24M ﹤0.01%
+1,000,000
New +$1.15M
PM icon
1699
PUT
Philip Morris
PM
$303B
$1.24M ﹤0.01%
6,800
-194,300
-97% -$33.4M
VAL icon
1700
PUT
Valaris
VAL
$5.44B
$1.23M ﹤0.01%
29,300
-200,500
-87% -$7.54M
66 67
68
69 70

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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.