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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
PZZA icon
1776
Papa John's
PZZA
$1.02B
$1.06M ﹤0.01%
+21,638
New +$883K
LOPE icon
1777
Grand Canyon Education
LOPE
$3.85B
$1.05M ﹤0.01%
+5,566
New +$1.03M
XLP icon
1778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.05M ﹤0.01%
+12,963
New +$1.05M
HL icon
1779
CALL
Hecla Mining
HL
$10.1B
$1.05M ﹤0.01%
+175,000
New +$965K
HMY icon
1780
PUT
Harmony Gold Mining
HMY
$9.86B
$1.05M ﹤0.01%
75,000
+71,900
+2,319% +$1.09M
SPIR icon
1781
CALL
Spire Global
SPIR
$421M
$1.05M ﹤0.01%
+88,000
New +$888K
HSBC icon
1782
PUT
HSBC
HSBC
$354B
$1.05M ﹤0.01%
17,200
-161,600
-90% -$9.2M
LEVI icon
1783
Levi Strauss
LEVI
$9.71B
$1.04M ﹤0.01%
56,440
-155,208
-73% -$2.58M
SRAD icon
1784
CALL
Sportradar
SRAD
$4.35B
$1.04M ﹤0.01%
37,100
+36,700
+9,175% +$871K
YUMC icon
1785
PUT
Yum China
YUMC
$15.3B
$1.04M ﹤0.01%
23,300
+11,700
+101% +$523K
ZION icon
1786
CALL
Zions Bancorporation
ZION
$10B
$1.04M ﹤0.01%
20,000
+7,400
+59% +$347K
STRL icon
1787
CALL
Sterling Infrastructure
STRL
$19B
$1.04M ﹤0.01%
+4,500
New +$786K
URBN icon
1788
Urban Outfitters
URBN
$6.2B
$1.04M ﹤0.01%
14,309
+7,066
+98% +$424K
FRT icon
1789
PUT
Federal Realty Investment Trust
FRT
$11B
$1.04M ﹤0.01%
+10,900
New +$1.03M
M icon
1790
Macy's
M
$6.52B
$1.03M ﹤0.01%
+88,760
New +$1.03M
NIO icon
1791
CALL
NIO
NIO
$11.5B
$1.03M ﹤0.01%
300,000
-2,200
-0.7% -$8.2K
PLNT icon
1792
PUT
Planet Fitness
PLNT
$4.28B
$1.03M ﹤0.01%
9,400
-6,100
-39% -$611K
TDOC icon
1793
CALL
Teladoc Health
TDOC
$1.6B
$1.02M ﹤0.01%
117,500
-40,800
-26% -$296K
UDR icon
1794
PUT
UDR
UDR
$12.8B
$1.02M ﹤0.01%
+25,000
New +$1.04M
HMC icon
1795
PUT
Honda
HMC
$37.5B
$1.02M ﹤0.01%
+35,400
New +$1.03M
VICI icon
1796
PUT
VICI Properties
VICI
$29.6B
$1.02M ﹤0.01%
31,300
-15,700
-33% -$500K
UEC icon
1797
PUT
Uranium Energy
UEC
$4.84B
$1.02M ﹤0.01%
150,000
– –
IDXX icon
1798
CALL
Idexx Laboratories
IDXX
$44.1B
$1.02M ﹤0.01%
1,900
+700
+58% +$335K
SMWB icon
1799
CALL
Similarweb
SMWB
$610M
$1.02M ﹤0.01%
129,900
– –
VMC icon
1800
PUT
Vulcan Materials
VMC
$36.9B
$1.02M ﹤0.01%
3,900
-12,400
-76% -$3.19M
70 71
72
73 74

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.