We are live on ! Find out more
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
AGI icon
2926
PUT
Alamos Gold
AGI
$12.4B
– –
-100
Closed -$2.67K
AGNC icon
2927
PUT
AGNC Investment
AGNC
$12.3B
– –
-35,000
Closed -$335K
AGO icon
2928
Assured Guaranty
AGO
$3.78B
– –
-9,251
Closed -$815K
AGX icon
2929
CALL
Argan
AGX
$7.98B
– –
-16,100
Closed -$2.11M
AIR icon
2930
CALL
AAR Corp
AIR
$5.15B
– –
-100
Closed -$5.6K
AIR icon
2931
AAR Corp
AIR
$5.15B
– –
-2,730
Closed -$153K
AIR icon
2932
PUT
AAR Corp
AIR
$5.15B
– –
-10,600
Closed -$593K
AIT icon
2933
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-2,000
Closed -$451K
AIT icon
2934
Applied Industrial Technologies
AIT
$12.8B
– –
-2
Closed -$504
AL
2935
DELISTED
Air Lease Corp
AL
– –
-677
Closed -$35.2K
ALGN icon
2936
CALL
Align Technology
ALGN
$12B
– –
-1,200
Closed -$191K
ALK icon
2937
PUT
Alaska Air
ALK
$5.15B
– –
-16,800
Closed -$827K
ALLT icon
2938
Allot
ALLT
$374M
– –
-52,538
Closed -$300K
ALNY icon
2939
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,295
Closed -$635K
ALTG icon
2940
Alta Equipment Group
ALTG
$210M
– –
-58,186
Closed -$273K
ALTG icon
2941
PUT
Alta Equipment Group
ALTG
$210M
– –
-60,800
Closed -$285K
AMAT icon
2942
Applied Materials
AMAT
$426B
– –
-3,723
Closed -$590K
AMC icon
2943
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-100,200
Closed -$288K
AMKR icon
2944
Amkor Technology
AMKR
$16.1B
– –
-32,717
Closed -$604K
AMKR icon
2945
PUT
Amkor Technology
AMKR
$16.1B
– –
-198,900
Closed -$3.59M
AMLP icon
2946
CALL
Alerian MLP ETF
AMLP
$13B
– –
-50,000
Closed -$2.6M
AMPL icon
2947
PUT
Amplitude
AMPL
$1.07B
– –
-5,000
Closed -$51K
GOLD
2948
Gold.com Inc
GOLD
$1.14B
– –
-17,644
Closed -$448K
GOLD
2949
PUT
Gold.com Inc
GOLD
$1.14B
– –
-50,900
Closed -$1.29M
AMT icon
2950
PUT
American Tower
AMT
$77.7B
– –
-7,200
Closed -$1.57M
116 117
118
119 120

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.