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
MNDY icon
426
CALL
monday.com
MNDY
$3.24B
$17.1M 0.03%
54,400
+39,800
+273% +$11.1M
TECK icon
427
CALL
Teck Resources
TECK
$29.7B
$17.1M 0.03%
422,400
+165,300
+64% +$5.97M
BTI icon
428
PUT
British American Tobacco
BTI
$132B
$17M 0.03%
359,500
+63,600
+21% +$2.82M
STM icon
429
PUT
STMicroelectronics
STM
$46.8B
$17M 0.03%
558,900
+181,600
+48% +$4.51M
ANF icon
430
PUT
Abercrombie & Fitch
ANF
$4.18B
$16.9M 0.03%
204,500
-169,600
-45% -$12.9M
LRCX icon
431
PUT
Lam Research
LRCX
$389B
$16.9M 0.03%
173,200
-427,500
-71% -$33.9M
CACC icon
432
CALL
Credit Acceptance
CACC
$6.05B
$16.8M 0.03%
33,000
+30,200
+1,079% +$14.8M
TWLO icon
433
PUT
Twilio
TWLO
$29B
$16.8M 0.03%
135,100
-246,800
-65% -$26.2M
DAL icon
434
PUT
Delta Air Lines
DAL
$56.2B
$16.8M 0.03%
341,500
+97,200
+40% +$4.46M
ISRG icon
435
CALL
Intuitive Surgical
ISRG
$121B
$16.8M 0.03%
30,900
-32,300
-51% -$16.9M
BKNG icon
436
CALL
Booking.com
BKNG
$138B
$16.8M 0.03%
72,500
+57,500
+383% +$11.8M
FDX icon
437
CALL
FedEx
FDX
$75.1B
$16.8M 0.03%
73,700
+62,500
+558% +$13.7M
CRM icon
438
Salesforce
CRM
$133B
$16.6M 0.03%
60,943
+19,847
+48% +$5.31M
HD icon
439
CALL
Home Depot
HD
$330B
$16.6M 0.03%
45,300
-7,400
-14% -$2.68M
IOT icon
440
PUT
Samsara
IOT
$19B
$16.6M 0.03%
417,500
-94,600
-18% -$3.91M
KGC icon
441
CALL
Kinross Gold
KGC
$28.7B
$16.5M 0.03%
1,053,500
+316,300
+43% +$4.6M
PM icon
442
CALL
Philip Morris
PM
$302B
$16.4M 0.03%
90,200
-174,700
-66% -$30M
AI icon
443
PUT
C3.ai
AI
$1.29B
$16.4M 0.03%
667,600
+151,100
+29% +$3.45M
HON icon
444
PUT
Honeywell
HON
$76.2B
$16.3M 0.03%
74,270
+56,233
+312% +$11.4M
BIDU icon
445
CALL
Baidu
BIDU
$36.2B
$16.3M 0.03%
189,800
-814,200
-81% -$70.3M
TWLO icon
446
Twilio
TWLO
$29B
$16.3M 0.03%
130,869
-35,875
-22% -$3.81M
PWR icon
447
Quanta Services
PWR
$94.9B
$16.3M 0.03%
43,023
+16,861
+64% +$5.41M
IBN icon
448
CALL
ICICI Bank
IBN
$106B
$16.3M 0.03%
483,500
+141,400
+41% +$4.68M
JOBY icon
449
CALL
Joby Aviation
JOBY
$7.05B
$16.2M 0.03%
1,538,700
+495,700
+48% +$3.59M
DECK icon
450
CALL
Deckers Outdoor
DECK
$13.3B
$16.2M 0.03%
157,300
+110,900
+239% +$12.3M
16 17
18
19 20

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.