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
SWK icon
601
PUT
Stanley Black & Decker
SWK
$14.2B
$10.7M 0.02%
158,100
+63,600
+67% +$4.1M
OMF icon
602
PUT
OneMain Financial
OMF
$6.9B
$10.7M 0.02%
187,900
+43,700
+30% +$2.18M
DECK icon
603
PUT
Deckers Outdoor
DECK
$13.3B
$10.7M 0.02%
103,700
+68,400
+194% +$7.57M
WMT icon
604
CALL
Walmart Inc
WMT
$871B
$10.6M 0.02%
108,900
-333,400
-75% -$31.8M
NBIS
605
CALL
Nebius Group N.V.
NBIS
$47.7B
$10.6M 0.02%
192,300
-10,000
-5% -$344K
CMCSA icon
606
PUT
Comcast
CMCSA
$79.7B
$10.6M 0.02%
297,800
-40,000
-12% -$1.38M
MDT icon
607
CALL
Medtronic
MDT
$107B
$10.6M 0.02%
121,900
+73,300
+151% +$6.22M
T icon
608
PUT
AT&T
T
$165B
$10.6M 0.02%
365,700
+125,100
+52% +$3.45M
CPNG icon
609
PUT
Coupang
CPNG
$27.8B
$10.6M 0.02%
352,700
+302,900
+608% +$7.76M
Z icon
610
CALL
Zillow
Z
$7.04B
$10.6M 0.02%
150,700
-21,200
-12% -$1.43M
AVAV icon
611
CALL
AeroVironment
AVAV
$7.57B
$10.5M 0.02%
37,000
+36,900
+36,900% +$6.25M
KDP icon
612
CALL
Keurig Dr Pepper
KDP
$40.4B
$10.5M 0.02%
+318,600
New +$10.8M
CF icon
613
CALL
CF Industries
CF
$19.2B
$10.5M 0.02%
114,400
+82,100
+254% +$6.99M
CARR icon
614
PUT
Carrier Global
CARR
$57.2B
$10.5M 0.02%
143,600
+126,200
+725% +$8.56M
HLT icon
615
PUT
Hilton Worldwide
HLT
$74B
$10.5M 0.02%
39,400
+17,500
+80% +$4.17M
WYNN icon
616
Wynn Resorts
WYNN
$10.1B
$10.5M 0.02%
111,939
+58,761
+110% +$4.99M
BNY
617
CALL
Bank of New York Mellon
BNY
$108B
$10.5M 0.02%
114,900
+76,100
+196% +$6.46M
POOL icon
618
PUT
Pool Corp
POOL
$6.7B
$10.5M 0.02%
35,900
-3,200
-8% -$968K
BJ icon
619
PUT
BJs Wholesale Club
BJ
$11.9B
$10.4M 0.02%
96,400
+65,900
+216% +$7.51M
DOCU
620
PUT
DocuSign
DOCU
$9.63B
$10.3M 0.02%
132,800
+117,900
+791% +$9.54M
AAP icon
621
PUT
Advance Auto Parts
AAP
$3.37B
$10.3M 0.02%
221,800
-61,200
-22% -$2.45M
MTDR icon
622
CALL
Matador Resources
MTDR
$6.31B
$10.3M 0.02%
215,300
+121,400
+129% +$5.36M
CNK icon
623
CALL
Cinemark Holdings
CNK
$3.82B
$10.3M 0.02%
340,300
+54,200
+19% +$1.64M
JEF icon
624
Jefferies Financial Group
JEF
$12.9B
$10.3M 0.02%
187,557
+135,905
+263% +$6.73M
JNJ icon
625
CALL
Johnson & Johnson
JNJ
$634B
$10.2M 0.02%
66,700
-690,200
-91% -$106M
23 24
25
26 27

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.