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
FISV
851
PUT
Fiserv Inc
FISV
$27.2B
$6.1M 0.01%
35,400
+35,200
+17,600% +$6.38M
JOBY icon
852
PUT
Joby Aviation
JOBY
$6.82B
$6.09M 0.01%
+577,200
New +$4.18M
CNX icon
853
CALL
CNX Resources
CNX
$4.85B
$6.09M 0.01%
180,700
+134,700
+293% +$4.24M
CPB icon
854
Campbell Soup
CPB
$6.51B
$6.07M 0.01%
+198,142
New +$6.97M
HII icon
855
PUT
Huntington Ingalls Industries
HII
$11.3B
$6.04M 0.01%
25,000
-25,000
-50% -$5.58M
UPST icon
856
PUT
Upstart Holdings
UPST
$2.58B
$6.03M 0.01%
93,200
-25,400
-21% -$1.25M
CARR icon
857
CALL
Carrier Global
CARR
$57.2B
$5.97M 0.01%
81,600
-133,100
-62% -$9.03M
EQIX icon
858
PUT
Equinix
EQIX
$107B
$5.97M 0.01%
7,500
+6,900
+1,150% +$5.85M
EW icon
859
PUT
Edwards Lifesciences
EW
$47.6B
$5.95M 0.01%
76,100
-105,000
-58% -$7.83M
FFIV icon
860
CALL
F5
FFIV
$22.1B
$5.95M 0.01%
20,200
+200
+1% +$55.3K
BN icon
861
Brookfield
BN
$102B
$5.94M 0.01%
+144,077
New +$5.34M
BBY icon
862
Best Buy
BBY
$18B
$5.9M 0.01%
+87,884
New +$5.97M
MGM icon
863
PUT
MGM Resorts International
MGM
$11.7B
$5.9M 0.01%
171,500
+31,700
+23% +$1.01M
JNJ icon
864
PUT
Johnson & Johnson
JNJ
$635B
$5.9M 0.01%
38,600
-58,900
-60% -$9.05M
OSIS icon
865
CALL
OSI Systems
OSIS
$3.57B
$5.89M 0.01%
26,200
-2,100
-7% -$448K
GRAB icon
866
Grab
GRAB
$13.5B
$5.88M 0.01%
1,169,932
+138,841
+13% +$648K
WMG icon
867
CALL
Warner Music
WMG
$13.8B
$5.88M 0.01%
216,000
-5,600
-3% -$156K
MT icon
868
PUT
ArcelorMittal
MT
$50.4B
$5.88M 0.01%
186,200
-133,700
-42% -$3.95M
HAL icon
869
Halliburton
HAL
$27.9B
$5.88M 0.01%
288,505
+221,331
+329% +$4.64M
TROW icon
870
PUT
T. Rowe Price
TROW
$25B
$5.87M 0.01%
60,800
-52,600
-46% -$4.83M
DBRG icon
871
DigitalBridge
DBRG
$2.94B
$5.86M 0.01%
566,224
-132,208
-19% -$1.26M
UNH icon
872
UnitedHealth
UNH
$382B
$5.86M 0.01%
18,784
+18,782
+939,100% +$7.18M
CAVA icon
873
PUT
CAVA Group
CAVA
$7.22B
$5.85M 0.01%
69,400
-54,800
-44% -$4.67M
IVZ icon
874
PUT
Invesco
IVZ
$13.3B
$5.81M 0.01%
368,600
-263,900
-42% -$3.79M
EFX icon
875
PUT
Equifax
EFX
$20.3B
$5.81M 0.01%
+22,400
New +$5.7M
33 34
35
36 37

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.