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
CRDO icon
951
Credo Technology Group
CRDO
$39.7B
$5.05M 0.01%
+54,554
New +$3.18M
CALX icon
952
CALL
Calix
CALX
$2.27B
$5.05M 0.01%
+94,900
New +$4.06M
LVS icon
953
CALL
Las Vegas Sands
LVS
$30.5B
$5.03M 0.01%
115,500
+11,900
+11% +$463K
USAC icon
954
CALL
USA Compression Partners
USAC
$3.82B
$5.01M 0.01%
206,000
-42,700
-17% -$1.06M
GPN icon
955
PUT
Global Payments
GPN
$22.1B
$4.99M 0.01%
62,400
+45,500
+269% +$3.6M
O icon
956
CALL
Realty Income
O
$61.2B
$4.99M 0.01%
86,600
+23,700
+38% +$1.34M
NWL icon
957
PUT
Newell Brands
NWL
$2.16B
$4.98M 0.01%
921,500
+617,400
+203% +$3.27M
LDOS icon
958
Leidos
LDOS
$14.1B
$4.97M 0.01%
31,526
+14,816
+89% +$2.19M
CVX icon
959
PUT
Chevron
CVX
$388B
$4.95M 0.01%
34,600
-55,900
-62% -$7.88M
VEEV icon
960
PUT
Veeva Systems
VEEV
$30.3B
$4.95M 0.01%
17,200
+1,800
+12% +$446K
DOO
961
PUT
Bombardier Recreational Products
DOO
$4.43B
$4.95M 0.01%
102,100
-50,000
-33% -$1.97M
UNP icon
962
CALL
Union Pacific
UNP
$183B
$4.95M 0.01%
21,500
-68,900
-76% -$15.3M
THC icon
963
CALL
Tenet Healthcare
THC
$20.1B
$4.95M 0.01%
28,100
+21,700
+339% +$3.27M
IBIT icon
964
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$4.94M 0.01%
80,700
-441,500
-85% -$24.7M
DB icon
965
CALL
Deutsche Bank
DB
$66.3B
$4.94M 0.01%
168,700
-140,100
-45% -$3.7M
INGR icon
966
CALL
Ingredion
INGR
$6.38B
$4.92M 0.01%
36,300
-1,900
-5% -$257K
BMI icon
967
CALL
Badger Meter
BMI
$3.66B
$4.9M 0.01%
20,000
+16,600
+488% +$3.76M
MRK icon
968
CALL
Merck
MRK
$324B
$4.88M 0.01%
61,700
-168,300
-73% -$13.4M
ITB icon
969
CALL
iShares US Home Construction ETF
ITB
$2.41B
$4.88M 0.01%
52,400
+33,500
+177% +$3.06M
PAGP icon
970
PUT
Plains GP Holdings
PAGP
$5.23B
$4.87M 0.01%
250,800
+20,500
+9% +$382K
PPTA
971
CALL
Perpetua Resources
PPTA
$2.23B
$4.86M 0.01%
400,500
+292,200
+270% +$3.94M
VOD icon
972
CALL
Vodafone
VOD
$34.9B
$4.86M 0.01%
455,600
-346,700
-43% -$3.36M
EA icon
973
CALL
Electronic Arts
EA
$52.4B
$4.85M 0.01%
30,400
+3,800
+14% +$562K
MIR icon
974
CALL
Mirion Technologies
MIR
$4.05B
$4.85M 0.01%
225,200
-56,900
-20% -$981K
GEHC icon
975
PUT
GE HealthCare
GEHC
$27.6B
$4.84M 0.01%
65,400
+56,500
+635% +$3.93M
37 38
39
40 41

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.