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
SMTC icon
1076
PUT
Semtech
SMTC
$11.7B
$3.97M 0.01%
88,000
-174,900
-67% -$6.22M
ELV icon
1077
PUT
Elevance Health
ELV
$81.9B
$3.97M 0.01%
10,200
-4,000
-28% -$1.61M
DOCN icon
1078
CALL
DigitalOcean
DOCN
$14.4B
$3.97M 0.01%
138,900
-41,300
-23% -$1.21M
ACMR icon
1079
PUT
ACM Research
ACMR
$5.83B
$3.96M 0.01%
153,000
+71,500
+88% +$1.61M
ACLS icon
1080
PUT
Axcelis
ACLS
$4.12B
$3.93M 0.01%
56,400
+30,500
+118% +$1.74M
GNRC icon
1081
CALL
Generac Holdings
GNRC
$11.9B
$3.92M 0.01%
27,400
+13,200
+93% +$1.61M
GRMN
1082
CALL
Garmin
GRMN
$46.9B
$3.92M 0.01%
18,800
+12,300
+189% +$2.44M
AOS icon
1083
PUT
A.O. Smith
AOS
$8.38B
$3.92M 0.01%
59,800
+45,500
+318% +$2.98M
ARLP icon
1084
CALL
Alliance Resource Partners
ARLP
$3.18B
$3.92M 0.01%
150,000
+99,600
+198% +$2.62M
LYV icon
1085
PUT
Live Nation Entertainment
LYV
$41.2B
$3.92M 0.01%
25,900
-17,400
-40% -$2.4M
DE icon
1086
PUT
Deere & Co
DE
$170B
$3.92M 0.01%
7,700
-110,700
-93% -$54.2M
RGTI icon
1087
PUT
Rigetti Computing
RGTI
$4.7B
$3.91M 0.01%
+330,000
New +$3.48M
CNI icon
1088
CALL
Canadian National Railway
CNI
$78.3B
$3.91M 0.01%
+37,600
New +$3.83M
PPL
1089
CALL
PPL Corp
PPL
$27.3B
$3.91M 0.01%
115,300
-131,900
-53% -$4.59M
NTAP icon
1090
PUT
NetApp
NTAP
$32.9B
$3.9M 0.01%
36,600
-40,200
-52% -$3.81M
SIG icon
1091
Signet Jewelers
SIG
$3.55B
$3.9M 0.01%
49,008
+30,839
+170% +$2.05M
MCD icon
1092
PUT
McDonald's
MCD
$188B
$3.89M 0.01%
13,300
+5,000
+60% +$1.54M
SWK icon
1093
CALL
Stanley Black & Decker
SWK
$14.2B
$3.88M 0.01%
57,300
+27,400
+92% +$1.77M
BMRN icon
1094
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.88M 0.01%
+70,600
New +$4.16M
SIMO icon
1095
CALL
Silicon Motion
SIMO
$9.19B
$3.85M 0.01%
51,200
-1,400
-3% -$79.5K
DAL icon
1096
Delta Air Lines
DAL
$55.9B
$3.84M 0.01%
+78,132
New +$3.59M
JEF icon
1097
CALL
Jefferies Financial Group
JEF
$12.9B
$3.84M 0.01%
70,200
+46,900
+201% +$2.32M
AG icon
1098
PUT
First Majestic Silver
AG
$8.05B
$3.83M 0.01%
462,900
+439,300
+1,861% +$2.95M
STNG icon
1099
PUT
Scorpio Tankers
STNG
$3.96B
$3.82M 0.01%
97,600
+43,100
+79% +$1.68M
BXP icon
1100
PUT
Boston Properties
BXP
$11B
$3.82M 0.01%
56,600
+14,800
+35% +$986K
42 43
44
45 46

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.