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
VTLE
1876
PUT
DELISTED
Vital Energy
VTLE
$880K ﹤0.01%
54,700
-196,400
-78% -$3.21M
WBA
1877
PUT
DELISTED
Walgreens Boots Alliance
WBA
$879K ﹤0.01%
76,600
+76,000
+12,667% +$846K
BCC icon
1878
PUT
Boise Cascade
BCC
$2.74B
$877K ﹤0.01%
10,100
– –
CIVI
1879
DELISTED
Civitas Resources
CIVI
$875K ﹤0.01%
31,812
+26,809
+536% +$776K
SN icon
1880
PUT
SharkNinja
SN
$21.6B
$871K ﹤0.01%
8,800
-20,400
-70% -$1.76M
KBH icon
1881
CALL
KB Home
KBH
$3.53B
$869K ﹤0.01%
16,400
-17,200
-51% -$915K
SONO icon
1882
PUT
Sonos
SONO
$1.87B
$865K ﹤0.01%
80,000
– –
NTRA icon
1883
PUT
Natera
NTRA
$37.1B
$862K ﹤0.01%
+5,100
New +$795K
SN icon
1884
CALL
SharkNinja
SN
$21.6B
$861K ﹤0.01%
+8,700
New +$752K
COP icon
1885
ConocoPhillips
COP
$143B
$859K ﹤0.01%
+9,576
New +$862K
CRBG icon
1886
CALL
Corebridge Financial
CRBG
$14.2B
$859K ﹤0.01%
24,200
+9,900
+69% +$308K
PGR icon
1887
PUT
Progressive
PGR
$126B
$854K ﹤0.01%
3,200
-22,200
-87% -$6.09M
ESTC icon
1888
CALL
Elastic
ESTC
$6.46B
$852K ﹤0.01%
10,100
+4,100
+68% +$347K
JOYY
1889
CALL
JOYY Inc
JOYY
$3.78B
$850K ﹤0.01%
16,700
-12,700
-43% -$563K
OLED icon
1890
CALL
Universal Display
OLED
$3.78B
$850K ﹤0.01%
5,500
– –
EQNR icon
1891
Equinor
EQNR
$92.7B
$849K ﹤0.01%
33,762
+24,485
+264% +$592K
PFE icon
1892
PUT
Pfizer
PFE
$141B
$848K ﹤0.01%
35,000
-50,000
-59% -$1.17M
PPL
1893
PUT
PPL Corp
PPL
$27B
$847K ﹤0.01%
+25,000
New +$870K
AOS icon
1894
A.O. Smith
AOS
$8.57B
$843K ﹤0.01%
12,861
+9,660
+302% +$632K
TCOM icon
1895
PUT
Trip.com Group
TCOM
$28.2B
$839K ﹤0.01%
14,300
+1,400
+11% +$84.1K
LSPD icon
1896
CALL
Lightspeed Commerce
LSPD
$1.36B
$837K ﹤0.01%
71,500
+22,400
+46% +$231K
ZETA icon
1897
CALL
Zeta Global
ZETA
$5.15B
$835K ﹤0.01%
+53,900
New +$716K
RACE icon
1898
CALL
Ferrari
RACE
$66.5B
$834K ﹤0.01%
1,700
-7,700
-82% -$3.58M
IGV icon
1899
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$832K ﹤0.01%
7,600
-139,000
-95% -$13.7M
UBSI icon
1900
PUT
United Bankshares
UBSI
$6.6B
$831K ﹤0.01%
+22,800
New +$801K
74 75
76
77 78

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.