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
SEDG icon
2001
CALL
SolarEdge
SEDG
$2.59B
$659K ﹤0.01%
32,300
-95,300
-75% -$1.58M
CNI icon
2002
PUT
Canadian National Railway
CNI
$78.3B
$655K ﹤0.01%
6,300
-14,800
-70% -$1.51M
AVAV icon
2003
PUT
AeroVironment
AVAV
$7.57B
$655K ﹤0.01%
2,300
-12,100
-84% -$2.05M
AMCR icon
2004
CALL
Amcor
AMCR
$20.6B
$652K ﹤0.01%
14,180
+12,120
+588% +$559K
KEY icon
2005
CALL
KeyCorp
KEY
$24.3B
$652K ﹤0.01%
37,400
-87,200
-70% -$1.35M
INFY icon
2006
Infosys
INFY
$45B
$651K ﹤0.01%
+35,134
New +$627K
BBWI icon
2007
CALL
Bath & Body Works
BBWI
$4.01B
$650K ﹤0.01%
21,700
-237,300
-92% -$6.94M
WEN icon
2008
Wendy's
WEN
$1.33B
$650K ﹤0.01%
56,906
-204,790
-78% -$2.5M
GTLB icon
2009
PUT
GitLab
GTLB
$5.28B
$650K ﹤0.01%
14,400
-82,400
-85% -$3.77M
AZO icon
2010
AutoZone
AZO
$48.3B
$649K ﹤0.01%
175
+173
+8,650% +$638K
RRR icon
2011
PUT
Red Rock Resorts
RRR
$3.74B
$645K ﹤0.01%
12,400
– –
TSEM icon
2012
Tower Semiconductor
TSEM
$26.4B
$644K ﹤0.01%
14,865
-691
-4% -$26.5K
FPI
2013
PUT
Farmland Partners
FPI
$419M
$641K ﹤0.01%
+55,700
New +$597K
FVRR icon
2014
PUT
Fiverr
FVRR
$376M
$636K ﹤0.01%
+21,700
New +$624K
ARMK icon
2015
PUT
Aramark
ARMK
$15B
$636K ﹤0.01%
15,200
+4,200
+38% +$156K
EWBC icon
2016
East-West Bancorp
EWBC
$17.9B
$636K ﹤0.01%
+6,296
New +$558K
LSCC icon
2017
Lattice Semiconductor
LSCC
$17.6B
$633K ﹤0.01%
12,930
+3,182
+33% +$152K
ODFL icon
2018
Old Dominion Freight Line
ODFL
$48.5B
$632K ﹤0.01%
+3,897
New +$622K
ST icon
2019
PUT
Sensata Technologies
ST
$6.65B
$632K ﹤0.01%
21,000
-102,200
-83% -$2.51M
SMLR
2020
CALL
DELISTED
Semler Scientific
SMLR
$631K ﹤0.01%
+16,300
New +$581K
EQIX icon
2021
Equinix
EQIX
$107B
$631K ﹤0.01%
793
+791
+39,550% +$671K
IQV icon
2022
CALL
IQVIA
IQV
$34.7B
$630K ﹤0.01%
4,000
+2,700
+208% +$406K
PFGC icon
2023
PUT
Performance Food Group
PFGC
$17.5B
$630K ﹤0.01%
7,200
-5,200
-42% -$433K
CMP icon
2024
Compass Minerals
CMP
$1.24B
$630K ﹤0.01%
31,348
+18,340
+141% +$296K
WCC
2025
PUT
WESCO International
WCC
$16.2B
$630K ﹤0.01%
3,400
-200
-6% -$33K
79 80
81
82 83

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.