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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.02T
$1.88B 3.47%
11,870,300
+7,939,700
+202% +$999M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.02T
$1.72B 3.19%
10,916,700
-5,995,700
-35% -$755M
TSLA icon
3
PUT
Tesla
TSLA
$1.42T
$1.53B 2.84%
4,829,800
+906,500
+23% +$273M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.63T
$1.17B 2.16%
1,581,100
+636,900
+67% +$394M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$471B
$1.09B 2.02%
1,976,100
-77,600
-4% -$38.6M
MSFT icon
6
CALL
Microsoft
MSFT
$2.95T
$1.02B 1.88%
2,045,800
+1,668,100
+442% +$724M
COIN icon
7
CALL
Coinbase
COIN
$46.3B
$865M 1.6%
2,469,200
+1,471,400
+147% +$344M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$471B
$784M 1.45%
1,421,300
-4,981,500
-78% -$2.48B
TSM icon
9
PUT
TSMC
TSM
$2.2T
$737M 1.36%
3,252,800
-3,171,700
-49% -$588M
TSLA icon
10
CALL
Tesla
TSLA
$1.42T
$701M 1.3%
2,205,300
-172,300
-7% -$51.9M
MSTR icon
11
PUT
Strategy Inc
MSTR
$37B
$644M 1.19%
1,593,800
-157,100
-9% -$57.2M
ARM icon
12
CALL
Arm
ARM
$309B
$576M 1.07%
3,563,600
+2,132,000
+149% +$265M
MSTR icon
13
CALL
Strategy Inc
MSTR
$37B
$553M 1.02%
1,367,600
+196,000
+17% +$71.4M
COIN icon
14
PUT
Coinbase
COIN
$46.3B
$540M 1%
1,541,900
+135,400
+10% +$31.7M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.63T
$539M 1%
729,900
-153,600
-17% -$94.9M
TSM icon
16
CALL
TSMC
TSM
$2.2T
$509M 0.94%
2,249,000
+1,933,300
+612% +$358M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$888B
$508M 0.94%
3,579,700
+1,645,500
+85% +$179M
SNOW icon
18
CALL
Snowflake
SNOW
$94.2B
$481M 0.89%
2,150,300
+673,100
+46% +$122M
CRM icon
19
CALL
Salesforce
CRM
$139B
$463M 0.86%
1,697,500
+813,100
+92% +$217M
AAPL icon
20
CALL
Apple
AAPL
$4.81T
$455M 0.84%
2,218,400
-443,000
-17% -$89.5M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$452M 0.84%
10,647,600
+6,481,600
+156% +$270M
FSLR icon
22
CALL
First Solar
FSLR
$22.1B
$392M 0.73%
2,369,200
+833,600
+54% +$123M
VRT icon
23
CALL
Vertiv
VRT
$117B
$380M 0.7%
2,957,300
+2,659,500
+893% +$259M
AMZN icon
24
CALL
Amazon
AMZN
$2.66T
$376M 0.7%
1,715,200
+514,300
+43% +$102M
AVGO icon
25
CALL
Broadcom
AVGO
$1.84T
$373M 0.69%
1,352,200
+93,800
+7% +$20.4M
1
2 3 4 5

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.