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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
PATH icon
2551
UiPath
PATH
$5.62B
$142K ﹤0.01%
+11,128
New +$134K
CIM
2552
Chimera Investment
CIM
$1.05B
$142K ﹤0.01%
+10,211
New +$130K
VTS icon
2553
PUT
Vitesse Energy
VTS
$659M
$141K ﹤0.01%
6,400
– –
RPD icon
2554
Rapid7
RPD
$634M
$140K ﹤0.01%
6,062
-8,631
-59% -$205K
ARQT icon
2555
Arcutis Biotherapeutics
ARQT
$3.42B
$140K ﹤0.01%
10,000
– –
MRP
2556
PUT
Millrose Properties Inc
MRP
$4.74B
$140K ﹤0.01%
4,900
-1,900
-28% -$50.2K
PRU icon
2557
PUT
Prudential Financial
PRU
$41.7B
$140K ﹤0.01%
1,300
+800
+160% +$82.9K
DAAQW
2558
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$139K ﹤0.01%
+163,000
New +$155K
MBI icon
2559
MBIA
MBI
$288M
$138K ﹤0.01%
31,689
-18,310
-37% -$81.2K
AUDC icon
2560
CALL
AudioCodes
AUDC
$244M
$137K ﹤0.01%
14,000
-600
-4% -$5.49K
ECL icon
2561
PUT
Ecolab
ECL
$75.6B
$135K ﹤0.01%
500
-900
-64% -$229K
HSY icon
2562
PUT
Hershey
HSY
$35.4B
$133K ﹤0.01%
800
+600
+300% +$98.9K
UA icon
2563
CALL
Under Armour Class C
UA
$2.92B
$132K ﹤0.01%
+20,400
New +$120K
GPI icon
2564
Group 1 Automotive
GPI
$3.94B
$131K ﹤0.01%
301
+299
+14,950% +$125K
IP icon
2565
PUT
International Paper
IP
$22.3B
$131K ﹤0.01%
2,800
-800
-22% -$37.8K
SWBI icon
2566
Smith & Wesson
SWBI
$655M
$130K ﹤0.01%
+15,013
New +$142K
BASE
2567
PUT
DELISTED
Couchbase
BASE
$129K ﹤0.01%
5,300
-12,800
-71% -$233K
SKYT icon
2568
CALL
SkyWater Technology
SKYT
$1.51B
$128K ﹤0.01%
13,000
-500
-4% -$4.04K
LBRT icon
2569
Liberty Energy
LBRT
$2.83B
$128K ﹤0.01%
+11,139
New +$135K
VSXY
2570
CALL
Victoria's Secret
VSXY
$6.64B
$128K ﹤0.01%
6,900
+4,700
+214% +$91.9K
IMMR icon
2571
PUT
Immersion
IMMR
$216M
$127K ﹤0.01%
+16,100
New +$120K
PINS icon
2572
Pinterest
PINS
$12.4B
$126K ﹤0.01%
3,505
-764,521
-100% -$23.2M
PRI icon
2573
Primerica
PRI
$9.81B
$125K ﹤0.01%
458
+163
+55% +$43.2K
VUZI icon
2574
Vuzix
VUZI
$190M
$125K ﹤0.01%
42,910
-11,520
-21% -$27.2K
SXI icon
2575
CALL
Standex International
SXI
$3.68B
$125K ﹤0.01%
800
– –
101 102
103
104 105

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
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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.