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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
SXI icon
2576
PUT
Standex International
SXI
$3.68B
$125K ﹤0.01%
800
– –
ITW icon
2577
CALL
Illinois Tool Works
ITW
$81.4B
$124K ﹤0.01%
+500
New +$121K
HDSN
2578
CALL
Hudson Technologies
HDSN
$267M
$123K ﹤0.01%
15,200
-44,800
-75% -$307K
GSK icon
2579
PUT
GSK
GSK
$103B
$123K ﹤0.01%
+3,200
New +$122K
AMC icon
2580
CALL
AMC Entertainment Holdings
AMC
$2.03B
$123K ﹤0.01%
39,600
– –
BRC icon
2581
PUT
Brady Corp
BRC
$4.45B
$122K ﹤0.01%
+1,800
New +$125K
AMC icon
2582
AMC Entertainment Holdings
AMC
$2.03B
$122K ﹤0.01%
+39,331
New +$117K
HBI
2583
CALL
DELISTED
Hanesbrands
HBI
$122K ﹤0.01%
+26,600
New +$128K
CIBR icon
2584
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$121K ﹤0.01%
1,600
-2,200
-58% -$151K
BRC icon
2585
Brady Corp
BRC
$4.45B
$120K ﹤0.01%
+1,759
New +$122K
RPD icon
2586
PUT
Rapid7
RPD
$634M
$118K ﹤0.01%
5,100
-16,000
-76% -$379K
BLZE icon
2587
PUT
Backblaze
BLZE
$697M
$118K ﹤0.01%
21,400
– –
NMR icon
2588
PUT
Nomura Holdings
NMR
$28.7B
$117K ﹤0.01%
+17,800
New +$104K
MQ icon
2589
PUT
Marqeta
MQ
$1.8B
$117K ﹤0.01%
5,000
+2,500
+100% +$47.4K
TACOW
2590
Berto Acquisition Corp Warrant
TACOW
$16.6M
$116K ﹤0.01%
+146,262
New +$109K
DLTR icon
2591
Dollar Tree
DLTR
$23.1B
$116K ﹤0.01%
+1,173
New +$101K
HST icon
2592
CALL
Host Hotels & Resorts
HST
$16.8B
$115K ﹤0.01%
7,500
-5,300
-41% -$78.5K
ODFL icon
2593
PUT
Old Dominion Freight Line
ODFL
$48.5B
$114K ﹤0.01%
700
+600
+600% +$95.7K
GRBK icon
2594
CALL
Green Brick Partners
GRBK
$3.13B
$113K ﹤0.01%
+1,800
New +$107K
NOTE
2595
DELISTED
FiscalNote
NOTE
$112K ﹤0.01%
17,382
-193
-1% -$1.45K
MNSO icon
2596
MINISO
MNSO
$3.64B
$112K ﹤0.01%
+6,128
New +$110K
MTCH icon
2597
PUT
Match Group
MTCH
$8.84B
$111K ﹤0.01%
3,600
-139,300
-97% -$4.17M
FANG icon
2598
PUT
Diamondback Energy
FANG
$57.6B
$110K ﹤0.01%
800
-24,600
-97% -$3.41M
GPC icon
2599
PUT
Genuine Parts
GPC
$17.1B
$109K ﹤0.01%
900
-4,800
-84% -$578K
SPCE icon
2600
CALL
Virgin Galactic
SPCE
$320M
$109K ﹤0.01%
39,900
+37,500
+1,563% +$115K
102 103
104
105 106

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.