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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
VLY icon
2701
Valley National Bancorp
VLY
$7.93B
$51.3K ﹤0.01%
+5,741
New +$49.9K
ARKO icon
2702
ARKO Corp
ARKO
$890M
$51.1K ﹤0.01%
12,075
-637
-5% -$2.78K
DCH
2703
PUT
Dauch Corp
DCH
$1.3B
$51K ﹤0.01%
12,500
– –
SHW icon
2704
Sherwin-Williams
SHW
$78.3B
$50.9K ﹤0.01%
148
+146
+7,300% +$50.6K
DIN icon
2705
Dine Brands
DIN
$432M
$50.1K ﹤0.01%
+2,061
New +$47.6K
NAGE
2706
Niagen Bioscience
NAGE
$256M
$49.2K ﹤0.01%
+3,414
New +$33.7K
PERI icon
2707
Perion Network
PERI
$367M
$48.4K ﹤0.01%
4,765
-30,392
-86% -$290K
MRTN icon
2708
Marten Transport
MRTN
$1.33B
$47.8K ﹤0.01%
+3,678
New +$48.4K
ATEC icon
2709
Alphatec Holdings
ATEC
$1.27B
$47.6K ﹤0.01%
4,292
-14,273
-77% -$164K
ENVX icon
2710
Enovix
ENVX
$862M
$47.5K ﹤0.01%
+5,249
New +$34.2K
OPAL icon
2711
CALL
OPAL Fuels
OPAL
$67.1M
$47.2K ﹤0.01%
+19,500
New +$45.3K
CVSA
2712
Covista Inc
CVSA
$3.94B
$46.6K ﹤0.01%
+366
New +$43.3K
GTES icon
2713
CALL
Gates Industrial Corporation Ltd.
GTES
$6.81B
$46.1K ﹤0.01%
2,000
-46,000
-96% -$927K
SPHR icon
2714
CALL
Sphere Entertainment
SPHR
$4.88B
$46K ﹤0.01%
1,100
-127,700
-99% -$4.32M
DPZ icon
2715
PUT
Domino's
DPZ
$11B
$45.1K ﹤0.01%
100
-12,900
-99% -$6.06M
RMBS icon
2716
CALL
Rambus
RMBS
$10.4B
$44.8K ﹤0.01%
700
-48,000
-99% -$2.57M
IMMR icon
2717
Immersion
IMMR
$216M
$44.6K ﹤0.01%
+5,664
New +$42.1K
ASAN icon
2718
CALL
Asana
ASAN
$1.58B
$44.5K ﹤0.01%
3,300
-301,800
-99% -$4.73M
TRTX
2719
TPG RE Finance Trust
TRTX
$666M
$42.8K ﹤0.01%
+5,538
New +$42.2K
RNG icon
2720
PUT
RingCentral
RNG
$4.05B
$42.5K ﹤0.01%
1,500
-77,800
-98% -$2.01M
DBRG icon
2721
PUT
DigitalBridge
DBRG
$2.94B
$42.4K ﹤0.01%
4,100
-1,000,000
-100% -$9.54M
RRR icon
2722
Red Rock Resorts
RRR
$3.74B
$42.1K ﹤0.01%
809
-5,370
-87% -$245K
LOVE icon
2723
CALL
LoveSac
LOVE
$239M
$41.9K ﹤0.01%
+2,300
New +$43.7K
MUSA icon
2724
PUT
Murphy USA
MUSA
$11.3B
$40.7K ﹤0.01%
+100
New +$45.5K
WY icon
2725
Weyerhaeuser
WY
$17.3B
$39.8K ﹤0.01%
+1,549
New +$40.5K
107 108
109
110 111

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.