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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
MSFT icon
2826
Microsoft
MSFT
$2.84T
$1.6K ﹤0.01%
3
-75,200
-100% -$32.7M
PIIIW icon
2827
P3 Health Partners Inc Warrant
PIIIW
$136K
$1.59K ﹤0.01%
141,831
– –
HTGC icon
2828
Hercules Capital
HTGC
$2.94B
$1.48K ﹤0.01%
+81
New +$1.44K
URI icon
2829
United Rentals
URI
$71.1B
$1.45K ﹤0.01%
2
– –
KLAC icon
2830
KLA
KLAC
$275B
$1.45K ﹤0.01%
20
-10
-33% -$752
CW icon
2831
Curtiss-Wright
CW
$27.7B
$1.35K ﹤0.01%
3
+1
+50% +$395
BTU icon
2832
PUT
Peabody Energy
BTU
$2.78B
$1.34K ﹤0.01%
100
-117,200
-100% -$1.55M
LMT icon
2833
Lockheed Martin
LMT
$134B
$1.31K ﹤0.01%
3
– –
TSM icon
2834
TSMC
TSM
$2.09T
$1.27K ﹤0.01%
6
-1,623,716
-100% -$301M
MUSA icon
2835
Murphy USA
MUSA
$11.3B
$1.2K ﹤0.01%
+3
New +$1.36K
MSTR icon
2836
Strategy Inc
MSTR
$33.5B
$1.16K ﹤0.01%
3
-154,609
-100% -$56.3M
EME icon
2837
Emcor
EME
$33.1B
$1.14K ﹤0.01%
2
-1
-33% -$441
CACC icon
2838
Credit Acceptance
CACC
$6B
$1.1K ﹤0.01%
2
-1,383
-100% -$679K
LUNR icon
2839
PUT
Intuitive Machines
LUNR
$2.07B
$1.09K ﹤0.01%
100
-100,000
-100% -$979K
QQQ icon
2840
Invesco QQQ Trust
QQQ
$455B
$1.07K ﹤0.01%
2
-515,061
-100% -$256M
CRWD icon
2841
CrowdStrike
CRWD
$187B
$1.04K ﹤0.01%
8
-4
-33% -$434
NOC icon
2842
Northrop Grumman
NOC
$77B
$1.04K ﹤0.01%
2
– –
IDXX icon
2843
Idexx Laboratories
IDXX
$42.9B
$1.02K ﹤0.01%
2
-245
-99% -$117K
ULTA icon
2844
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
2
-3,118
-100% -$1.29M
TT icon
2845
Trane Technologies
TT
$106B
$1K ﹤0.01%
2
-208
-99% -$82.1K
AON icon
2846
Aon
AON
$77.3B
$987 ﹤0.01%
3
+1
+50% +$362
SPGI icon
2847
S&P Global
SPGI
$126B
$975 ﹤0.01%
2
– –
ASML icon
2848
ASML
ASML
$675B
$968 ﹤0.01%
1
-2
-67% -$1.44K
MA icon
2849
Mastercard
MA
$477B
$959 ﹤0.01%
2
-14,087
-100% -$7.79M
HD icon
2850
Home Depot
HD
$332B
$957 ﹤0.01%
+3
New +$1.09K
112 113
114
115 116

Similar funds

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.