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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
SOXX icon
2876
iShares Semiconductor ETF
SOXX
$44.2B
$636 ﹤0.01%
3
-1
-25% -$200
AMZN icon
2877
Amazon
AMZN
$2.5T
$628 ﹤0.01%
3
-143,576
-100% -$28.4M
AMD icon
2878
Advanced Micro Devices
AMD
$851B
$611 ﹤0.01%
4
-361,213
-100% -$39.3M
WM icon
2879
Waste Management
WM
$95.9B
$608 ﹤0.01%
3
– –
ACN icon
2880
Accenture
ACN
$89.9B
$607 ﹤0.01%
+2
New +$609
PODD icon
2881
Insulet
PODD
$11.3B
$606 ﹤0.01%
2
-1
-33% -$289
OIH icon
2882
VanEck Oil Services ETF
OIH
$2.06B
$595 ﹤0.01%
3
– –
SNOW icon
2883
Snowflake
SNOW
$92.9B
$595 ﹤0.01%
+3
New +$542
HUM icon
2884
Humana
HUM
$46.7B
$588 ﹤0.01%
2
-27,157
-100% -$6.77M
FIX icon
2885
Comfort Systems
FIX
$61B
$571 ﹤0.01%
1
-8,610
-100% -$3.75M
ISRG icon
2886
Intuitive Surgical
ISRG
$121B
$562 ﹤0.01%
1
-1
-50% -$523
ALL icon
2887
Allstate
ALL
$66.9B
$546 ﹤0.01%
+3
New +$599
TRI icon
2888
Thomson Reuters
TRI
$39.4B
$534 ﹤0.01%
+3
New +$571
NOVA
2889
DELISTED
Sunnova Energy
NOVA
$530 ﹤0.01%
883,042
+841,344
+2,018% +$190K
TXN icon
2890
Texas Instruments
TXN
$255B
$529 ﹤0.01%
+3
New +$533
CB icon
2891
Chubb
CB
$140B
$522 ﹤0.01%
2
-1
-33% -$288
NVMI
2892
Nova
NVMI
$13.9B
$516 ﹤0.01%
+2
New +$407
SBAC icon
2893
SBA Communications
SBAC
$18.4B
$513 ﹤0.01%
+2
New +$458
TXRH icon
2894
Texas Roadhouse
TXRH
$12.7B
$512 ﹤0.01%
+3
New +$538
RCL icon
2895
Royal Caribbean
RCL
$78.7B
$510 ﹤0.01%
2
-8,749
-100% -$2.08M
PAG icon
2896
Penske Automotive Group
PAG
$14.3B
$504 ﹤0.01%
+3
New +$481
BNZIW icon
2897
Banzai International Warrant
BNZIW
$299 ﹤0.01%
12,017
– –
MOMO
2898
Hello Group
MOMO
$869M
$186 ﹤0.01%
+22
New +$144
ADNWW
2899
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$141 ﹤0.01%
25,186
– –
FMX icon
2900
Fomento Económico Mexicano
FMX
$43.3B
$103 ﹤0.01%
1
-514
-100% -$53K
114 115
116
117 118

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
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.