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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
DEI icon
3076
CALL
Douglas Emmett
DEI
$2.06B
– –
-230,400
Closed -$3.69M
DELL icon
3077
Dell
DELL
$283B
– –
-504,643
Closed -$51.6M
DESP
3078
DELISTED
Despegar.com
DESP
– –
-54,620
Closed -$1.03M
DG icon
3079
Dollar General
DG
$25.9B
– –
-5,084
Closed -$505K
DGX icon
3080
Quest Diagnostics
DGX
$25.1B
– –
-19,310
Closed -$3.35M
DHR icon
3081
Danaher
DHR
$135B
– –
-10,403
Closed -$2.02M
DIA icon
3082
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,800
Closed -$1.18M
DIA icon
3083
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3
Closed -$1.45K
DIA icon
3084
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-300
Closed -$126K
DIN icon
3085
CALL
Dine Brands
DIN
$432M
– –
-12,400
Closed -$289K
DINO icon
3086
CALL
HF Sinclair
DINO
$15.9B
– –
-18,200
Closed -$598K
DIS icon
3087
Walt Disney
DIS
$165B
– –
-113,698
Closed -$11.8M
DKNG icon
3088
DraftKings
DKNG
$11.4B
– –
-56,540
Closed -$2.03M
DNUT icon
3089
Krispy Kreme
DNUT
$543M
– –
-35,944
Closed -$177K
DNUT icon
3090
PUT
Krispy Kreme
DNUT
$543M
– –
-56,900
Closed -$280K
DOC icon
3091
Healthpeak Properties
DOC
$15.4B
– –
-29,048
Closed -$587K
DOCN icon
3092
DigitalOcean
DOCN
$14.4B
– –
-6,279
Closed -$183K
DOCN icon
3093
PUT
DigitalOcean
DOCN
$14.4B
– –
-7,000
Closed -$234K
DOO
3094
CALL
Bombardier Recreational Products
DOO
$4.43B
– –
-4,400
Closed -$149K
DORM icon
3095
Dorman Products
DORM
$4.01B
– –
-16,859
Closed -$2.03M
DOV icon
3096
PUT
Dover
DOV
$27.2B
– –
-2,600
Closed -$457K
DQ
3097
CALL
Daqo New Energy
DQ
$790M
– –
-100,500
Closed -$1.82M
DRI icon
3098
PUT
Darden Restaurants
DRI
$22.5B
– –
-14,700
Closed -$3.05M
DSGX icon
3099
Descartes Systems
DSGX
$5.84B
– –
-935
Closed -$98.6K
DSGX icon
3100
PUT
Descartes Systems
DSGX
$5.84B
– –
-14,300
Closed -$1.44M
122 123
124
125 126

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.