We are live on ! Find out more
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
GLOB icon
3176
PUT
Globant
GLOB
$1.37B
– –
-30,000
Closed -$3.53M
GM icon
3177
General Motors
GM
$74.2B
– –
-12,634
Closed -$599K
GMED icon
3178
CALL
Globus Medical
GMED
$10.4B
– –
-3,000
Closed -$220K
GNL icon
3179
Global Net Lease
GNL
$1.87B
– –
-3,580
Closed -$27.1K
GNL icon
3180
PUT
Global Net Lease
GNL
$1.87B
– –
-11,100
Closed -$89.2K
GNTX icon
3181
Gentex
GNTX
$4.83B
– –
-29,613
Closed -$690K
GNTX icon
3182
PUT
Gentex
GNTX
$4.83B
– –
-100,800
Closed -$2.35M
GNW icon
3183
Genworth Financial
GNW
$3.81B
– –
-1,419
Closed -$9.92K
GNW icon
3184
PUT
Genworth Financial
GNW
$3.81B
– –
-13,800
Closed -$97.8K
GOOG icon
3185
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-83,000
Closed -$13M
GOOGL icon
3186
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-152,907
Closed -$25M
GPC icon
3187
Genuine Parts
GPC
$17.1B
– –
-1,268
Closed -$153K
GPK icon
3188
CALL
Graphic Packaging
GPK
$3.27B
– –
-29,900
Closed -$776K
GRMN
3189
Garmin
GRMN
$46.9B
– –
-3
Closed -$595
GRPN icon
3190
PUT
Groupon
GRPN
$985M
– –
-55,000
Closed -$1.03M
GT icon
3191
Goodyear
GT
$2.08B
– –
-11,844
Closed -$125K
GTLS
3192
CALL
DELISTED
Chart Industries
GTLS
– –
-15,500
Closed -$2.24M
GTLS
3193
DELISTED
Chart Industries
GTLS
– –
-7,119
Closed -$1.03M
GTLS
3194
PUT
DELISTED
Chart Industries
GTLS
– –
-18,300
Closed -$2.64M
GWRE icon
3195
CALL
Guidewire Software
GWRE
$11.5B
– –
-5,900
Closed -$1.11M
GWRE icon
3196
Guidewire Software
GWRE
$11.5B
– –
-3
Closed -$552
GWRE icon
3197
PUT
Guidewire Software
GWRE
$11.5B
– –
-800
Closed -$150K
H icon
3198
CALL
Hyatt Hotels
H
$17.7B
– –
-100
Closed -$12.3K
HAS icon
3199
Hasbro
HAS
$12.5B
– –
-18,188
Closed -$1.15M
HAYW icon
3200
Hayward Holdings
HAYW
$3.14B
– –
-49,481
Closed -$689K
126 127
128
129 130

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.