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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
HURN icon
3226
CALL
Huron Consulting
HURN
$1.81B
– –
-5,400
Closed -$775K
HUT
3227
Hut 8
HUT
$12.7B
– –
-121,780
Closed -$1.82M
IAI icon
3228
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,300
Closed -$1.02M
IBIT icon
3229
iShares Bitcoin Trust
IBIT
$47.1B
– –
-181,896
Closed -$10.2M
IBP icon
3230
CALL
Installed Building Products
IBP
$6.1B
– –
-3,800
Closed -$652K
IBP icon
3231
Installed Building Products
IBP
$6.1B
– –
-3
Closed -$509
ICHR icon
3232
CALL
Ichor Holdings
ICHR
$3.1B
– –
-25,000
Closed -$565K
ICHR icon
3233
Ichor Holdings
ICHR
$3.1B
– –
-28,268
Closed -$639K
IESC icon
3234
CALL
IES Holdings
IESC
$12.8B
– –
-4,300
Closed -$710K
IFF icon
3235
International Flavors & Fragrances
IFF
$19.3B
– –
-4,506
Closed -$340K
INDI icon
3236
indie Semiconductor
INDI
$752M
– –
-28,100
Closed -$70.7K
INFY icon
3237
PUT
Infosys
INFY
$44.3B
– –
-71,600
Closed -$1.31M
INOD icon
3238
CALL
Innodata
INOD
$1.86B
– –
-35,800
Closed -$1.29M
INSP icon
3239
CALL
Inspire Medical Systems
INSP
$1.44B
– –
-1,900
Closed -$303K
INSP icon
3240
Inspire Medical Systems
INSP
$1.44B
– –
-593
Closed -$94.5K
INSP icon
3241
PUT
Inspire Medical Systems
INSP
$1.44B
– –
-2,300
Closed -$366K
INVH icon
3242
PUT
Invitation Homes
INVH
$17.6B
– –
-1,100
Closed -$38.3K
IPI icon
3243
CALL
Intrepid Potash
IPI
$460M
– –
-87,300
Closed -$2.57M
IPI icon
3244
PUT
Intrepid Potash
IPI
$460M
– –
-1,600
Closed -$47K
IQ icon
3245
CALL
iQIYI
IQ
$1.19B
– –
-100,700
Closed -$228K
IT icon
3246
Gartner
IT
$9.33B
– –
-224
Closed -$93.9K
IT icon
3247
PUT
Gartner
IT
$9.33B
– –
-1,100
Closed -$462K
ITRN icon
3248
CALL
Ituran Location and Control
ITRN
$1.09B
– –
-6,600
Closed -$239K
IVR icon
3249
Invesco Mortgage Capital
IVR
$779M
– –
-1,837
Closed -$14.5K
IVR icon
3250
PUT
Invesco Mortgage Capital
IVR
$779M
– –
-23,400
Closed -$185K
128 129
130
131 132

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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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.