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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
EME icon
1326
PUT
Emcor
EME
$33.1B
$2.46M ﹤0.01%
4,600
-11,800
-72% -$5.21M
ENTG icon
1327
Entegris
ENTG
$19.7B
$2.46M ﹤0.01%
+30,502
New +$2.32M
AMKR icon
1328
CALL
Amkor Technology
AMKR
$16.1B
$2.46M ﹤0.01%
117,100
-63,100
-35% -$1.16M
ANF icon
1329
Abercrombie & Fitch
ANF
$4.17B
$2.44M ﹤0.01%
29,411
-34,257
-54% -$2.6M
AES icon
1330
AES
AES
$10.6B
$2.43M ﹤0.01%
231,062
+222,600
+2,631% +$2.38M
SNA icon
1331
PUT
Snap-on
SNA
$20.9B
$2.43M ﹤0.01%
7,800
-22,200
-74% -$7.06M
XP icon
1332
CALL
XP
XP
$8.62B
$2.42M ﹤0.01%
+120,000
New +$2.07M
CROX icon
1333
CALL
Crocs
CROX
$6.69B
$2.42M ﹤0.01%
23,900
-80,000
-77% -$8.16M
PAA icon
1334
Plains All American Pipeline
PAA
$17.4B
$2.42M ﹤0.01%
+131,869
New +$2.3M
GLNG icon
1335
PUT
Golar LNG
GLNG
$4.95B
$2.41M ﹤0.01%
58,500
– –
PNC icon
1336
PUT
PNC Financial Services
PNC
$100B
$2.4M ﹤0.01%
12,900
-12,600
-49% -$2.13M
BIPC icon
1337
CALL
Brookfield Infrastructure
BIPC
$5.11B
$2.4M ﹤0.01%
+57,800
New +$2.22M
BRK.B icon
1338
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M ﹤0.01%
4,880
+4,877
+162,567% +$2.48M
APLE icon
1339
Apple Hospitality REIT
APLE
$3.96B
$2.37M ﹤0.01%
202,693
+100,144
+98% +$1.17M
PLAY icon
1340
Dave & Buster's
PLAY
$343M
$2.37M ﹤0.01%
78,626
+51,083
+185% +$1.15M
SPG icon
1341
Simon Property Group
SPG
$74.5B
$2.36M ﹤0.01%
14,705
+12,983
+754% +$2.05M
INDI icon
1342
CALL
indie Semiconductor
INDI
$733M
$2.36M ﹤0.01%
+662,300
New +$1.67M
DSGX icon
1343
CALL
Descartes Systems
DSGX
$5.84B
$2.34M ﹤0.01%
+23,000
New +$2.43M
GNW icon
1344
CALL
Genworth Financial
GNW
$3.8B
$2.33M ﹤0.01%
+300,000
New +$2.1M
MQ icon
1345
CALL
Marqeta
MQ
$1.8B
$2.33M ﹤0.01%
+100,000
New +$1.9M
BBWI icon
1346
PUT
Bath & Body Works
BBWI
$4.01B
$2.33M ﹤0.01%
77,800
-92,700
-54% -$2.71M
GL icon
1347
Globe Life
GL
$13.5B
$2.33M ﹤0.01%
+18,720
New +$2.27M
GRAB icon
1348
CALL
Grab
GRAB
$13.5B
$2.33M ﹤0.01%
462,400
+242,400
+110% +$1.13M
NE icon
1349
Noble Corp
NE
$6.9B
$2.32M ﹤0.01%
87,506
+84,476
+2,788% +$2.03M
INGR icon
1350
PUT
Ingredion
INGR
$6.38B
$2.32M ﹤0.01%
17,100
-21,500
-56% -$2.9M
52 53
54
55 56

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
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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.