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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
NRDS icon
1626
CALL
NerdWallet
NRDS
$584M
$1.41M ﹤0.01%
+128,100
New +$1.28M
GTM
1627
ZoomInfo Technologies
GTM
$861M
$1.4M ﹤0.01%
138,472
+122,014
+741% +$1.13M
EGO icon
1628
PUT
Eldorado Gold
EGO
$8.31B
$1.4M ﹤0.01%
68,700
+67,600
+6,145% +$1.32M
MNST icon
1629
CALL
Monster Beverage
MNST
$91.4B
$1.4M ﹤0.01%
22,300
-31,700
-59% -$1.94M
ROOT icon
1630
CALL
Root
ROOT
$917M
$1.39M ﹤0.01%
10,900
-74,400
-87% -$10.1M
RMD icon
1631
CALL
ResMed
RMD
$28.3B
$1.39M ﹤0.01%
+5,400
New +$1.29M
AB icon
1632
CALL
AllianceBernstein
AB
$3.47B
$1.39M ﹤0.01%
34,100
+33,000
+3,000% +$1.29M
LNC icon
1633
CALL
Lincoln National
LNC
$7.91B
$1.39M ﹤0.01%
40,200
+36,600
+1,017% +$1.2M
CB icon
1634
CALL
Chubb
CB
$140B
$1.39M ﹤0.01%
4,800
-48,300
-91% -$13.9M
ADC icon
1635
CALL
Agree Realty
ADC
$9.68B
$1.39M ﹤0.01%
19,000
-1,400
-7% -$105K
DAR icon
1636
Darling Ingredients
DAR
$9.93B
$1.38M ﹤0.01%
+36,364
New +$1.2M
LOGI icon
1637
PUT
Logitech
LOGI
$15.2B
$1.38M ﹤0.01%
15,300
-5,000
-25% -$406K
XPO icon
1638
PUT
XPO
XPO
$25B
$1.38M ﹤0.01%
10,900
-5,400
-33% -$606K
CACI icon
1639
CACI
CACI
$10.8B
$1.37M ﹤0.01%
2,872
+2,491
+654% +$1.1M
SAP icon
1640
SAP
SAP
$187B
$1.37M ﹤0.01%
4,499
+4,497
+224,850% +$1.29M
CRAI icon
1641
CALL
CRA International
CRAI
$1.1B
$1.37M ﹤0.01%
7,300
– –
CRAI icon
1642
PUT
CRA International
CRAI
$1.1B
$1.37M ﹤0.01%
7,300
– –
AMBA icon
1643
CALL
Ambarella
AMBA
$2.99B
$1.37M ﹤0.01%
20,700
-20,400
-50% -$1.08M
HSAI
1644
CALL
Hesai Group
HSAI
$2.29B
$1.37M ﹤0.01%
62,300
+49,700
+394% +$875K
PR
1645
CALL
Permian Resources
PR
$17.9B
$1.36M ﹤0.01%
100,000
-5,700
-5% -$73.3K
DE icon
1646
Deere & Co
DE
$170B
$1.36M ﹤0.01%
+2,678
New +$1.31M
COF icon
1647
CALL
Capital One
COF
$124B
$1.36M ﹤0.01%
6,400
-9,300
-59% -$1.74M
RTX icon
1648
PUT
RTX Corp
RTX
$287B
$1.36M ﹤0.01%
9,300
+9,000
+3,000% +$1.2M
CWH icon
1649
CALL
Camping World
CWH
$363M
$1.35M ﹤0.01%
78,800
+72,400
+1,131% +$1.13M
IMSRW
1650
Terrestrial Energy Warrant
IMSRW
$23M
$1.35M ﹤0.01%
+575,088
New +$874K
64 65
66
67 68

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.