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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
A icon
1926
Agilent Technologies
A
$39.1B
$778K ﹤0.01%
+6,592
New +$731K
MMM icon
1927
PUT
3M
MMM
$89B
$776K ﹤0.01%
5,100
-70,200
-93% -$10M
MTSI icon
1928
PUT
MACOM Technology Solutions
MTSI
$20.4B
$774K ﹤0.01%
5,400
-11,900
-69% -$1.39M
GTM
1929
CALL
ZoomInfo Technologies
GTM
$861M
$772K ﹤0.01%
76,300
-510,200
-87% -$4.72M
SEDG icon
1930
PUT
SolarEdge
SEDG
$2.59B
$771K ﹤0.01%
37,800
-189,300
-83% -$3.13M
WY icon
1931
CALL
Weyerhaeuser
WY
$17.3B
$771K ﹤0.01%
30,000
-75,800
-72% -$1.98M
MMSI icon
1932
Merit Medical Systems
MMSI
$4.43B
$770K ﹤0.01%
+8,234
New +$780K
PII icon
1933
CALL
Polaris
PII
$4.15B
$768K ﹤0.01%
18,900
-8,800
-32% -$332K
HOG icon
1934
Harley-Davidson
HOG
$2.68B
$768K ﹤0.01%
32,539
+5,442
+20% +$129K
JETS icon
1935
US Global Jets ETF
JETS
$746M
$768K ﹤0.01%
+33,431
New +$710K
TAP icon
1936
Molson Coors Class B
TAP
$7.68B
$768K ﹤0.01%
15,967
+14,143
+775% +$779K
BURL icon
1937
CALL
Burlington
BURL
$22B
$768K ﹤0.01%
3,300
-18,300
-85% -$4.35M
YELP icon
1938
CALL
Yelp
YELP
$1.38B
$768K ﹤0.01%
22,400
+11,900
+113% +$430K
SF
1939
Stifel
SF
$12.3B
$765K ﹤0.01%
+11,058
New +$679K
RRC icon
1940
PUT
Range Resources
RRC
$9.11B
$765K ﹤0.01%
+18,800
New +$709K
ABR icon
1941
Arbor Realty Trust
ABR
$960M
$764K ﹤0.01%
71,448
+4,538
+7% +$47.8K
RUN icon
1942
CALL
Sunrun
RUN
$2.37B
$763K ﹤0.01%
93,300
-13,700
-13% -$108K
WRBY icon
1943
Warby Parker
WRBY
$3.01B
$762K ﹤0.01%
+34,732
New +$642K
COLD icon
1944
CALL
Americold
COLD
$4.09B
$757K ﹤0.01%
+45,500
New +$825K
FUBO icon
1945
CALL
FuboTV Inc
FUBO
$245M
$757K ﹤0.01%
+16,333
New +$611K
HHH icon
1946
PUT
Howard Hughes
HHH
$3.93B
$756K ﹤0.01%
+11,200
New +$765K
ACA icon
1947
PUT
Arcosa
ACA
$7.12B
$754K ﹤0.01%
8,700
– –
SSYS icon
1948
Stratasys
SSYS
$697M
$753K ﹤0.01%
65,656
-107,470
-62% -$1.09M
SN icon
1949
SharkNinja
SN
$21B
$753K ﹤0.01%
7,606
-6,033
-44% -$522K
DHR icon
1950
PUT
Danaher
DHR
$135B
$751K ﹤0.01%
3,800
+600
+19% +$116K
76 77
78
79 80

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.