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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
DVN icon
1951
Devon Energy
DVN
$51.9B
$749K ﹤0.01%
23,560
-55,320
-70% -$1.76M
SMWB icon
1952
PUT
Similarweb
SMWB
$551M
$749K ﹤0.01%
95,500
+1,200
+1% +$8.99K
CLBR
1953
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
$748K ﹤0.01%
+48,400
New +$634K
MPLX icon
1954
PUT
MPLX
MPLX
$59.5B
$747K ﹤0.01%
14,500
-84,400
-85% -$4.29M
CVI icon
1955
CALL
CVR Energy
CVI
$3.36B
$746K ﹤0.01%
+27,800
New +$612K
UNFI icon
1956
PUT
United Natural Foods
UNFI
$3.01B
$746K ﹤0.01%
+32,000
New +$834K
PACB icon
1957
CALL
Pacific Biosciences
PACB
$422M
$744K ﹤0.01%
+600,000
New +$693K
CMPR icon
1958
Cimpress
CMPR
$2.37B
$743K ﹤0.01%
15,803
+1,912
+14% +$83.5K
AZO icon
1959
CALL
AutoZone
AZO
$48.3B
$742K ﹤0.01%
200
-7,300
-97% -$26.9M
EXPD icon
1960
Expeditors International
EXPD
$22.9B
$742K ﹤0.01%
+6,492
New +$727K
PDS
1961
CALL
Precision Drilling
PDS
$1.09B
$742K ﹤0.01%
15,700
+8,000
+104% +$356K
OMC icon
1962
PUT
Omnicom Group
OMC
$22.7B
$741K ﹤0.01%
10,300
+3,400
+49% +$251K
LSCC icon
1963
CALL
Lattice Semiconductor
LSCC
$17.6B
$740K ﹤0.01%
15,100
-25,100
-62% -$1.2M
IMAX icon
1964
IMAX
IMAX
$2.38B
$739K ﹤0.01%
26,433
-8,161
-24% -$212K
ASPI icon
1965
PUT
ASP Isotopes
ASPI
$487M
$736K ﹤0.01%
+100,000
New +$671K
LFMD icon
1966
CALL
LifeMD
LFMD
$179M
$734K ﹤0.01%
+53,900
New +$509K
VSAT icon
1967
CALL
Viasat
VSAT
$9.79B
$730K ﹤0.01%
+50,000
New +$506K
NE icon
1968
PUT
Noble Corp
NE
$6.9B
$727K ﹤0.01%
27,400
– –
FIVN icon
1969
CALL
FIVE9
FIVN
$1.77B
$723K ﹤0.01%
27,300
-4,700
-15% -$122K
ICE icon
1970
Intercontinental Exchange
ICE
$82.4B
$721K ﹤0.01%
+3,932
New +$676K
EA icon
1971
PUT
Electronic Arts
EA
$52.4B
$719K ﹤0.01%
4,500
-26,100
-85% -$3.86M
XRX icon
1972
Xerox
XRX
$337M
$714K ﹤0.01%
+135,534
New +$661K
BEN icon
1973
CALL
Franklin Resources
BEN
$16.9B
$708K ﹤0.01%
+29,700
New +$612K
TRP icon
1974
PUT
TC Energy
TRP
$73.5B
$707K ﹤0.01%
+14,500
New +$712K
RJF icon
1975
CALL
Raymond James Financial
RJF
$32.5B
$706K ﹤0.01%
4,600
-20,400
-82% -$2.92M
77 78
79
80 81

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.