We are live on ! Find out more
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
BBAI icon
1976
BigBear.ai
BBAI
$1.32B
$705K ﹤0.01%
+103,812
New +$375K
LBRT icon
1977
CALL
Liberty Energy
LBRT
$2.83B
$704K ﹤0.01%
61,300
-1,500
-2% -$18.2K
DMC
1978
PUT
Del Monte Corp
DMC
$1.35B
$704K ﹤0.01%
21,700
+6,500
+43% +$214K
TRV icon
1979
Travelers Companies
TRV
$80.8B
$701K ﹤0.01%
2,621
+2,619
+130,950% +$690K
VZ icon
1980
PUT
Verizon
VZ
$194B
$692K ﹤0.01%
16,000
-696,600
-98% -$30.2M
PODD icon
1981
PUT
Insulet
PODD
$11.3B
$691K ﹤0.01%
+2,200
New +$635K
UNFI icon
1982
United Natural Foods
UNFI
$3.01B
$689K ﹤0.01%
+29,574
New +$771K
MSI icon
1983
Motorola Solutions
MSI
$69.4B
$689K ﹤0.01%
1,639
-1,134
-41% -$474K
SPHR icon
1984
Sphere Entertainment
SPHR
$4.88B
$689K ﹤0.01%
+16,478
New +$558K
PCOR icon
1985
Procore
PCOR
$6.46B
$689K ﹤0.01%
+10,066
New +$657K
SPGI icon
1986
CALL
S&P Global
SPGI
$126B
$685K ﹤0.01%
1,300
-900
-41% -$449K
UDMY
1987
PUT
DELISTED
Udemy
UDMY
$684K ﹤0.01%
+97,300
New +$671K
BKR icon
1988
PUT
Baker Hughes
BKR
$56.8B
$682K ﹤0.01%
17,800
-37,800
-68% -$1.43M
JXN icon
1989
Jackson Financial
JXN
$8.32B
$682K ﹤0.01%
+7,685
New +$623K
CEP
1990
CALL
DELISTED
Cantor Equity Partners
CEP
$681K ﹤0.01%
+24,500
New +$748K
CXM icon
1991
Sprinklr
CXM
$1.33B
$677K ﹤0.01%
80,000
-36,964
-32% -$296K
DPZ icon
1992
CALL
Domino's
DPZ
$11B
$676K ﹤0.01%
1,500
-6,300
-81% -$2.96M
RSI icon
1993
Rush Street Interactive
RSI
$3.24B
$675K ﹤0.01%
45,322
-30,214
-40% -$375K
PBF icon
1994
PBF Energy
PBF
$7.29B
$674K ﹤0.01%
+31,107
New +$591K
QS icon
1995
PUT
QuantumScape Corp
QS
$3B
$672K ﹤0.01%
100,000
– –
BROS icon
1996
PUT
Dutch Bros
BROS
$8.78B
$670K ﹤0.01%
9,800
-18,000
-65% -$1.17M
MAA icon
1997
PUT
Mid-America Apartment Communities
MAA
$15.6B
$666K ﹤0.01%
+4,500
New +$702K
PMT
1998
CALL
PennyMac Mortgage Investment
PMT
$849M
$665K ﹤0.01%
51,700
-65,100
-56% -$830K
PAA icon
1999
CALL
Plains All American Pipeline
PAA
$17.4B
$661K ﹤0.01%
36,100
-1,091,700
-97% -$19.1M
TMC icon
2000
CALL
TMC The Metals Company
TMC
$1.59B
$660K ﹤0.01%
+100,000
New +$384K
78 79
80
81 82

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.