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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
UPWK icon
2101
CALL
Upwork
UPWK
$1.09B
$532K ﹤0.01%
39,600
-1,100
-3% -$15.8K
ASH icon
2102
Ashland
ASH
$3.04B
$531K ﹤0.01%
10,566
+4,373
+71% +$222K
DHI icon
2103
D.R. Horton
DHI
$41B
$529K ﹤0.01%
4,106
-4,499
-52% -$554K
DAN icon
2104
Dana Inc
DAN
$2.91B
$528K ﹤0.01%
+30,768
New +$459K
CAEP
2105
DELISTED
Cantor Equity Partners III
CAEP
$528K ﹤0.01%
+50,000
New +$526K
SPGI icon
2106
PUT
S&P Global
SPGI
$126B
$527K ﹤0.01%
1,000
-200
-17% -$99.8K
OR icon
2107
CALL
OR Royalties Inc
OR
$5.47B
$527K ﹤0.01%
20,500
-16,700
-45% -$402K
MTCH icon
2108
CALL
Match Group
MTCH
$8.84B
$525K ﹤0.01%
17,000
-19,700
-54% -$589K
COF icon
2109
Capital One
COF
$124B
$524K ﹤0.01%
+2,462
New +$459K
STNG icon
2110
Scorpio Tankers
STNG
$3.96B
$522K ﹤0.01%
+13,328
New +$520K
DRS icon
2111
CALL
Leonardo DRS
DRS
$12.8B
$521K ﹤0.01%
+11,200
New +$450K
PFE icon
2112
Pfizer
PFE
$140B
$520K ﹤0.01%
21,461
+2,806
+15% +$65.4K
BXP icon
2113
CALL
Boston Properties
BXP
$11B
$520K ﹤0.01%
7,700
-24,500
-76% -$1.63M
ORLY icon
2114
CALL
O'Reilly Automotive
ORLY
$72.4B
$514K ﹤0.01%
5,700
-55,800
-91% -$5.09M
MTW icon
2115
CALL
Manitowoc
MTW
$516M
$513K ﹤0.01%
+42,700
New +$419K
USB icon
2116
US Bancorp
USB
$99.6B
$511K ﹤0.01%
11,292
-48,432
-81% -$2.04M
MTH icon
2117
Meritage Homes
MTH
$4.87B
$511K ﹤0.01%
+7,629
New +$506K
ZK
2118
PUT
DELISTED
Zeekr
ZK
$510K ﹤0.01%
20,000
– –
TAL icon
2119
TAL Education Group
TAL
$5.71B
$510K ﹤0.01%
+49,894
New +$516K
NFG icon
2120
CALL
National Fuel Gas
NFG
$7.84B
$508K ﹤0.01%
6,000
– –
RXST icon
2121
PUT
RxSight
RXST
$215M
$507K ﹤0.01%
+39,000
New +$586K
SHOO icon
2122
Steven Madden
SHOO
$3.12B
$506K ﹤0.01%
21,092
-7,848
-27% -$184K
WY icon
2123
PUT
Weyerhaeuser
WY
$17.3B
$501K ﹤0.01%
+19,500
New +$510K
WHD icon
2124
Cactus
WHD
$3.83B
$499K ﹤0.01%
11,422
-2,081
-15% -$86.9K
GLBE icon
2125
PUT
Global E Online
GLBE
$6.08B
$496K ﹤0.01%
+14,800
New +$499K
83 84
85
86 87

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.