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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
RICK icon
2376
CALL
RCI Hospitality Holdings
RICK
$199M
$252K ﹤0.01%
+6,600
New +$266K
MATX icon
2377
Matsons
MATX
$6.37B
$252K ﹤0.01%
+2,259
New +$247K
MAS icon
2378
PUT
Masco
MAS
$16B
$251K ﹤0.01%
3,900
-2,100
-35% -$132K
DAY
2379
DELISTED
Dayforce
DAY
$251K ﹤0.01%
+4,527
New +$259K
BULL
2380
PUT
Webull Corp
BULL
$3.98B
$250K ﹤0.01%
+20,900
New +$324K
VSXY
2381
PUT
Victoria's Secret
VSXY
$6.64B
$248K ﹤0.01%
13,400
– –
ADP icon
2382
PUT
Automatic Data Processing
ADP
$100B
$247K ﹤0.01%
800
-300
-27% -$92.1K
BLDR icon
2383
Builders FirstSource
BLDR
$7.84B
$246K ﹤0.01%
2,109
-27,915
-93% -$3.22M
MIDD icon
2384
PUT
Middleby
MIDD
$6.05B
$245K ﹤0.01%
1,700
– –
GHRS icon
2385
GH Research
GHRS
$1.87B
$244K ﹤0.01%
20,000
-44,213
-69% -$485K
TRGP icon
2386
PUT
Targa Resources
TRGP
$60.4B
$244K ﹤0.01%
1,400
+200
+17% +$33.6K
TALO icon
2387
PUT
Talos Energy
TALO
$2.49B
$243K ﹤0.01%
28,700
-67,600
-70% -$542K
CNK icon
2388
PUT
Cinemark Holdings
CNK
$3.82B
$241K ﹤0.01%
+8,000
New +$242K
EU
2389
enCore Energy
EU
$221M
$241K ﹤0.01%
+84,303
New +$152K
AVTR icon
2390
Avantor
AVTR
$7.81B
$240K ﹤0.01%
+17,832
New +$244K
HPQ icon
2391
HP
HPQ
$23.5B
$240K ﹤0.01%
+9,804
New +$250K
LINC icon
2392
PUT
Lincoln Educational Services
LINC
$1.29B
$240K ﹤0.01%
10,400
– –
CMA
2393
CALL
DELISTED
Comerica
CMA
$239K ﹤0.01%
4,000
-9,700
-71% -$541K
DJT icon
2394
CALL
Trump Media & Technology Group
DJT
$2.37B
$236K ﹤0.01%
13,100
-137,100
-91% -$2.98M
CBT icon
2395
Cabot Corp
CBT
$4.65B
$236K ﹤0.01%
3,144
-702
-18% -$53.7K
ULS icon
2396
UL Solutions
ULS
$17.2B
$235K ﹤0.01%
+3,231
New +$212K
ZJK
2397
ZJK Industrial Co
ZJK
$116M
$233K ﹤0.01%
60,000
– –
EYE icon
2398
CALL
National Vision
EYE
$1.6B
$232K ﹤0.01%
+10,100
New +$172K
BANC icon
2399
CALL
Banc of California
BANC
$3.28B
$232K ﹤0.01%
16,500
-18,400
-53% -$251K
SONY icon
2400
PUT
Sony
SONY
$123B
$232K ﹤0.01%
8,900
-101,100
-92% -$2.53M
94 95
96
97 98

Similar funds

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.