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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
ATRO icon
2401
CALL
Astronics
ATRO
$3.45B
$231K ﹤0.01%
+8,280
New +$193K
CPRT icon
2402
PUT
Copart
CPRT
$25.9B
$231K ﹤0.01%
4,700
+3,900
+488% +$218K
NAGE
2403
PUT
Niagen Bioscience
NAGE
$256M
$231K ﹤0.01%
+16,000
New +$158K
PTON icon
2404
CALL
Peloton Interactive
PTON
$2.63B
$229K ﹤0.01%
33,000
-17,000
-34% -$110K
QGEN icon
2405
Qiagen
QGEN
$8.53B
$228K ﹤0.01%
+4,748
New +$207K
GPCR icon
2406
PUT
Structure Therapeutics
GPCR
$3.49B
$228K ﹤0.01%
11,000
– –
DOCS icon
2407
Doximity
DOCS
$3.67B
$228K ﹤0.01%
+3,713
New +$207K
BZH icon
2408
Beazer Homes USA
BZH
$907M
$228K ﹤0.01%
+10,175
New +$211K
LAES icon
2409
SEALSQ Corp
LAES
$541M
$226K ﹤0.01%
+56,047
New +$172K
ADNT icon
2410
CALL
Adient
ADNT
$1.6B
$226K ﹤0.01%
+11,600
New +$171K
NOV icon
2411
PUT
NOV
NOV
$7.45B
$224K ﹤0.01%
18,000
-26,900
-60% -$339K
MXL icon
2412
MaxLinear
MXL
$6.49B
$224K ﹤0.01%
15,730
-38,647
-71% -$446K
VITL icon
2413
PUT
Vital Farms
VITL
$558M
$223K ﹤0.01%
5,800
+5,700
+5,700% +$192K
PLAY icon
2414
CALL
Dave & Buster's
PLAY
$343M
$223K ﹤0.01%
7,400
– –
RYAN icon
2415
Ryan Specialty Holdings
RYAN
$5.41B
$222K ﹤0.01%
3,272
+1,532
+88% +$106K
GTLB icon
2416
GitLab
GTLB
$5.28B
$222K ﹤0.01%
4,927
-17,132
-78% -$783K
GENVR
2417
Gen Digital Inc Contingent Value Rights
GENVR
$222K ﹤0.01%
+27,698
New +$195K
PARA
2418
CALL
DELISTED
Paramount Global Class B
PARA
$222K ﹤0.01%
17,200
+1,900
+12% +$22.2K
HELP
2419
Cybin Inc
HELP
$472M
$221K ﹤0.01%
26,284
– –
MLM icon
2420
PUT
Martin Marietta Materials
MLM
$33.6B
$220K ﹤0.01%
400
– –
MPWR icon
2421
CALL
Monolithic Power Systems
MPWR
$65.5B
$219K ﹤0.01%
300
-2,400
-89% -$1.53M
GIL icon
2422
Gildan
GIL
$9.25B
$219K ﹤0.01%
4,451
-5,446
-55% -$250K
ILMN icon
2423
Illumina
ILMN
$29.4B
$219K ﹤0.01%
2,295
-75,491
-97% -$6.13M
IBN icon
2424
PUT
ICICI Bank
IBN
$106B
$219K ﹤0.01%
6,500
-15,300
-70% -$506K
VET icon
2425
CALL
Vermilion Energy
VET
$1.73B
$218K ﹤0.01%
+30,000
New +$205K
95 96
97
98 99

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.