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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
NXT icon
226
CALL
Nextpower Inc
NXT
$15.8B
$38.3M 0.07%
705,000
+590,200
+514% +$29.6M
VST icon
227
PUT
Vistra
VST
$57B
$38.2M 0.07%
197,300
-232,500
-54% -$34.4M
RIVN icon
228
PUT
Rivian
RIVN
$23.8B
$38.1M 0.07%
2,776,300
+1,719,700
+163% +$23.3M
SII
229
CALL
Sprott
SII
$2.72B
$38.1M 0.07%
550,900
+325,900
+145% +$18.1M
TD icon
230
PUT
Toronto Dominion Bank
TD
$197B
$37.9M 0.07%
515,500
+222,500
+76% +$14.5M
ONON icon
231
PUT
On Holding
ONON
$11.6B
$37.8M 0.07%
726,300
+252,700
+53% +$12.9M
BX icon
232
PUT
Blackstone
BX
$99.6B
$37.5M 0.07%
250,700
-27,200
-10% -$3.74M
EMBJ
233
CALL
Embraer S.A. ADS
EMBJ
$11.7B
$37.3M 0.07%
655,100
+105,900
+19% +$5M
COHR icon
234
CALL
Coherent
COHR
$61.3B
$37.2M 0.07%
417,500
+217,700
+109% +$15.7M
WWD icon
235
CALL
Woodward
WWD
$24.5B
$36.7M 0.07%
149,800
+146,800
+4,893% +$30M
HD icon
236
PUT
Home Depot
HD
$324B
$36.6M 0.07%
99,800
+72,100
+260% +$26.1M
CHWY icon
237
PUT
Chewy
CHWY
$8.38B
$36.5M 0.07%
856,100
-28,000
-3% -$1.12M
NET icon
238
PUT
Cloudflare
NET
$93.1B
$36.5M 0.07%
186,200
-89,800
-33% -$13M
KRE icon
239
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$36.3M 0.07%
611,600
+185,300
+43% +$10.3M
ASTS icon
240
CALL
AST SpaceMobile
ASTS
$17.7B
$36M 0.07%
771,400
-361,900
-32% -$10.5M
AER icon
241
PUT
AerCap
AER
$23.4B
$36M 0.07%
307,700
+44,700
+17% +$4.83M
ADBE icon
242
CALL
Adobe
ADBE
$84.3B
$35.9M 0.07%
92,900
-55,700
-37% -$21.5M
XYZ
243
PUT
Block Inc
XYZ
$45.5B
$35.7M 0.07%
525,300
-308,600
-37% -$18M
GDX icon
244
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$35.6M 0.07%
684,000
-816,300
-54% -$40.5M
PEG icon
245
CALL
Public Service Enterprise Group
PEG
$39.8B
$35.4M 0.07%
421,000
+409,500
+3,561% +$33M
AFRM icon
246
PUT
Affirm
AFRM
$23.8B
$35.3M 0.07%
510,900
+212,600
+71% +$11M
PH icon
247
CALL
Parker-Hannifin
PH
$124B
$35.3M 0.07%
50,500
+10,700
+27% +$6.76M
PDD icon
248
Pinduoduo
PDD
$119B
$35.2M 0.07%
+336,610
New +$35.3M
DT icon
249
CALL
Dynatrace
DT
$11.8B
$35.2M 0.07%
636,800
+106,100
+20% +$5.31M
WDC icon
250
PUT
Western Digital
WDC
$192B
$35.1M 0.06%
547,900
+256,400
+88% +$12.2M
8 9
10
11 12

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State of Wisconsin Investment Board
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DB
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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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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.