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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
OVV icon
2476
CALL
Ovintiv
OVV
$17.5B
$186K ﹤0.01%
4,900
+2,800
+133% +$103K
RNG icon
2477
RingCentral
RNG
$4.05B
$186K ﹤0.01%
6,572
-21,319
-76% -$550K
CLPT icon
2478
CALL
ClearPoint Neuro
CLPT
$423M
$186K ﹤0.01%
15,600
-5,900
-27% -$74.3K
CECO icon
2479
PUT
Ceco Environmental
CECO
$4.42B
$184K ﹤0.01%
+6,500
New +$162K
WNS
2480
PUT
DELISTED
WNS Holdings
WNS
$183K ﹤0.01%
+2,900
New +$174K
RKT icon
2481
PUT
Rocket Companies
RKT
$36.9B
$183K ﹤0.01%
12,900
+9,200
+249% +$119K
MITT
2482
CALL
TPG Mortgage Investment Trust
MITT
$230M
$183K ﹤0.01%
+24,200
New +$168K
UDR icon
2483
UDR
UDR
$12.9B
$181K ﹤0.01%
+4,423
New +$183K
GDDY icon
2484
PUT
GoDaddy
GDDY
$12.3B
$180K ﹤0.01%
1,000
-30,700
-97% -$5.51M
WAL icon
2485
CALL
Western Alliance Bancorporation
WAL
$9.07B
$179K ﹤0.01%
2,300
-7,300
-76% -$525K
KLAC icon
2486
PUT
KLA
KLAC
$275B
$179K ﹤0.01%
2,000
-61,000
-97% -$4.59M
MKTX icon
2487
PUT
MarketAxess Holdings
MKTX
$4.15B
$179K ﹤0.01%
+800
New +$176K
FOUR icon
2488
CALL
Shift4
FOUR
$3.84B
$178K ﹤0.01%
1,800
-14,000
-89% -$1.22M
SNA icon
2489
Snap-on
SNA
$20.9B
$178K ﹤0.01%
573
-2,310
-80% -$735K
HQY icon
2490
CALL
HealthEquity
HQY
$7.91B
$178K ﹤0.01%
1,700
– –
CMTL icon
2491
CALL
Comtech Telecommunications
CMTL
$51.8M
$178K ﹤0.01%
72,600
-123,200
-63% -$222K
APAM icon
2492
CALL
Artisan Partners
APAM
$2.79B
$177K ﹤0.01%
+4,000
New +$160K
APAM icon
2493
PUT
Artisan Partners
APAM
$2.79B
$177K ﹤0.01%
+4,000
New +$160K
UPWK icon
2494
Upwork
UPWK
$1.09B
$177K ﹤0.01%
13,188
+11,833
+873% +$170K
DX
2495
CALL
Dynex Capital
DX
$2.99B
$177K ﹤0.01%
14,500
– –
GRBK icon
2496
PUT
Green Brick Partners
GRBK
$3.13B
$176K ﹤0.01%
+2,800
New +$166K
RNG icon
2497
CALL
RingCentral
RNG
$4.05B
$176K ﹤0.01%
6,200
-5,300
-46% -$137K
FORM icon
2498
CALL
FormFactor
FORM
$8.11B
$175K ﹤0.01%
5,100
+3,600
+240% +$109K
PAGS icon
2499
PUT
PagSeguro Digital
PAGS
$2.57B
$175K ﹤0.01%
18,200
– –
MFIC icon
2500
CALL
MidCap Financial Investment
MFIC
$784M
$175K ﹤0.01%
+13,900
New +$170K
98 99
100
101 102

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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.