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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
KTB icon
2501
Kontoor Brands
KTB
$4.62B
$175K ﹤0.01%
2,652
-64,333
-96% -$4.16M
TAN icon
2502
Invesco Solar ETF
TAN
$1.47B
$175K ﹤0.01%
5,099
-11,103
-69% -$349K
PBF icon
2503
PUT
PBF Energy
PBF
$7.29B
$173K ﹤0.01%
8,000
-36,800
-82% -$699K
LNC icon
2504
Lincoln National
LNC
$7.91B
$173K ﹤0.01%
5,005
-2,409
-32% -$78.8K
HTZ icon
2505
Hertz
HTZ
$572M
$172K ﹤0.01%
+25,124
New +$157K
DEO icon
2506
PUT
Diageo
DEO
$46.2B
$171K ﹤0.01%
+1,700
New +$184K
WPM icon
2507
PUT
Wheaton Precious Metals
WPM
$50.6B
$171K ﹤0.01%
1,900
-6,500
-77% -$547K
SRG
2508
Seritage Growth Properties
SRG
$130M
$170K ﹤0.01%
55,255
+22,837
+70% +$65.8K
CEP
2509
DELISTED
Cantor Equity Partners
CEP
$170K ﹤0.01%
+6,103
New +$186K
XRT icon
2510
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$170K ﹤0.01%
+2,200
New +$160K
HOLX
2511
PUT
DELISTED
Hologic
HOLX
$169K ﹤0.01%
2,600
-99,900
-97% -$5.99M
RIG icon
2512
PUT
Transocean
RIG
$5.92B
$168K ﹤0.01%
65,000
– –
PAYC icon
2513
Paycom
PAYC
$6.78B
$167K ﹤0.01%
722
+720
+36,000% +$171K
DOV icon
2514
CALL
Dover
DOV
$27.2B
$165K ﹤0.01%
900
-48,800
-98% -$8.49M
PRI icon
2515
PUT
Primerica
PRI
$9.81B
$164K ﹤0.01%
600
– –
CBOE icon
2516
PUT
Cboe Global Markets
CBOE
$29.8B
$163K ﹤0.01%
+700
New +$156K
PSQH icon
2517
PSQ Holdings
PSQH
$11.2M
$162K ﹤0.01%
5,281
-31
-0.6% -$949
BSM icon
2518
CALL
Black Stone Minerals
BSM
$3.11B
$162K ﹤0.01%
12,400
– –
PINS icon
2519
PUT
Pinterest
PINS
$12.4B
$161K ﹤0.01%
4,500
-2,415,300
-100% -$73.3M
SEE
2520
CALL
DELISTED
Sealed Air
SEE
$161K ﹤0.01%
+5,200
New +$155K
ALL icon
2521
PUT
Allstate
ALL
$66.9B
$161K ﹤0.01%
800
-50,000
-98% -$9.98M
CLMT icon
2522
CALL
Calumet Specialty Products
CLMT
$3.63B
$161K ﹤0.01%
10,200
-300
-3% -$3.81K
ENVX icon
2523
CALL
Enovix
ENVX
$862M
$160K ﹤0.01%
17,714
-241,486
-93% -$1.57M
AYI icon
2524
Acuity Brands
AYI
$9.88B
$160K ﹤0.01%
536
-1,895
-78% -$491K
YMM icon
2525
CALL
Full Truck Alliance
YMM
$9.56B
$159K ﹤0.01%
13,500
-111,700
-89% -$1.3M
99 100
101
102 103

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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.