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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
PHG icon
2601
CALL
Philips
PHG
$25.4B
$108K ﹤0.01%
+4,667
New +$105K
AZTA icon
2602
Azenta
AZTA
$1.26B
$107K ﹤0.01%
+3,491
New +$98.2K
NNE
2603
Nano Nuclear Energy
NNE
$813M
$107K ﹤0.01%
+3,110
New +$85.7K
IMPP icon
2604
Imperial Petroleum
IMPP
$215M
$107K ﹤0.01%
34,647
– –
AQN icon
2605
CALL
Algonquin Power & Utilities
AQN
$4.69B
$105K ﹤0.01%
+18,400
New +$101K
WGO icon
2606
CALL
Winnebago Industries
WGO
$870M
$104K ﹤0.01%
3,600
-20,000
-85% -$656K
AMODW
2607
Alpha Modus Holdings Warrant
AMODW
$104K ﹤0.01%
938,933
-40,334
-4% -$3.04K
HDSN
2608
Hudson Technologies
HDSN
$267M
$104K ﹤0.01%
+12,804
New +$87.8K
XPER icon
2609
Xperi
XPER
$365M
$104K ﹤0.01%
13,091
+7,609
+139% +$57.4K
SEDG icon
2610
SolarEdge
SEDG
$2.59B
$103K ﹤0.01%
5,064
-19,721
-80% -$326K
ITB icon
2611
PUT
iShares US Home Construction ETF
ITB
$2.41B
$102K ﹤0.01%
+1,100
New +$100K
LOVE icon
2612
LoveSac
LOVE
$239M
$102K ﹤0.01%
5,589
+15
+0.3% +$285
LRN icon
2613
PUT
Stride
LRN
$3.69B
$102K ﹤0.01%
+700
New +$101K
OTIS icon
2614
Otis Worldwide
OTIS
$27.4B
$101K ﹤0.01%
+1,024
New +$98.9K
SXC icon
2615
CALL
SunCoke Energy
SXC
$757M
$101K ﹤0.01%
+11,800
New +$102K
MIDD icon
2616
CALL
Middleby
MIDD
$6.05B
$101K ﹤0.01%
+700
New +$98.6K
KOPN icon
2617
Kopin
KOPN
$663M
$101K ﹤0.01%
65,700
-5,500
-8% -$7.16K
GL icon
2618
PUT
Globe Life
GL
$13.5B
$99.4K ﹤0.01%
+800
New +$97.1K
BMBL icon
2619
PUT
Bumble
BMBL
$367M
$96.9K ﹤0.01%
14,700
-157,900
-91% -$797K
NVT icon
2620
CALL
nVent Electric
NVT
$24.5B
$95.2K ﹤0.01%
1,300
+800
+160% +$49.1K
WIX icon
2621
PUT
WIX.com
WIX
$2.15B
$95.1K ﹤0.01%
600
-600
-50% -$96.6K
MUX icon
2622
McEwen Inc
MUX
$1.03B
$94.4K ﹤0.01%
9,827
+1,902
+24% +$15.5K
QRVO icon
2623
PUT
Qorvo
QRVO
$7.63B
$93.4K ﹤0.01%
1,100
-65,600
-98% -$4.74M
MXL icon
2624
PUT
MaxLinear
MXL
$6.49B
$92.4K ﹤0.01%
6,500
-36,700
-85% -$423K
EWCZ
2625
CALL
DELISTED
European Wax Center
EWCZ
$91.8K ﹤0.01%
+16,300
New +$74.1K
103 104
105
106 107

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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
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.