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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
AEM icon
251
CALL
Agnico Eagle Mines
AEM
$72.3B
$35M 0.06%
294,400
-793,900
-73% -$92.1M
CAR icon
252
CALL
Avis
CAR
$5.62B
$35M 0.06%
206,800
+140,200
+211% +$15.1M
AAL icon
253
PUT
American Airlines Group
AAL
$8.97B
$34.6M 0.06%
3,082,600
+1,123,200
+57% +$12M
UAL icon
254
CALL
United Airlines
UAL
$37.4B
$34.3M 0.06%
431,200
+106,700
+33% +$7.86M
SPOT icon
255
PUT
Spotify
SPOT
$96.4B
$34.1M 0.06%
44,500
-25,100
-36% -$16.1M
FXI icon
256
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$34M 0.06%
923,700
-4,267,300
-82% -$149M
OKLO
257
CALL
Oklo
OKLO
$7.66B
$33.9M 0.06%
605,200
+502,100
+487% +$19.4M
UAL icon
258
PUT
United Airlines
UAL
$37.4B
$33.5M 0.06%
421,300
-122,700
-23% -$9.04M
NU icon
259
CALL
Nu Holdings
NU
$68.5B
$33.4M 0.06%
2,436,500
+1,354,400
+125% +$16.2M
PYPL icon
260
PUT
PayPal
PYPL
$49.4B
$33.4M 0.06%
448,800
-838,300
-65% -$57.4M
CW icon
261
CALL
Curtiss-Wright
CW
$27.7B
$33.1M 0.06%
67,800
+17,800
+36% +$7.03M
ILMN icon
262
CALL
Illumina
ILMN
$29.8B
$33.1M 0.06%
346,800
+261,000
+304% +$21.2M
FICO icon
263
PUT
Fair Isaac
FICO
$28B
$33.1M 0.06%
18,100
+15,800
+687% +$29.7M
NOC icon
264
CALL
Northrop Grumman
NOC
$75.8B
$32.8M 0.06%
65,700
+32,700
+99% +$16.1M
AXP icon
265
American Express
AXP
$233B
$32.6M 0.06%
102,078
-82,603
-45% -$23.2M
RKLB icon
266
CALL
Rocket Lab Corp
RKLB
$43.7B
$32.3M 0.06%
903,400
+753,300
+502% +$18.4M
BLK icon
267
PUT
Blackrock
BLK
$161B
$32.2M 0.06%
30,700
+20,200
+192% +$19.1M
HLT icon
268
Hilton Worldwide
HLT
$72.9B
$32.1M 0.06%
120,625
+93,729
+348% +$22.3M
MOS icon
269
CALL
The Mosaic Company
MOS
$7.08B
$32M 0.06%
876,200
+557,900
+175% +$17.9M
Z icon
270
PUT
Zillow
Z
$6.77B
$31.8M 0.06%
454,500
+157,100
+53% +$10.6M
FXI icon
271
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$31.6M 0.06%
860,900
-392,300
-31% -$13.7M
MGA icon
272
CALL
Magna International
MGA
$17.9B
$31.5M 0.06%
815,900
+511,400
+168% +$18.1M
GAP
273
PUT
The Gap Inc
GAP
$6.8B
$31.4M 0.06%
1,440,500
+901,000
+167% +$20.1M
BKNG icon
274
Booking.com
BKNG
$134B
$31.1M 0.06%
134,500
-15,775
-10% -$3.23M
AI icon
275
CALL
C3.ai
AI
$1.27B
$31.1M 0.06%
1,267,200
+1,009,800
+392% +$23.1M
9 10
11
12 13

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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.