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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
HYG icon
2901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$81 ﹤0.01%
+1
New +$79
TAC icon
2902
TransAlta
TAC
$4.34B
$22 ﹤0.01%
2
-2,384
-100% -$22.7K
NPWR icon
2903
NET Power
NPWR
$125M
$2 ﹤0.01%
1
-1,299
-100% -$2.73K
AA icon
2904
Alcoa
AA
$11.7B
– –
-59,494
Closed -$1.61M
AAPL icon
2905
Apple
AAPL
$4.89T
– –
-28,323
Closed -$5.72M
AB icon
2906
AllianceBernstein
AB
$3.47B
– –
-162
Closed -$6.35K
AB icon
2907
PUT
AllianceBernstein
AB
$3.47B
– –
-15,300
Closed -$586K
ABBV icon
2908
AbbVie
ABBV
$458B
– –
-2
Closed -$372
ABCL icon
2909
CALL
AbCellera Biologics
ABCL
$1.62B
– –
-1,100
Closed -$2.45K
ABT icon
2910
Abbott
ABT
$180B
– –
-4
Closed -$527
ACA icon
2911
Arcosa
ACA
$7.12B
– –
-1,003
Closed -$83.9K
ACGL icon
2912
Arch Capital
ACGL
$36.1B
– –
-9,318
Closed -$896K
ACHR icon
2913
Archer Aviation
ACHR
$3.64B
– –
-15,290
Closed -$143K
ACI icon
2914
Albertsons Companies
ACI
$5.4B
– –
-9,236
Closed -$201K
ACIC icon
2915
PUT
American Coastal Insurance
ACIC
$498M
– –
-29,300
Closed -$339K
ADC icon
2916
PUT
Agree Realty
ADC
$9.68B
– –
-14,600
Closed -$1.13M
ADNT icon
2917
Adient
ADNT
$1.6B
– –
-40,210
Closed -$594K
ADSK icon
2918
Autodesk
ADSK
$44.3B
– –
-3,592
Closed -$1.02M
ADT icon
2919
ADT
ADT
$5.16B
– –
-7,671
Closed -$62.8K
ADUS icon
2920
CALL
Addus HomeCare
ADUS
$2.14B
– –
-3,200
Closed -$316K
AEIS icon
2921
Advanced Energy
AEIS
$12.2B
– –
-3,776
Closed -$360K
AEIS icon
2922
PUT
Advanced Energy
AEIS
$12.2B
– –
-10,300
Closed -$982K
AEP icon
2923
PUT
American Electric Power
AEP
$73.7B
– –
-2,400
Closed -$262K
AER icon
2924
AerCap
AER
$23.9B
– –
-38,550
Closed -$4.17M
AFRM icon
2925
Affirm
AFRM
$23.5B
– –
-58,295
Closed -$3.02M
115 116
117
118 119

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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.