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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
CCOI icon
3026
CALL
Cogent Communications
CCOI
$594M
– –
-5,500
Closed -$337K
CDNS icon
3027
Cadence Design Systems
CDNS
$90B
– –
-2
Closed -$582
CEG icon
3028
Constellation Energy
CEG
$98B
– –
-62,273
Closed -$16.5M
CELH icon
3029
Celsius Holdings
CELH
$6.93B
– –
-163,937
Closed -$6.31M
CF icon
3030
CF Industries
CF
$19.2B
– –
-79,659
Closed -$6.79M
CFR icon
3031
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,100
Closed -$639K
CFR icon
3032
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,338
Closed -$168K
CHEF icon
3033
Chefs' Warehouse
CHEF
$3.87B
– –
-40,250
Closed -$2.39M
CHWY icon
3034
Chewy
CHWY
$8.54B
– –
-7,852
Closed -$313K
CI icon
3035
Cigna
CI
$76.6B
– –
-8,486
Closed -$2.74M
CINF icon
3036
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,000
Closed -$443K
CIVI
3037
PUT
DELISTED
Civitas Resources
CIVI
– –
-32,300
Closed -$1.13M
CLB icon
3038
Core Laboratories
CLB
$538M
– –
-9,612
Closed -$144K
CLB icon
3039
PUT
Core Laboratories
CLB
$538M
– –
-21,100
Closed -$316K
CLBT icon
3040
Cellebrite
CLBT
$3.54B
– –
-55,465
Closed -$1.08M
CLPT icon
3041
PUT
ClearPoint Neuro
CLPT
$423M
– –
-100
Closed -$1.19K
CLS icon
3042
Celestica
CLS
$35.1B
– –
-87,606
Closed -$9.31M
CMC icon
3043
PUT
Commercial Metals
CMC
$7.63B
– –
-30,900
Closed -$1.42M
CMCSA icon
3044
CALL
Comcast
CMCSA
$79.1B
– –
-7,800
Closed -$288K
CNI icon
3045
Canadian National Railway
CNI
$78.3B
– –
-7,253
Closed -$738K
CNK icon
3046
Cinemark Holdings
CNK
$3.82B
– –
-48,062
Closed -$1.45M
CNM icon
3047
Core & Main
CNM
$8.17B
– –
-25,693
Closed -$1.37M
CNXC icon
3048
CALL
Concentrix
CNXC
$1.36B
– –
-18,400
Closed -$1.02M
COHR icon
3049
Coherent
COHR
$55.2B
– –
-130,638
Closed -$9.4M
COO icon
3050
Cooper Companies
COO
$13.7B
– –
-4,019
Closed -$339K
120 121
122
123 124

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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.