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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
COR icon
3051
PUT
Cencora
COR
$60.3B
– –
-500
Closed -$139K
CP icon
3052
Canadian Pacific Kansas City
CP
$82B
– –
-47,942
Closed -$3.69M
CPA icon
3053
Copa Holdings
CPA
$5.56B
– –
-8,721
Closed -$861K
CPNG icon
3054
Coupang
CPNG
$27.8B
– –
-12,027
Closed -$308K
CRBG icon
3055
PUT
Corebridge Financial
CRBG
$14.1B
– –
-41,100
Closed -$1.3M
CRSP icon
3056
CRISPR Therapeutics
CRSP
$4.58B
– –
-63,749
Closed -$2.47M
CRVL icon
3057
CALL
CorVel
CRVL
$3.05B
– –
-52,500
Closed -$5.88M
CSGP icon
3058
CoStar Group
CSGP
$11.3B
– –
-101,555
Closed -$7.91M
CSIQ icon
3059
CALL
Canadian Solar
CSIQ
$906M
– –
-800
Closed -$6.92K
CSW
3060
CALL
CSW Industrials
CSW
$4.71B
– –
-9,800
Closed -$2.86M
CTVA icon
3061
PUT
Corteva
CTVA
$59.7B
– –
-48,200
Closed -$3.03M
CVLT icon
3062
CALL
Commault Systems
CVLT
$5.89B
– –
-14,000
Closed -$2.21M
CVNA icon
3063
Carvana
CVNA
$43.3B
– –
-15
Closed -$823
CWEN icon
3064
Clearway Energy Class C
CWEN
$5B
– –
-13,387
Closed -$400K
CWEN icon
3065
PUT
Clearway Energy Class C
CWEN
$5B
– –
-100
Closed -$3.03K
CWH icon
3066
Camping World
CWH
$363M
– –
-70,050
Closed -$1.09M
CWH icon
3067
PUT
Camping World
CWH
$363M
– –
-300,000
Closed -$4.85M
CXM icon
3068
PUT
Sprinklr
CXM
$1.33B
– –
-60,000
Closed -$501K
CYTK icon
3069
Cytokinetics
CYTK
$11B
– –
-1,600
Closed -$55.7K
CYTK icon
3070
PUT
Cytokinetics
CYTK
$11B
– –
-1,300
Closed -$52.2K
CZR icon
3071
CALL
Caesars Entertainment
CZR
$6.1B
– –
-81,100
Closed -$2.03M
CZR icon
3072
Caesars Entertainment
CZR
$6.1B
– –
-144,077
Closed -$3.92M
D icon
3073
PUT
Dominion Energy
D
$62.5B
– –
-38,300
Closed -$2.15M
DD icon
3074
CALL
DuPont de Nemours
DD
$18.6B
– –
-14,579
Closed -$1.37M
DD icon
3075
PUT
DuPont de Nemours
DD
$18.6B
– –
-2,470
Closed -$232K
121 122
123
124 125

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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.