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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
ERO icon
3126
Ero Copper
ERO
$2.71B
– –
-14,596
Closed -$197K
ESI icon
3127
CALL
Element Solutions
ESI
$9.12B
– –
-3,500
Closed -$79.1K
ESI icon
3128
Element Solutions
ESI
$9.12B
– –
-7,415
Closed -$168K
ESI icon
3129
PUT
Element Solutions
ESI
$9.12B
– –
-20,900
Closed -$473K
ESNT icon
3130
CALL
Essent Group
ESNT
$6.06B
– –
-5,600
Closed -$323K
ESS icon
3131
CALL
Essex Property Trust
ESS
$18.9B
– –
-8,100
Closed -$2.48M
ESS icon
3132
Essex Property Trust
ESS
$18.9B
– –
-103
Closed -$31.7K
ETSY icon
3133
Etsy
ETSY
$7.65B
– –
-138,555
Closed -$6.89M
EVER icon
3134
PUT
EverQuote
EVER
$886M
– –
-100
Closed -$2.62K
EVR icon
3135
PUT
Evercore
EVR
$13.1B
– –
-11,100
Closed -$2.22M
EWY icon
3136
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-6,280
Closed -$377K
EXK
3137
CALL
Endeavour Silver
EXK
$2.32B
– –
-3,000
Closed -$12.8K
EXLS icon
3138
CALL
EXL Service
EXLS
$4.23B
– –
-44,200
Closed -$2.09M
EXP icon
3139
Eagle Materials
EXP
$6.6B
– –
-2,286
Closed -$507K
EXP icon
3140
PUT
Eagle Materials
EXP
$6.6B
– –
-12,700
Closed -$2.82M
EXPE icon
3141
CALL
Expedia Group
EXPE
$31.2B
– –
-28,400
Closed -$4.77M
FANG icon
3142
Diamondback Energy
FANG
$57.6B
– –
-21,598
Closed -$2.99M
FAST icon
3143
Fastenal
FAST
$54B
– –
-18,534
Closed -$752K
FCNCA icon
3144
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-400
Closed -$742K
FCNCA icon
3145
First Citizens BancShares
FCNCA
$24.6B
– –
-725
Closed -$1.34M
FCNCA icon
3146
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
-6,200
Closed -$11.5M
FDX icon
3147
FedEx
FDX
$74.5B
– –
-1,599
Closed -$350K
FE icon
3148
CALL
FirstEnergy
FE
$28.9B
– –
-273,900
Closed -$11.1M
FE icon
3149
FirstEnergy
FE
$28.9B
– –
-6,427
Closed -$260K
FHN icon
3150
PUT
First Horizon
FHN
$12.1B
– –
-84,500
Closed -$1.64M
124 125
126
127 128

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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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.