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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
LEA icon
3276
PUT
Lear
LEA
$7.23B
– –
-21,800
Closed -$1.92M
LECO icon
3277
CALL
Lincoln Electric
LECO
$13.9B
– –
-1,100
Closed -$208K
LEN icon
3278
Lennar Class A
LEN
$20.3B
– –
-28,038
Closed -$3.04M
LEU icon
3279
Centrus Energy
LEU
$3.28B
– –
-54
Closed -$5.76K
LGIH icon
3280
CALL
LGI Homes
LGIH
$1.38B
– –
-120,400
Closed -$8M
LGIH icon
3281
PUT
LGI Homes
LGIH
$1.38B
– –
-400
Closed -$26.6K
LKQ icon
3282
CALL
LKQ Corp
LKQ
$6.56B
– –
-20,400
Closed -$868K
LMB icon
3283
CALL
Limbach Holdings
LMB
$875M
– –
-13,800
Closed -$1.03M
LNG icon
3284
Cheniere Energy
LNG
$56.6B
– –
-47,775
Closed -$11.1M
LNW
3285
CALL
DELISTED
Light & Wonder
LNW
– –
-1,300
Closed -$113K
LPLA icon
3286
CALL
LPL Financial
LPLA
$26.3B
– –
-400
Closed -$131K
LPX icon
3287
CALL
Louisiana-Pacific
LPX
$5.17B
– –
-4,600
Closed -$423K
LPX icon
3288
Louisiana-Pacific
LPX
$5.17B
– –
-180
Closed -$16.6K
LPX icon
3289
PUT
Louisiana-Pacific
LPX
$5.17B
– –
-100
Closed -$9.2K
LRCX icon
3290
Lam Research
LRCX
$389B
– –
-12,520
Closed -$993K
LTH icon
3291
CALL
Life Time Group Holdings
LTH
$9.4B
– –
-21,100
Closed -$637K
LUMN icon
3292
Lumen
LUMN
$6.67B
– –
-42,499
Closed -$165K
LUNR icon
3293
Intuitive Machines
LUNR
$2.1B
– –
-73,652
Closed -$721K
LW icon
3294
Lamb Weston
LW
$6.71B
– –
-13,968
Closed -$748K
LX
3295
CALL
LexinFintech Holdings
LX
$239M
– –
-16,500
Closed -$166K
LX
3296
LexinFintech Holdings
LX
$239M
– –
-12,641
Closed -$128K
LX
3297
PUT
LexinFintech Holdings
LX
$239M
– –
-57,500
Closed -$580K
LYFT icon
3298
Lyft
LYFT
$5.52B
– –
-100,856
Closed -$1.41M
MAC icon
3299
CALL
Macerich
MAC
$7.32B
– –
-1,500
Closed -$25.8K
MAC icon
3300
Macerich
MAC
$7.32B
– –
-8,323
Closed -$143K
130 131
132
133 134

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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
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WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.