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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
NWG icon
3351
CALL
NatWest
NWG
$71.9B
– –
-61,100
Closed -$728K
NXT icon
3352
Nextpower Inc
NXT
$15.3B
– –
-55,660
Closed -$2.79M
ODFL icon
3353
CALL
Old Dominion Freight Line
ODFL
$49.2B
– –
-1,800
Closed -$298K
OHI icon
3354
CALL
Omega Healthcare
OHI
$15.4B
– –
-4,000
Closed -$152K
OHI icon
3355
Omega Healthcare
OHI
$15.4B
– –
-38,724
Closed -$1.47M
OHI icon
3356
PUT
Omega Healthcare
OHI
$15.4B
– –
-250,000
Closed -$9.52M
OPCH icon
3357
CALL
Option Care Health
OPCH
$3.39B
– –
-26,900
Closed -$940K
ORLY icon
3358
O'Reilly Automotive
ORLY
$72.1B
– –
-30
Closed -$2.73K
OSPN icon
3359
CALL
OneSpan
OSPN
$556M
– –
-14,400
Closed -$220K
OSPN icon
3360
OneSpan
OSPN
$556M
– –
-13,961
Closed -$213K
OSPN icon
3361
PUT
OneSpan
OSPN
$556M
– –
-42,400
Closed -$647K
OUT icon
3362
CALL
Outfront Media
OUT
$5.65B
– –
-19,300
Closed -$312K
OWL icon
3363
Blue Owl Capital
OWL
$6.34B
– –
-64,013
Closed -$1.18M
OXM icon
3364
Oxford Industries
OXM
$579M
– –
-2,805
Closed -$165K
OXM icon
3365
PUT
Oxford Industries
OXM
$579M
– –
-6,100
Closed -$358K
OZK icon
3366
Bank OZK
OZK
$5.51B
– –
-9,616
Closed -$421K
PAGS icon
3367
PagSeguro Digital
PAGS
$2.64B
– –
-82,187
Closed -$741K
PANW icon
3368
Palo Alto Networks
PANW
$265B
– –
-88,064
Closed -$16.4M
PAYC icon
3369
PUT
Paycom
PAYC
$6.74B
– –
-14,000
Closed -$3.06M
PCAR icon
3370
CALL
PACCAR
PCAR
$70.3B
– –
-2,100
Closed -$204K
PCAR icon
3371
PUT
PACCAR
PCAR
$70.3B
– –
-8,000
Closed -$779K
PCOR icon
3372
CALL
Procore
PCOR
$6.46B
– –
-81,000
Closed -$5.35M
PCOR icon
3373
PUT
Procore
PCOR
$6.46B
– –
-13,300
Closed -$878K
PD icon
3374
CALL
PagerDuty
PD
$696M
– –
-10,700
Closed -$195K
PEG icon
3375
PUT
Public Service Enterprise Group
PEG
$40.1B
– –
-170,000
Closed -$14M
133 134
135
136 137

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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.