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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
RGLD icon
3426
PUT
Royal Gold
RGLD
$16.9B
– –
-2,500
Closed -$409K
RH icon
3427
RH
RH
$3.14B
– –
-6,379
Closed -$1.18M
RHP icon
3428
Ryman Hospitality Properties
RHP
$8.13B
– –
-20,634
Closed -$1.89M
RHP icon
3429
PUT
Ryman Hospitality Properties
RHP
$8.13B
– –
-29,000
Closed -$2.65M
RMBS icon
3430
PUT
Rambus
RMBS
$11.2B
– –
-29,300
Closed -$1.52M
RMD icon
3431
ResMed
RMD
$27.8B
– –
-300
Closed -$71.6K
ROK icon
3432
Rockwell Automation
ROK
$51.3B
– –
-2
Closed -$570
ROOT icon
3433
Root
ROOT
$911M
– –
-1,465
Closed -$198K
ROOT icon
3434
PUT
Root
ROOT
$911M
– –
-54,700
Closed -$7.3M
ROP icon
3435
CALL
Roper Technologies
ROP
$35.1B
– –
-2,900
Closed -$1.71M
ROP icon
3436
Roper Technologies
ROP
$35.1B
– –
-3
Closed -$1.73K
RPD icon
3437
CALL
Rapid7
RPD
$639M
– –
-7,500
Closed -$199K
RPM icon
3438
CALL
RPM International
RPM
$13.4B
– –
-6,800
Closed -$787K
RPM icon
3439
RPM International
RPM
$13.4B
– –
-12,089
Closed -$1.4M
RPM icon
3440
PUT
RPM International
RPM
$13.4B
– –
-13,000
Closed -$1.5M
RS icon
3441
Reliance Steel & Aluminium
RS
$20.2B
– –
-3
Closed -$886
RXST icon
3442
CALL
RxSight
RXST
$222M
– –
-20,300
Closed -$513K
RY icon
3443
Royal Bank of Canada
RY
$290B
– –
-12,467
Closed -$1.52M
RYAN icon
3444
CALL
Ryan Specialty Holdings
RYAN
$5.18B
– –
-2,500
Closed -$185K
RYN icon
3445
CALL
Rayonier
RYN
$6.41B
– –
-4,756
Closed -$126K
SA
3446
CALL
Seabridge Gold
SA
$2.8B
– –
-21,900
Closed -$256K
SA
3447
PUT
Seabridge Gold
SA
$2.8B
– –
-25,300
Closed -$295K
SAIC icon
3448
CALL
Saic
SAIC
$4.93B
– –
-21,100
Closed -$2.37M
ECHO
3449
EchoStar
ECHO
$26.5B
– –
-68,792
Closed -$1.76M
ECHO
3450
PUT
EchoStar
ECHO
$26.5B
– –
-150,000
Closed -$3.84M
136 137
138
139 140

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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
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.