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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
VREX icon
3551
Varex Imaging
VREX
$452M
– –
-3,611
Closed -$41.9K
VREX icon
3552
PUT
Varex Imaging
VREX
$452M
– –
-6,700
Closed -$77.7K
VRSN icon
3553
PUT
VeriSign
VRSN
$23.8B
– –
-4,100
Closed -$1.04M
VRT icon
3554
Vertiv
VRT
$117B
– –
-111,318
Closed -$10.8M
VST icon
3555
Vistra
VST
$57B
– –
-181,746
Closed -$26.9M
W icon
3556
Wayfair
W
$10.9B
– –
-432,754
Closed -$16.2M
WB icon
3557
PUT
Weibo
WB
$1.92B
– –
-6,500
Closed -$61.6K
WBD icon
3558
PUT
Warner Bros
WBD
$65.1B
– –
-82,600
Closed -$886K
WCC
3559
CALL
WESCO International
WCC
$16.1B
– –
-2,600
Closed -$404K
WDAY icon
3560
Workday
WDAY
$31.6B
– –
-3,546
Closed -$864K
WDC icon
3561
Western Digital
WDC
$192B
– –
-15,576
Closed -$742K
WMB icon
3562
PUT
Williams Companies
WMB
$92B
– –
-9,500
Closed -$568K
WMS icon
3563
CALL
Advanced Drainage Systems
WMS
$10.8B
– –
-3,100
Closed -$337K
WPC icon
3564
PUT
W.P. Carey
WPC
$16.7B
– –
-3,600
Closed -$227K
WPP icon
3565
CALL
WPP
WPP
$3.91B
– –
-51,500
Closed -$1.95M
WRBY icon
3566
CALL
Warby Parker
WRBY
$2.98B
– –
-100,000
Closed -$1.82M
WSC icon
3567
CALL
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-5,100
Closed -$142K
WSC icon
3568
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-15,090
Closed -$420K
WTRG icon
3569
CALL
Essential Utilities
WTRG
$11.2B
– –
-300
Closed -$11.9K
WTRG icon
3570
Essential Utilities
WTRG
$11.2B
– –
-748
Closed -$29.6K
WTRG icon
3571
PUT
Essential Utilities
WTRG
$11.2B
– –
-20,500
Closed -$810K
WTTR icon
3572
CALL
Select Water Solutions
WTTR
$2.59B
– –
-500
Closed -$5.25K
WU icon
3573
CALL
Western Union
WU
$2.6B
– –
-5,300
Closed -$56.1K
WULF icon
3574
TeraWulf
WULF
$9.94B
– –
-78,715
Closed -$269K
WWD icon
3575
Woodward
WWD
$24.5B
– –
-8,245
Closed -$1.69M
141 142
143
144 145

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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.