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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
WWD icon
3576
PUT
Woodward
WWD
$24.5B
– –
-100
Closed -$18.2K
X
3577
DELISTED
US Steel
X
– –
-604
Closed -$27.5K
XEL icon
3578
CALL
Xcel Energy
XEL
$50.4B
– –
-6,000
Closed -$425K
XERS icon
3579
CALL
Xeris Biopharma Holdings
XERS
$1.45B
– –
-34,400
Closed -$189K
XLC icon
3580
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-5,821
Closed -$573K
XLK icon
3581
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-12,568
Closed -$1.39M
YOU icon
3582
CALL
Clear Secure
YOU
$5.22B
– –
-41,100
Closed -$1.06M
YUM icon
3583
PUT
Yum! Brands
YUM
$40.6B
– –
-10,800
Closed -$1.7M
ZBH icon
3584
Zimmer Biomet
ZBH
$17.3B
– –
-2,775
Closed -$314K
ZBH icon
3585
PUT
Zimmer Biomet
ZBH
$17.3B
– –
-600
Closed -$67.9K
ZBRA icon
3586
CALL
Zebra Technologies
ZBRA
$12.2B
– –
-400
Closed -$113K
ZBRA icon
3587
PUT
Zebra Technologies
ZBRA
$12.2B
– –
-9,500
Closed -$2.68M
ZG icon
3588
CALL
Zillow
ZG
$6.76B
– –
-12,200
Closed -$816K
ZG icon
3589
PUT
Zillow
ZG
$6.76B
– –
-5,200
Closed -$348K
ZIP icon
3590
CALL
ZipRecruiter
ZIP
$315M
– –
-120,400
Closed -$709K
ZM icon
3591
Zoom
ZM
$24.7B
– –
-41,724
Closed -$3.23M
ZS icon
3592
Zscaler
ZS
$22.6B
– –
-5,615
Closed -$1.4M
FLUT icon
3593
Flutter Entertainment
FLUT
$17.5B
– –
-23,881
Closed -$5.86M
FLUT icon
3594
PUT
Flutter Entertainment
FLUT
$17.5B
– –
-66,000
Closed -$14.6M
AS icon
3595
CALL
Amer Sports
AS
$19.4B
– –
-35,400
Closed -$946K
AHR icon
3596
American Healthcare REIT
AHR
$10.9B
– –
-8,163
Closed -$247K
SERV
3597
Serve Robotics
SERV
$429M
– –
-15,314
Closed -$135K
OKLO
3598
Oklo
OKLO
$7.66B
– –
-173,856
Closed -$6.71M
CNR
3599
Core Natural Resources Inc
CNR
$4.36B
– –
-6,917
Closed -$492K
CNR
3600
PUT
Core Natural Resources Inc
CNR
$4.36B
– –
-12,700
Closed -$979K
141 142 143
144
145

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State of Wisconsin Investment Board
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DB
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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.