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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
ELF icon
376
CALL
e.l.f. Beauty
ELF
$4.56B
$20.6M 0.04%
165,600
+58,200
+54% +$4.97M
RDDT icon
377
PUT
Reddit
RDDT
$32.5B
$20.5M 0.04%
136,000
-97,200
-42% -$11M
LUV icon
378
PUT
Southwest Airlines
LUV
$22B
$20.4M 0.04%
630,300
+57,200
+10% +$1.72M
KWEB icon
379
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20.3M 0.04%
592,200
-1,783,900
-75% -$59.1M
STX icon
380
PUT
Seagate
STX
$193B
$20.2M 0.04%
139,900
+89,500
+178% +$9.27M
TPR icon
381
PUT
Tapestry
TPR
$28.8B
$20.2M 0.04%
229,700
-185,200
-45% -$14M
ONON icon
382
CALL
On Holding
ONON
$11.9B
$20.1M 0.04%
385,900
+24,800
+7% +$1.26M
C icon
383
PUT
Citigroup
C
$222B
$19.9M 0.04%
234,200
-21,800
-9% -$1.58M
SLV icon
384
iShares Silver Trust
SLV
$28.1B
$19.9M 0.04%
+606,386
New +$18.5M
BMO icon
385
PUT
Bank of Montreal
BMO
$125B
$19.9M 0.04%
179,800
-88,900
-33% -$8.96M
TIGR
386
PUT
UP Fintech Holding
TIGR
$845M
$19.8M 0.04%
2,054,300
+1,413,500
+221% +$11.8M
TEL icon
387
CALL
TE Connectivity
TEL
$58.8B
$19.7M 0.04%
+116,900
New +$17.7M
IONQ icon
388
CALL
IonQ
IONQ
$12.3B
$19.7M 0.04%
457,300
+116,500
+34% +$3.9M
U icon
389
CALL
Unity
U
$12.5B
$19.6M 0.04%
811,000
-2,025,100
-71% -$44.6M
CNP icon
390
CALL
CenterPoint Energy
CNP
$29.1B
$19.6M 0.04%
533,300
-66,700
-11% -$2.47M
REGN icon
391
Regeneron Pharmaceuticals
REGN
$68.8B
$19.5M 0.04%
+37,230
New +$20.8M
CELH icon
392
CALL
Celsius Holdings
CELH
$6.93B
$19.3M 0.04%
415,500
+35,300
+9% +$1.36M
AMSC icon
393
CALL
American Superconductor
AMSC
$1.48B
$19.3M 0.04%
525,200
+496,200
+1,711% +$12.2M
CRSP icon
394
PUT
CRISPR Therapeutics
CRSP
$4.58B
$19.3M 0.04%
396,100
-81,900
-17% -$3.17M
AKAM icon
395
PUT
Akamai
AKAM
$16.8B
$19.3M 0.04%
241,400
-64,000
-21% -$4.97M
PAYX icon
396
PUT
Paychex
PAYX
$40.4B
$19.2M 0.04%
132,100
+113,900
+626% +$17.1M
NVO
397
PUT
Novo Nordisk
NVO
$216B
$19.1M 0.04%
277,200
-304,400
-52% -$20.7M
WEC icon
398
CALL
WEC Energy
WEC
$37.7B
$19.1M 0.04%
183,100
-4,900
-3% -$521K
MBLY icon
399
CALL
Mobileye
MBLY
$6.78B
$19M 0.04%
1,057,900
+966,100
+1,052% +$14.8M
CRSP icon
400
CALL
CRISPR Therapeutics
CRSP
$4.58B
$19M 0.04%
390,300
+66,600
+21% +$2.58M
14 15
16
17 18

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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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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.