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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
AMD icon
26
PUT
Advanced Micro Devices
AMD
$901B
$356M 0.66%
2,511,900
-79,700
-3% -$8.68M
CRWD icon
27
PUT
CrowdStrike
CRWD
$192B
$355M 0.66%
2,789,600
-1,316,000
-32% -$143M
MSFT icon
28
PUT
Microsoft
MSFT
$2.9T
$350M 0.65%
703,000
+184,500
+36% +$80.1M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$337M 0.62%
1,911,500
-90,000
-4% -$14.7M
GEV icon
30
CALL
GE Vernova
GEV
$265B
$336M 0.62%
634,100
+349,500
+123% +$146M
ARKK icon
31
CALL
ARK Innovation ETF
ARKK
$6.23B
$330M 0.61%
4,692,700
+4,458,300
+1,902% +$246M
BULL
32
Webull Corp
BULL
$4.31B
$330M 0.61%
+27,567,829
New +$427M
CRWV
33
CoreWeave
CRWV
$45.1B
$322M 0.6%
8,688,502
+8,664,002
+35,363% +$799M
AMZN icon
34
PUT
Amazon
AMZN
$2.63T
$312M 0.58%
1,424,100
-858,100
-38% -$170M
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$300M 0.55%
3,397,400
+384,600
+13% +$33.5M
PLTR icon
36
PUT
Palantir
PLTR
$299B
$297M 0.55%
2,176,800
-366,100
-14% -$42.9M
CCJ icon
37
CALL
Cameco
CCJ
$39.4B
$294M 0.54%
3,961,800
+3,429,800
+645% +$183M
AVGO icon
38
PUT
Broadcom
AVGO
$1.89T
$292M 0.54%
1,058,100
-916,900
-46% -$199M
ARM icon
39
PUT
Arm
ARM
$303B
$287M 0.53%
1,772,900
-1,868,800
-51% -$232M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$281M 0.52%
1,301,000
+254,700
+24% +$51.3M
GOOGL icon
41
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$271M 0.5%
1,538,900
-420,100
-21% -$68.8M
BA icon
42
CALL
Boeing
BA
$164B
$247M 0.46%
1,178,300
+1,019,000
+640% +$192M
QCOM icon
43
CALL
Qualcomm
QCOM
$185B
$246M 0.46%
1,545,400
+1,190,000
+335% +$175M
PLTR icon
44
CALL
Palantir
PLTR
$299B
$240M 0.44%
1,762,900
-426,300
-19% -$50M
MU icon
45
PUT
Micron Technology
MU
$1.08T
$237M 0.44%
1,926,700
+304,600
+19% +$28.5M
XOM icon
46
CALL
ExxonMobil
XOM
$640B
$236M 0.44%
2,190,000
-412,800
-16% -$44.1M
BA icon
47
PUT
Boeing
BA
$164B
$235M 0.43%
1,122,100
-166,000
-13% -$31.4M
ZS icon
48
CALL
Zscaler
ZS
$23B
$234M 0.43%
743,900
+142,600
+24% +$35.5M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$228M 0.42%
1,057,000
+119,000
+13% +$23.9M
SMCI icon
50
PUT
Super Micro Computer
SMCI
$19.8B
$220M 0.41%
4,479,800
-1,746,900
-28% -$67.3M
1
2
3 4 5

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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.