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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
BURL icon
501
Burlington
BURL
$22B
$13.8M 0.03%
59,144
+14,934
+34% +$3.55M
OUST icon
502
CALL
Ouster
OUST
$2.29B
$13.7M 0.03%
566,900
+311,400
+122% +$3.79M
NTNX icon
503
CALL
Nutanix
NTNX
$14.9B
$13.7M 0.03%
179,200
+13,400
+8% +$965K
WFC icon
504
Wells Fargo
WFC
$261B
$13.6M 0.03%
170,297
+85,452
+101% +$6.16M
SMCI icon
505
Super Micro Computer
SMCI
$19.5B
$13.6M 0.03%
278,239
-225,133
-45% -$8.68M
MNDY icon
506
PUT
monday.com
MNDY
$3.27B
$13.6M 0.03%
43,300
+11,300
+35% +$3.15M
ELF icon
507
PUT
e.l.f. Beauty
ELF
$4.56B
$13.6M 0.03%
109,400
+33,500
+44% +$2.86M
AMGN icon
508
PUT
Amgen
AMGN
$203B
$13.6M 0.03%
48,700
-1,200
-2% -$340K
LMND icon
509
CALL
Lemonade
LMND
$4.62B
$13.6M 0.03%
309,800
+249,900
+417% +$8.33M
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$121B
$13.6M 0.03%
30,456
+14,990
+97% +$6.91M
XLI icon
511
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.6M 0.03%
91,900
+35,900
+64% +$4.9M
DDOG icon
512
PUT
Datadog
DDOG
$87.9B
$13.5M 0.03%
100,700
-33,300
-25% -$3.69M
CIEN icon
513
Ciena
CIEN
$55.3B
$13.5M 0.03%
+166,306
New +$11.9M
ALAB icon
514
PUT
Astera Labs
ALAB
$50B
$13.5M 0.03%
149,500
-126,300
-46% -$9.98M
LUV icon
515
Southwest Airlines
LUV
$22B
$13.5M 0.02%
415,366
+308,104
+287% +$9.28M
TM icon
516
PUT
Toyota
TM
$210B
$13.4M 0.02%
77,900
+67,900
+679% +$12.3M
BROS icon
517
CALL
Dutch Bros
BROS
$8.78B
$13.4M 0.02%
196,200
-74,300
-27% -$4.85M
ADM icon
518
CALL
Archer Daniels Midland
ADM
$41.4B
$13.3M 0.02%
252,900
+216,000
+585% +$10.5M
DVN icon
519
CALL
Devon Energy
DVN
$51.9B
$13.3M 0.02%
419,500
+419,200
+139,733% +$13.3M
JD icon
520
PUT
JD.com
JD
$40.8B
$13.2M 0.02%
404,000
-772,000
-66% -$26.3M
LH icon
521
CALL
Labcorp
LH
$24.3B
$13.2M 0.02%
+50,200
New +$12.2M
MAR icon
522
Marriott International
MAR
$98.7B
$13.2M 0.02%
48,201
+48,199
+2,409,950% +$12.1M
ACMR icon
523
CALL
ACM Research
ACMR
$5.83B
$13.1M 0.02%
506,000
-589,700
-54% -$13.3M
EVR icon
524
Evercore
EVR
$13.1B
$13.1M 0.02%
48,396
+38,786
+404% +$8.53M
PBR icon
525
CALL
Petrobras
PBR
$121B
$13M 0.02%
1,038,700
+226,700
+28% +$2.72M
19 20
21
22 23

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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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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.