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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
ADI icon
676
Analog Devices
ADI
$181B
$8.96M 0.02%
+37,657
New +$7.84M
JD icon
677
CALL
JD.com
JD
$40.8B
$8.96M 0.02%
274,600
-401,800
-59% -$13.7M
MOS icon
678
PUT
The Mosaic Company
MOS
$7.09B
$8.96M 0.02%
245,600
-224,000
-48% -$7.18M
UBS icon
679
PUT
UBS Group
UBS
$170B
$8.95M 0.02%
264,600
– –
ENB icon
680
CALL
Enbridge
ENB
$124B
$8.92M 0.02%
196,800
-196,100
-50% -$8.89M
NVO
681
CALL
Novo Nordisk
NVO
$216B
$8.92M 0.02%
129,200
+15,000
+13% +$1.02M
ASHR icon
682
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.85M 0.02%
321,500
+171,500
+114% +$4.53M
GDS icon
683
CALL
GDS Holdings
GDS
$6.34B
$8.82M 0.02%
288,500
+56,400
+24% +$1.43M
MSI icon
684
CALL
Motorola Solutions
MSI
$69.4B
$8.79M 0.02%
20,900
-4,100
-16% -$1.72M
IONQ icon
685
PUT
IonQ
IONQ
$12.3B
$8.79M 0.02%
204,500
+183,900
+893% +$6.16M
KLAC icon
686
CALL
KLA
KLAC
$275B
$8.78M 0.02%
98,000
-392,000
-80% -$29.5M
NEE icon
687
PUT
NextEra Energy
NEE
$187B
$8.73M 0.02%
125,800
-83,500
-40% -$5.8M
EMBJ
688
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$8.72M 0.02%
153,300
+152,700
+25,450% +$7.21M
EEM icon
689
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.72M 0.02%
180,700
-243,500
-57% -$10.9M
VPG icon
690
CALL
Vishay Precision Group
VPG
$1.39B
$8.67M 0.02%
308,700
+258,700
+517% +$6.37M
MRNA icon
691
Moderna
MRNA
$21.5B
$8.67M 0.02%
314,138
+48,888
+18% +$1.29M
CRDO icon
692
CALL
Credo Technology Group
CRDO
$39.7B
$8.65M 0.02%
93,400
-16,500
-15% -$962K
MAG
693
CALL
DELISTED
MAG Silver
MAG
$8.63M 0.02%
408,500
-223,300
-35% -$3.97M
BEKE icon
694
PUT
KE Holdings
BEKE
$16.8B
$8.57M 0.02%
483,200
-323,600
-40% -$6.22M
ALLY icon
695
PUT
Ally Financial
ALLY
$13.1B
$8.54M 0.02%
219,300
-13,500
-6% -$468K
WHR icon
696
PUT
Whirlpool
WHR
$2.42B
$8.53M 0.02%
84,100
-271,300
-76% -$22.6M
SOUN icon
697
CALL
SoundHound AI
SOUN
$2.68B
$8.52M 0.02%
794,300
+744,000
+1,479% +$7.01M
SBUX icon
698
Starbucks
SBUX
$118B
$8.48M 0.02%
92,528
+37,498
+68% +$3.25M
XLV icon
699
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.48M 0.02%
62,900
+30,600
+95% +$4.13M
ABBV icon
700
PUT
AbbVie
ABBV
$458B
$8.46M 0.02%
45,600
-3,000
-6% -$558K
26 27
28
29 30

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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.