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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
LVS icon
926
PUT
Las Vegas Sands
LVS
$30.5B
$5.3M 0.01%
121,900
+71,000
+139% +$2.76M
PRIM icon
927
CALL
Primoris Services
PRIM
$4.69B
$5.29M 0.01%
+67,900
New +$4.6M
CTAS icon
928
CALL
Cintas
CTAS
$82.4B
$5.28M 0.01%
23,700
-55,300
-70% -$11.9M
TXN icon
929
PUT
Texas Instruments
TXN
$255B
$5.27M 0.01%
25,400
-32,000
-56% -$5.68M
ROKU icon
930
PUT
Roku
ROKU
$21.1B
$5.27M 0.01%
60,000
-263,200
-81% -$18.4M
KVYO icon
931
CALL
Klaviyo
KVYO
$4.91B
$5.27M 0.01%
156,800
-2,200
-1% -$69.7K
SITM icon
932
SiTime
SITM
$16.6B
$5.26M 0.01%
24,689
+7,702
+45% +$1.39M
KO icon
933
CALL
Coca-Cola
KO
$354B
$5.24M 0.01%
74,100
-364,900
-83% -$26M
VLO icon
934
PUT
Valero Energy
VLO
$89.8B
$5.24M 0.01%
39,000
+6,500
+20% +$810K
ASPI icon
935
CALL
ASP Isotopes
ASPI
$487M
$5.22M 0.01%
+709,200
New +$4.76M
YMM icon
936
PUT
Full Truck Alliance
YMM
$9.56B
$5.22M 0.01%
441,600
+31,500
+8% +$367K
ALGM icon
937
CALL
Allegro MicroSystems
ALGM
$8.58B
$5.19M 0.01%
+151,900
New +$3.78M
COHR icon
938
PUT
Coherent
COHR
$55.2B
$5.18M 0.01%
58,100
-12,000
-17% -$864K
DBRG icon
939
CALL
DigitalBridge
DBRG
$2.94B
$5.17M 0.01%
+500,000
New +$4.77M
TASK icon
940
CALL
TaskUs
TASK
$506M
$5.16M 0.01%
308,100
-17,100
-5% -$261K
DKS icon
941
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.16M 0.01%
26,100
+23,200
+800% +$4.3M
SAND
942
CALL
DELISTED
Sandstorm Gold
SAND
$5.16M 0.01%
549,200
-596,200
-52% -$5.1M
CACC icon
943
PUT
Credit Acceptance
CACC
$6B
$5.15M 0.01%
10,100
– –
DOV icon
944
Dover
DOV
$27.2B
$5.12M 0.01%
+27,957
New +$4.86M
BKSY icon
945
CALL
BlackSky Technology
BKSY
$800M
$5.12M 0.01%
+248,700
New +$2.68M
TDW icon
946
CALL
Tidewater
TDW
$3.91B
$5.1M 0.01%
110,500
+97,700
+763% +$3.96M
DG icon
947
PUT
Dollar General
DG
$25.9B
$5.09M 0.01%
44,500
-2,100
-5% -$208K
FMC icon
948
PUT
FMC
FMC
$1.42B
$5.07M 0.01%
121,500
-107,700
-47% -$4.28M
CNQ icon
949
PUT
Canadian Natural Resources
CNQ
$96.9B
$5.07M 0.01%
161,400
-3,100
-2% -$93.9K
INTC icon
950
Intel
INTC
$466B
$5.05M 0.01%
225,607
-91,132
-29% -$1.89M
36 37
38
39 40

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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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.