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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
G icon
976
CALL
Genpact
G
$5.3B
$4.84M 0.01%
109,900
-1,000
-0.9% -$45.3K
VZ icon
977
Verizon
VZ
$194B
$4.83M 0.01%
+111,651
New +$4.83M
TECK icon
978
PUT
Teck Resources
TECK
$29.5B
$4.83M 0.01%
119,600
+111,400
+1,359% +$4.02M
EBAY icon
979
CALL
eBay
EBAY
$48.6B
$4.83M 0.01%
64,800
-242,800
-79% -$17.2M
EL icon
980
CALL
Estee Lauder
EL
$29B
$4.82M 0.01%
59,600
-75,500
-56% -$4.86M
NCLH icon
981
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.81M 0.01%
237,400
-89,500
-27% -$1.6M
BWA icon
982
CALL
BorgWarner
BWA
$13.2B
$4.8M 0.01%
143,400
+71,800
+100% +$2.2M
LYB icon
983
LyondellBasell Industries
LYB
$19.5B
$4.8M 0.01%
82,958
+81,699
+6,489% +$4.76M
PHG icon
984
PUT
Philips
PHG
$25.4B
$4.8M 0.01%
+207,426
New +$4.65M
UAA icon
985
CALL
Under Armour
UAA
$3B
$4.79M 0.01%
701,100
+694,200
+10,061% +$4.32M
CLF icon
986
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.79M 0.01%
629,800
-178,300
-22% -$1.33M
AA icon
987
PUT
Alcoa
AA
$11.7B
$4.78M 0.01%
162,000
-141,800
-47% -$3.83M
GME icon
988
PUT
GameStop
GME
$9.5B
$4.78M 0.01%
196,000
+111,100
+131% +$2.98M
EQIX icon
989
CALL
Equinix
EQIX
$107B
$4.77M 0.01%
6,000
-4,400
-42% -$3.73M
SJM icon
990
CALL
J.M. Smucker
SJM
$12.6B
$4.76M 0.01%
48,500
+22,200
+84% +$2.44M
AMR icon
991
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$4.75M 0.01%
42,200
-6,000
-12% -$701K
GEO icon
992
PUT
The GEO Group
GEO
$4.13B
$4.73M 0.01%
197,700
+2,700
+1% +$73.8K
ICE icon
993
CALL
Intercontinental Exchange
ICE
$82.4B
$4.73M 0.01%
25,800
+1,200
+5% +$206K
SFM icon
994
PUT
Sprouts Farmers Market
SFM
$7.04B
$4.71M 0.01%
28,600
-18,100
-39% -$2.96M
TXRH icon
995
CALL
Texas Roadhouse
TXRH
$12.7B
$4.7M 0.01%
25,100
+13,800
+122% +$2.48M
GGAL icon
996
CALL
Galicia Financial Group
GGAL
$7.92B
$4.7M 0.01%
93,300
+30,300
+48% +$1.73M
QXO
997
CALL
QXO Inc
QXO
$14.2B
$4.69M 0.01%
217,600
+167,600
+335% +$2.75M
TER icon
998
Teradyne
TER
$54.8B
$4.68M 0.01%
52,065
-8,296
-14% -$663K
HPQ icon
999
CALL
HP
HPQ
$23.5B
$4.68M 0.01%
191,300
-22,100
-10% -$563K
BUD icon
1000
CALL
AB InBev
BUD
$158B
$4.67M 0.01%
68,000
-75,600
-53% -$5.08M
38 39
40
41 42

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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.