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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
LIN icon
1126
Linde
LIN
$237B
$3.67M 0.01%
7,828
+7,825
+260,833% +$3.57M
NPWR icon
1127
CALL
NET Power
NPWR
$125M
$3.67M 0.01%
1,486,700
+1,086,700
+272% +$2.28M
PEP icon
1128
PUT
PepsiCo
PEP
$186B
$3.67M 0.01%
27,800
-173,800
-86% -$23.4M
QBTS icon
1129
CALL
D-Wave Quantum
QBTS
$6B
$3.67M 0.01%
+250,600
New +$2.95M
DXCM icon
1130
PUT
DexCom
DXCM
$27.6B
$3.67M 0.01%
42,000
-110,600
-72% -$8.67M
NTRA icon
1131
CALL
Natera
NTRA
$37.5B
$3.67M 0.01%
+21,700
New +$3.38M
MRK icon
1132
PUT
Merck
MRK
$324B
$3.67M 0.01%
46,300
-205,300
-82% -$16.3M
NOG icon
1133
Northern Oil and Gas
NOG
$2.3B
$3.66M 0.01%
128,949
+8,938
+7% +$240K
TMO icon
1134
PUT
Thermo Fisher Scientific
TMO
$211B
$3.65M 0.01%
9,000
+8,000
+800% +$3.34M
POOL icon
1135
Pool Corp
POOL
$6.7B
$3.65M 0.01%
12,512
+3,630
+41% +$1.1M
LMND icon
1136
Lemonade
LMND
$4.62B
$3.64M 0.01%
83,002
+74,679
+897% +$2.49M
TOST icon
1137
PUT
Toast
TOST
$16.8B
$3.63M 0.01%
82,000
-81,300
-50% -$3.2M
KR icon
1138
PUT
Kroger
KR
$34.8B
$3.63M 0.01%
50,600
+19,800
+64% +$1.37M
FITB
1139
CALL
Fifth Third Bancorp
FITB
$52B
$3.62M 0.01%
88,000
+6,100
+7% +$229K
PAYX icon
1140
CALL
Paychex
PAYX
$40.4B
$3.61M 0.01%
24,800
-3,700
-13% -$557K
SOXX icon
1141
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$3.6M 0.01%
15,100
+9,500
+170% +$1.9M
LYV icon
1142
CALL
Live Nation Entertainment
LYV
$41.2B
$3.6M 0.01%
23,800
-16,100
-40% -$2.22M
SNX icon
1143
PUT
TD Synnex
SNX
$19.4B
$3.6M 0.01%
26,500
+25,000
+1,667% +$2.94M
MPC icon
1144
CALL
Marathon Petroleum
MPC
$90.3B
$3.57M 0.01%
21,500
+4,600
+27% +$690K
BJRI icon
1145
PUT
BJ's Restaurants
BJRI
$1.41B
$3.57M 0.01%
+80,000
New +$3.16M
COP icon
1146
PUT
ConocoPhillips
COP
$147B
$3.56M 0.01%
39,700
-38,200
-49% -$3.44M
AL
1147
CALL
DELISTED
Air Lease Corp
AL
$3.56M 0.01%
+60,900
New +$3.17M
NNE
1148
CALL
Nano Nuclear Energy
NNE
$813M
$3.55M 0.01%
102,900
-32,600
-24% -$898K
FSLY icon
1149
CALL
Fastly Inc
FSLY
$3.17B
$3.54M 0.01%
501,500
+1,500
+0.3% +$10.1K
FIX icon
1150
CALL
Comfort Systems
FIX
$61B
$3.54M 0.01%
6,600
+6,500
+6,500% +$2.83M
44 45
46
47 48

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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.