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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
ARES icon
1176
Ares Management
ARES
$28.5B
$3.31M 0.01%
+19,102
New +$3.02M
GNRC icon
1177
Generac Holdings
GNRC
$11.9B
$3.31M 0.01%
23,094
+10,526
+84% +$1.28M
BJ icon
1178
BJs Wholesale Club
BJ
$11.9B
$3.3M 0.01%
30,630
+23,085
+306% +$2.63M
FLNC icon
1179
CALL
Fluence Energy
FLNC
$1.78B
$3.29M 0.01%
+490,000
New +$2.33M
GOOG icon
1180
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.01%
18,500
-100,200
-84% -$16.6M
CG icon
1181
Carlyle Group
CG
$16.3B
$3.27M 0.01%
+63,685
New +$2.74M
VALE icon
1182
CALL
Vale
VALE
$62.9B
$3.27M 0.01%
336,400
– –
EXE
1183
Expand Energy Corp
EXE
$21.9B
$3.26M 0.01%
+27,905
New +$3.11M
PLNT icon
1184
CALL
Planet Fitness
PLNT
$4.23B
$3.26M 0.01%
29,900
+16,200
+118% +$1.62M
GCT icon
1185
PUT
GigaCloud Technology
GCT
$1.35B
$3.26M 0.01%
164,600
+108,400
+193% +$1.73M
FOUR icon
1186
Shift4
FOUR
$3.84B
$3.25M 0.01%
32,829
+10,341
+46% +$902K
TPB icon
1187
Turning Point Brands
TPB
$1.47B
$3.24M 0.01%
42,707
+36,093
+546% +$2.45M
HSBC icon
1188
CALL
HSBC
HSBC
$355B
$3.23M 0.01%
53,200
-47,000
-47% -$2.68M
ATI icon
1189
CALL
ATI
ATI
$27B
$3.23M 0.01%
+37,400
New +$2.56M
AFL icon
1190
PUT
Aflac
AFL
$63.9B
$3.23M 0.01%
30,600
+17,700
+137% +$1.86M
GLW icon
1191
Corning
GLW
$126B
$3.23M 0.01%
+61,353
New +$2.87M
ZIM icon
1192
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$3.22M 0.01%
+200,000
New +$3.15M
ZTO icon
1193
ZTO Express
ZTO
$18.2B
$3.21M 0.01%
180,840
-88,070
-33% -$1.59M
ASAN icon
1194
PUT
Asana
ASAN
$1.58B
$3.21M 0.01%
237,500
-51,800
-18% -$812K
ARR
1195
CALL
Armour Residential REIT
ARR
$2.02B
$3.2M 0.01%
190,300
-37,900
-17% -$608K
CRCL
1196
Circle Internet Group
CRCL
$15.5B
$3.19M 0.01%
+17,600
New +$2.87M
AU icon
1197
PUT
AngloGold Ashanti
AU
$40.3B
$3.19M 0.01%
+70,000
New +$3.01M
CIEN icon
1198
CALL
Ciena
CIEN
$55.3B
$3.18M 0.01%
39,100
-133,400
-77% -$9.57M
CHRD icon
1199
PUT
Chord Energy
CHRD
$7.79B
$3.18M 0.01%
32,800
-7,600
-19% -$723K
SRE icon
1200
PUT
Sempra
SRE
$60.8B
$3.17M 0.01%
41,900
+8,700
+26% +$646K
46 47
48
49 50

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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.