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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
TLT icon
101
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$109M 0.2%
1,232,900
+37,100
+3% +$3.23M
MDB icon
102
PUT
MongoDB
MDB
$24B
$105M 0.19%
499,900
-357,600
-42% -$66.1M
FLR icon
103
CALL
Fluor
FLR
$7.41B
$105M 0.19%
2,046,700
+1,557,700
+319% +$62.1M
CEG icon
104
CALL
Constellation Energy
CEG
$99.1B
$104M 0.19%
320,700
+176,600
+123% +$46.7M
ORCL icon
105
PUT
Oracle
ORCL
$345B
$103M 0.19%
472,700
+118,100
+33% +$19.1M
TD icon
106
CALL
Toronto Dominion Bank
TD
$197B
$103M 0.19%
1,401,800
+1,214,300
+648% +$79.2M
JPM icon
107
PUT
JPMorgan Chase
JPM
$927B
$101M 0.19%
349,900
-21,100
-6% -$5.38M
PANW icon
108
PUT
Palo Alto Networks
PANW
$266B
$101M 0.19%
493,900
-740,400
-60% -$137M
XYZ
109
CALL
Block Inc
XYZ
$45.7B
$101M 0.19%
1,483,300
+853,400
+135% +$49.7M
RBLX icon
110
PUT
Roblox
RBLX
$34.2B
$100M 0.19%
951,300
+357,200
+60% +$28.1M
SE icon
111
PUT
Sea Limited
SE
$61B
$99.4M 0.18%
621,500
-258,700
-29% -$37.5M
DDOG icon
112
CALL
Datadog
DDOG
$87.1B
$98.8M 0.18%
735,700
-351,700
-32% -$38.9M
SMCI icon
113
CALL
Super Micro Computer
SMCI
$20.1B
$98.7M 0.18%
2,014,400
+884,900
+78% +$34.1M
COP icon
114
CALL
ConocoPhillips
COP
$147B
$93.9M 0.17%
1,046,100
+926,800
+777% +$83.4M
CRWV
115
PUT
CoreWeave
CRWV
$44.1B
$92.9M 0.17%
+570,000
New +$52.6M
GS icon
116
PUT
Goldman Sachs
GS
$318B
$92.9M 0.17%
131,200
+6,800
+5% +$3.94M
GE icon
117
CALL
GE Aerospace
GE
$361B
$92.7M 0.17%
360,100
+156,300
+77% +$34.3M
XLU icon
118
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$88.9M 0.16%
2,176,800
+2,005,800
+1,173% +$79.9M
JBL icon
119
CALL
Jabil
JBL
$33.6B
$88.5M 0.16%
406,000
+85,400
+27% +$13.8M
SOFI icon
120
CALL
SoFi Technologies
SOFI
$21.3B
$86.9M 0.16%
4,774,600
+3,778,800
+379% +$49.8M
PDD icon
121
CALL
Pinduoduo
PDD
$118B
$86.4M 0.16%
825,800
-948,200
-53% -$99.5M
UBER icon
122
PUT
Uber
UBER
$140B
$85.5M 0.16%
916,500
-1,059,200
-54% -$87.2M
STX icon
123
CALL
Seagate
STX
$207B
$85.1M 0.16%
589,700
+539,600
+1,077% +$55.9M
CVX icon
124
CALL
Chevron
CVX
$388B
$84M 0.16%
586,900
-1,479,300
-72% -$209M
NKE icon
125
PUT
Nike
NKE
$60.6B
$82M 0.15%
1,154,600
-604,900
-34% -$36.3M
3 4
5
6 7

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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.