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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
RKLB icon
1276
PUT
Rocket Lab Corp
RKLB
$39.9B
$2.7M 0.01%
+75,400
New +$1.85M
AFL icon
1277
Aflac
AFL
$63.9B
$2.69M 0.01%
+25,501
New +$2.68M
AR icon
1278
Antero Resources
AR
$10.9B
$2.68M 0.01%
+66,604
New +$2.52M
COR icon
1279
CALL
Cencora
COR
$60.3B
$2.67M ﹤0.01%
8,900
-4,600
-34% -$1.33M
ULTA icon
1280
CALL
Ulta Beauty
ULTA
$20.4B
$2.67M ﹤0.01%
5,700
-1,200
-17% -$496K
IYR icon
1281
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.66M ﹤0.01%
+28,100
New +$2.62M
STLA icon
1282
Stellantis
STLA
$16.5B
$2.66M ﹤0.01%
265,383
-254,495
-49% -$2.51M
NE icon
1283
CALL
Noble Corp
NE
$6.9B
$2.65M ﹤0.01%
+100,000
New +$2.4M
STZ icon
1284
CALL
Constellation Brands
STZ
$22.2B
$2.65M ﹤0.01%
16,300
-500
-3% -$89.7K
SAP icon
1285
PUT
SAP
SAP
$187B
$2.65M ﹤0.01%
8,700
-3,300
-28% -$946K
DT icon
1286
PUT
Dynatrace
DT
$12.1B
$2.64M ﹤0.01%
47,900
-222,100
-82% -$11.1M
TRN icon
1287
PUT
Trinity Industries
TRN
$2.97B
$2.64M ﹤0.01%
97,800
-141,000
-59% -$3.64M
GFS icon
1288
PUT
GlobalFoundries
GFS
$29.4B
$2.63M ﹤0.01%
+68,900
New +$2.5M
POWL icon
1289
PUT
Powell Industries
POWL
$8.46B
$2.63M ﹤0.01%
+37,500
New +$2.26M
LW icon
1290
CALL
Lamb Weston
LW
$6.82B
$2.63M ﹤0.01%
50,700
+35,300
+229% +$1.89M
WHD icon
1291
PUT
Cactus
WHD
$3.83B
$2.62M ﹤0.01%
60,000
– –
TRV icon
1292
CALL
Travelers Companies
TRV
$80.8B
$2.62M ﹤0.01%
9,800
-3,500
-26% -$923K
EBAY icon
1293
eBay
EBAY
$48.6B
$2.62M ﹤0.01%
+35,194
New +$2.49M
RMBS icon
1294
Rambus
RMBS
$10.4B
$2.62M ﹤0.01%
40,887
+2,626
+7% +$141K
CRUS icon
1295
CALL
Cirrus Logic
CRUS
$6.74B
$2.62M ﹤0.01%
+25,100
New +$2.46M
ISRG icon
1296
PUT
Intuitive Surgical
ISRG
$121B
$2.61M ﹤0.01%
4,800
-17,400
-78% -$9.1M
FOA icon
1297
CALL
Finance of America Companies
FOA
$204M
$2.6M ﹤0.01%
111,700
-121,800
-52% -$2.56M
SHAK icon
1298
PUT
Shake Shack
SHAK
$2.3B
$2.6M ﹤0.01%
18,500
+2,800
+18% +$305K
MTSI icon
1299
CALL
MACOM Technology Solutions
MTSI
$20.4B
$2.59M ﹤0.01%
+18,100
New +$2.11M
LOGI icon
1300
CALL
Logitech
LOGI
$15.2B
$2.59M ﹤0.01%
28,700
-25,000
-47% -$2.03M
50 51
52
53 54

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State of Wisconsin Investment Board
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DB
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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.