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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
AAOI icon
1401
CALL
Applied Optoelectronics
AAOI
$8.04B
$2.13M ﹤0.01%
82,900
+69,200
+505% +$1.12M
WPC icon
1402
CALL
W.P. Carey
WPC
$17.1B
$2.13M ﹤0.01%
34,100
-5,800
-15% -$357K
WIX icon
1403
CALL
WIX.com
WIX
$2.15B
$2.12M ﹤0.01%
13,400
-7,000
-34% -$1.13M
JBLU icon
1404
PUT
JetBlue
JBLU
$1.96B
$2.12M ﹤0.01%
+500,000
New +$2.24M
IOT icon
1405
CALL
Samsara
IOT
$19.3B
$2.11M ﹤0.01%
53,100
-19,000
-26% -$785K
BUD icon
1406
PUT
AB InBev
BUD
$158B
$2.11M ﹤0.01%
30,700
+21,300
+227% +$1.43M
PNC icon
1407
PNC Financial Services
PNC
$100B
$2.11M ﹤0.01%
+11,315
New +$1.91M
APPN icon
1408
PUT
Appian
APPN
$1.74B
$2.11M ﹤0.01%
70,600
-282,800
-80% -$8.49M
AIG icon
1409
CALL
American International
AIG
$41.9B
$2.11M ﹤0.01%
24,600
-48,700
-66% -$4.06M
FLO icon
1410
PUT
Flowers Foods
FLO
$1.64B
$2.1M ﹤0.01%
131,700
-27,900
-17% -$481K
AES icon
1411
PUT
AES
AES
$10.6B
$2.1M ﹤0.01%
200,000
+176,400
+747% +$1.89M
GEN icon
1412
PUT
Gen Digital
GEN
$15.6B
$2.1M ﹤0.01%
71,500
+68,400
+2,206% +$1.87M
FLO icon
1413
Flowers Foods
FLO
$1.64B
$2.1M ﹤0.01%
131,373
+90,802
+224% +$1.57M
BDX icon
1414
Becton Dickinson
BDX
$43.1B
$2.1M ﹤0.01%
+12,175
New +$2.23M
APTV icon
1415
CALL
Aptiv
APTV
$12B
$2.09M ﹤0.01%
30,700
-22,000
-42% -$1.36M
STNG icon
1416
CALL
Scorpio Tankers
STNG
$3.96B
$2.09M ﹤0.01%
53,500
-45,200
-46% -$1.76M
ALHC icon
1417
CALL
Alignment Healthcare
ALHC
$4.02B
$2.09M ﹤0.01%
149,200
+106,600
+250% +$1.72M
MCHI icon
1418
PUT
iShares MSCI China ETF
MCHI
$6.04B
$2.09M ﹤0.01%
37,900
-76,700
-67% -$4.07M
HIMS icon
1419
CALL
Hims & Hers Health
HIMS
$6.5B
$2.08M ﹤0.01%
41,800
-68,100
-62% -$3.08M
AAP icon
1420
CALL
Advance Auto Parts
AAP
$3.37B
$2.08M ﹤0.01%
44,800
-17,600
-28% -$705K
HRB icon
1421
CALL
H&R Block
HRB
$5.18B
$2.08M ﹤0.01%
37,900
+33,400
+742% +$1.93M
VAL icon
1422
CALL
Valaris
VAL
$5.51B
$2.08M ﹤0.01%
49,400
-97,300
-66% -$3.66M
ITW icon
1423
PUT
Illinois Tool Works
ITW
$81.4B
$2.08M ﹤0.01%
+8,400
New +$2.03M
SMTC icon
1424
CALL
Semtech
SMTC
$11.7B
$2.08M ﹤0.01%
46,000
-158,300
-77% -$5.63M
PRU icon
1425
CALL
Prudential Financial
PRU
$41.7B
$2.07M ﹤0.01%
19,300
-29,800
-61% -$3.09M
55 56
57
58 59

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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.