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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
ROST icon
1451
CALL
Ross Stores
ROST
$76.6B
$1.98M ﹤0.01%
15,500
+2,200
+17% +$305K
ACN icon
1452
CALL
Accenture
ACN
$89.9B
$1.97M ﹤0.01%
6,600
-10,000
-60% -$3.05M
LNG icon
1453
PUT
Cheniere Energy
LNG
$56.5B
$1.97M ﹤0.01%
8,100
-42,500
-84% -$9.84M
XME icon
1454
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.97M ﹤0.01%
29,300
-69,400
-70% -$4.12M
ES icon
1455
CALL
Eversource Energy
ES
$28.2B
$1.97M ﹤0.01%
+30,900
New +$1.9M
BWA icon
1456
PUT
BorgWarner
BWA
$13.2B
$1.96M ﹤0.01%
58,600
-64,000
-52% -$1.96M
IRDM icon
1457
CALL
Iridium Communications
IRDM
$4.85B
$1.96M ﹤0.01%
65,000
-46,900
-42% -$1.22M
SNPS icon
1458
CALL
Synopsys
SNPS
$71.5B
$1.95M ﹤0.01%
3,800
+600
+19% +$280K
IOT icon
1459
Samsara
IOT
$19.3B
$1.95M ﹤0.01%
48,939
-14,447
-23% -$597K
NTR icon
1460
PUT
Nutrien
NTR
$32.7B
$1.95M ﹤0.01%
33,400
+8,200
+33% +$463K
LMT icon
1461
PUT
Lockheed Martin
LMT
$134B
$1.95M ﹤0.01%
4,200
-7,900
-65% -$3.7M
KODK icon
1462
PUT
Kodak
KODK
$806M
$1.94M ﹤0.01%
344,200
+319,200
+1,277% +$1.92M
BALL icon
1463
CALL
Ball Corp
BALL
$17B
$1.94M ﹤0.01%
34,500
+19,700
+133% +$1.03M
TMUS icon
1464
PUT
T-Mobile US
TMUS
$193B
$1.93M ﹤0.01%
8,100
-62,400
-89% -$15.2M
GGAL icon
1465
PUT
Galicia Financial Group
GGAL
$7.92B
$1.92M ﹤0.01%
38,200
-51,600
-57% -$2.95M
BMRN icon
1466
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.92M ﹤0.01%
+35,005
New +$2.06M
PCH
1467
CALL
DELISTED
PotlatchDeltic
PCH
$1.92M ﹤0.01%
50,000
-100
-0.2% -$3.93K
MTN icon
1468
CALL
Vail Resorts
MTN
$5.19B
$1.92M ﹤0.01%
12,200
+7,100
+139% +$1.05M
HDB icon
1469
PUT
HDFC Bank
HDB
$119B
$1.92M ﹤0.01%
50,000
-26,600
-35% -$964K
LEN icon
1470
CALL
Lennar Class A
LEN
$20.4B
$1.91M ﹤0.01%
17,300
+6,500
+60% +$704K
ARMK icon
1471
CALL
Aramark
ARMK
$15B
$1.91M ﹤0.01%
45,600
+31,400
+221% +$1.17M
CRUS icon
1472
Cirrus Logic
CRUS
$6.74B
$1.91M ﹤0.01%
+18,278
New +$1.79M
BSY icon
1473
PUT
Bentley Systems
BSY
$9.54B
$1.91M ﹤0.01%
+35,300
New +$1.63M
RITM icon
1474
PUT
Rithm Capital
RITM
$5.09B
$1.9M ﹤0.01%
+168,600
New +$1.86M
ON icon
1475
ON Semiconductor
ON
$33.8B
$1.9M ﹤0.01%
36,192
-64,216
-64% -$2.79M
57 58
59
60 61

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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.