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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
MET icon
1601
PUT
MetLife
MET
$61B
$1.48M ﹤0.01%
18,400
+13,800
+300% +$1.06M
MAR icon
1602
CALL
Marriott International
MAR
$98.7B
$1.48M ﹤0.01%
5,400
+3,500
+184% +$878K
BOOT icon
1603
CALL
Boot Barn
BOOT
$4.55B
$1.47M ﹤0.01%
+9,700
New +$1.29M
MTZ icon
1604
CALL
MasTec
MTZ
$26.7B
$1.47M ﹤0.01%
8,600
-16,200
-65% -$2.33M
SHOP icon
1605
Shopify
SHOP
$148B
$1.46M ﹤0.01%
12,697
-88,749
-87% -$8.88M
GENI icon
1606
Genius Sports
GENI
$1.73B
$1.46M ﹤0.01%
140,821
-13,852
-9% -$138K
ABR icon
1607
PUT
Arbor Realty Trust
ABR
$960M
$1.46M ﹤0.01%
136,300
+20,400
+18% +$215K
ACLS icon
1608
CALL
Axcelis
ACLS
$4.12B
$1.46M ﹤0.01%
+20,900
New +$1.19M
NTLA icon
1609
CALL
Intellia Therapeutics
NTLA
$1.5B
$1.45M ﹤0.01%
154,400
+43,500
+39% +$357K
WST icon
1610
PUT
West Pharmaceutical
WST
$23.1B
$1.44M ﹤0.01%
6,600
-300
-4% -$64.1K
EDU icon
1611
New Oriental
EDU
$7.84B
$1.44M ﹤0.01%
26,678
+19,885
+293% +$944K
TSEM icon
1612
CALL
Tower Semiconductor
TSEM
$26.4B
$1.43M ﹤0.01%
33,100
-52,900
-62% -$2.03M
MGM icon
1613
MGM Resorts International
MGM
$11.7B
$1.43M ﹤0.01%
+41,708
New +$1.32M
GTES icon
1614
PUT
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.43M ﹤0.01%
62,100
+6,700
+12% +$135K
ALGN icon
1615
Align Technology
ALGN
$12B
$1.43M ﹤0.01%
7,553
-25,269
-77% -$4.46M
CAH icon
1616
PUT
Cardinal Health
CAH
$53.4B
$1.43M ﹤0.01%
8,500
+6,500
+325% +$965K
DOO
1617
Bombardier Recreational Products
DOO
$4.43B
$1.42M ﹤0.01%
29,399
-95,253
-76% -$3.76M
GIS icon
1618
CALL
General Mills
GIS
$19.2B
$1.42M ﹤0.01%
27,500
-69,200
-72% -$3.82M
CRBG icon
1619
Corebridge Financial
CRBG
$14.1B
$1.42M ﹤0.01%
40,108
+16,581
+70% +$516K
TGB
1620
Trekor Metals
TGB
$2.56B
$1.42M ﹤0.01%
+451,997
New +$1.06M
COOP
1621
PUT
DELISTED
Mr. Cooper
COOP
$1.42M ﹤0.01%
+9,500
New +$1.22M
CECO icon
1622
CALL
Ceco Environmental
CECO
$4.42B
$1.42M ﹤0.01%
50,000
– –
ALL icon
1623
CALL
Allstate
ALL
$66.9B
$1.41M ﹤0.01%
7,000
-45,900
-87% -$9.16M
GRAB icon
1624
PUT
Grab
GRAB
$13.5B
$1.41M ﹤0.01%
280,100
+274,900
+5,287% +$1.28M
STZ icon
1625
Constellation Brands
STZ
$22.2B
$1.41M ﹤0.01%
8,660
-27,945
-76% -$5.01M
63 64
65
66 67

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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
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.