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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
ARES icon
1651
CALL
Ares Management
ARES
$28.8B
$1.35M ﹤0.01%
7,800
-103,500
-93% -$16.4M
ARE icon
1652
PUT
Alexandria Real Estate Equities
ARE
$9.01B
$1.34M ﹤0.01%
18,500
+5,300
+40% +$394K
CMI icon
1653
PUT
Cummins
CMI
$89.8B
$1.34M ﹤0.01%
4,100
-2,000
-33% -$619K
JNPR
1654
CALL
DELISTED
Juniper Networks
JNPR
$1.34M ﹤0.01%
33,600
-10,300
-23% -$369K
FHN icon
1655
First Horizon
FHN
$12.1B
$1.34M ﹤0.01%
63,070
+46,679
+285% +$889K
NXST icon
1656
CALL
Nexstar Media Group
NXST
$5.73B
$1.33M ﹤0.01%
7,700
-26,100
-77% -$4.28M
ASO icon
1657
CALL
Academy Sports + Outdoors
ASO
$3.1B
$1.33M ﹤0.01%
29,700
-31,500
-51% -$1.31M
CPAY icon
1658
CALL
Corpay
CPAY
$24.8B
$1.33M ﹤0.01%
+4,000
New +$1.3M
VKTX icon
1659
PUT
Viking Therapeutics
VKTX
$4.08B
$1.32M ﹤0.01%
50,000
– –
PFSI icon
1660
CALL
PennyMac Financial
PFSI
$4.35B
$1.32M ﹤0.01%
13,200
-2,100
-14% -$204K
INVZ icon
1661
CALL
Innoviz Technologies
INVZ
$138M
$1.31M ﹤0.01%
+800,000
New +$699K
FNV icon
1662
PUT
Franco-Nevada
FNV
$41.5B
$1.31M ﹤0.01%
8,000
-23,900
-75% -$3.96M
OLO
1663
CALL
DELISTED
Olo Inc
OLO
$1.31M ﹤0.01%
+147,200
New +$1.14M
PERI icon
1664
PUT
Perion Network
PERI
$373M
$1.31M ﹤0.01%
128,900
– –
KSS icon
1665
Kohl's
KSS
$2.09B
$1.31M ﹤0.01%
154,224
-156,697
-50% -$1.2M
TAC icon
1666
CALL
TransAlta
TAC
$4.21B
$1.31M ﹤0.01%
121,100
-134,600
-53% -$1.28M
BGC icon
1667
PUT
BGC Group
BGC
$5.58B
$1.3M ﹤0.01%
127,500
– –
DK icon
1668
Delek US
DK
$3.86B
$1.3M ﹤0.01%
61,553
+40,212
+188% +$676K
BAH icon
1669
PUT
Booz Allen Hamilton
BAH
$8.71B
$1.3M ﹤0.01%
12,500
+10,300
+468% +$1.15M
RDUS
1670
DELISTED
Radius Recycling
RDUS
$1.3M ﹤0.01%
43,819
-12,700
-22% -$373K
XLB icon
1671
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.3M ﹤0.01%
29,600
-24,400
-45% -$1.03M
LII icon
1672
Lennox International
LII
$19.1B
$1.3M ﹤0.01%
+2,266
New +$1.27M
APD icon
1673
CALL
Air Products & Chemicals
APD
$65.2B
$1.3M ﹤0.01%
4,600
-1,600
-26% -$438K
RF icon
1674
CALL
Regions Financial
RF
$26.1B
$1.3M ﹤0.01%
+55,100
New +$1.17M
RDN icon
1675
CALL
Radian Group
RDN
$5.21B
$1.29M ﹤0.01%
+35,900
New +$1.2M
65 66
67
68 69

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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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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.