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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
IRM icon
1701
CALL
Iron Mountain
IRM
$37.4B
$1.23M ﹤0.01%
12,000
-138,200
-92% -$13M
TDUP icon
1702
ThredUp
TDUP
$768M
$1.23M ﹤0.01%
164,107
– –
XLC icon
1703
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.23M ﹤0.01%
11,300
-23,200
-67% -$2.29M
ASH icon
1704
PUT
Ashland
ASH
$3.03B
$1.22M ﹤0.01%
24,300
-3,700
-13% -$188K
MKC icon
1705
McCormick & Company Non-Voting
MKC
$13.7B
$1.22M ﹤0.01%
+16,091
New +$1.21M
DLO icon
1706
PUT
dLocal
DLO
$4.37B
$1.22M ﹤0.01%
107,500
– –
HQY icon
1707
HealthEquity
HQY
$8.26B
$1.22M ﹤0.01%
+11,601
New +$1.1M
MKC icon
1708
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M ﹤0.01%
16,000
-91,400
-85% -$6.85M
DEO icon
1709
CALL
Diageo
DEO
$47.4B
$1.21M ﹤0.01%
+12,000
New +$1.3M
LH icon
1710
PUT
Labcorp
LH
$24.4B
$1.21M ﹤0.01%
+4,600
New +$1.12M
MUX icon
1711
CALL
McEwen Inc
MUX
$1.04B
$1.21M ﹤0.01%
125,600
-36,400
-22% -$297K
CNC icon
1712
CALL
Centene
CNC
$31.6B
$1.2M ﹤0.01%
22,100
-14,600
-40% -$856K
IAG icon
1713
CALL
IAMGOLD
IAG
$8.44B
$1.2M ﹤0.01%
+162,600
New +$1.14M
IMO icon
1714
CALL
Imperial Oil
IMO
$60.8B
$1.19M ﹤0.01%
+15,000
New +$1.07M
FTAI icon
1715
PUT
FTAI Aviation
FTAI
$21.4B
$1.18M ﹤0.01%
10,300
-13,600
-57% -$1.52M
MANH icon
1716
PUT
Manhattan Associates
MANH
$9.62B
$1.18M ﹤0.01%
+6,000
New +$1.09M
CMPR icon
1717
PUT
Cimpress
CMPR
$2.39B
$1.18M ﹤0.01%
25,100
– –
CAVA icon
1718
CALL
CAVA Group
CAVA
$7.33B
$1.18M ﹤0.01%
14,000
-107,300
-88% -$9.15M
HOG icon
1719
CALL
Harley-Davidson
HOG
$2.63B
$1.18M ﹤0.01%
49,800
+46,100
+1,246% +$1.09M
CPS icon
1720
CALL
Cooper-Standard Automotive
CPS
$499M
$1.17M ﹤0.01%
+54,400
New +$1.05M
RGA icon
1721
Reinsurance Group of America
RGA
$15.8B
$1.17M ﹤0.01%
5,880
-10,713
-65% -$2.09M
CBOE icon
1722
CALL
Cboe Global Markets
CBOE
$29.7B
$1.17M ﹤0.01%
5,000
-4,400
-47% -$980K
MTB icon
1723
CALL
M&T Bank
MTB
$36.1B
$1.16M ﹤0.01%
6,000
-1,300
-18% -$229K
ZBRA icon
1724
Zebra Technologies
ZBRA
$12.5B
$1.16M ﹤0.01%
3,772
+1,770
+88% +$481K
AAP icon
1725
Advance Auto Parts
AAP
$3.48B
$1.16M ﹤0.01%
24,985
-62,406
-71% -$2.5M
67 68
69
70 71

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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.