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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
ICLN icon
1726
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.16M ﹤0.01%
88,400
-121,300
-58% -$1.49M
MET icon
1727
MetLife
MET
$61.3B
$1.16M ﹤0.01%
+14,391
New +$1.11M
SGI
1728
CALL
Somnigroup International
SGI
$15.4B
$1.16M ﹤0.01%
17,000
-26,600
-61% -$1.67M
BG icon
1729
PUT
Bunge Global
BG
$22.8B
$1.16M ﹤0.01%
14,400
-32,700
-69% -$2.57M
GPC icon
1730
CALL
Genuine Parts
GPC
$17.6B
$1.15M ﹤0.01%
+9,500
New +$1.14M
OIH icon
1731
PUT
VanEck Oil Services ETF
OIH
$2.09B
$1.15M ﹤0.01%
5,000
-48,000
-91% -$10.8M
ELV icon
1732
Elevance Health
ELV
$82B
$1.15M ﹤0.01%
2,955
-21,768
-88% -$8.76M
GMED icon
1733
Globus Medical
GMED
$10.6B
$1.15M ﹤0.01%
+19,439
New +$1.26M
BUR icon
1734
CALL
Burford Capital
BUR
$914M
$1.14M ﹤0.01%
+80,000
New +$1.05M
CWAN
1735
CALL
DELISTED
Clearwater Analytics
CWAN
$1.14M ﹤0.01%
+52,000
New +$1.2M
NLY icon
1736
CALL
Annaly Capital Management
NLY
$17B
$1.14M ﹤0.01%
60,500
+59,800
+8,543% +$1.14M
CVE icon
1737
CALL
Cenovus Energy
CVE
$53.1B
$1.13M ﹤0.01%
83,300
+37,200
+81% +$483K
CRGY icon
1738
CALL
Crescent Energy
CRGY
$3.53B
$1.13M ﹤0.01%
131,700
-75,100
-36% -$657K
PINS icon
1739
CALL
Pinterest
PINS
$13.2B
$1.13M ﹤0.01%
31,500
-553,800
-95% -$16.8M
ARKF icon
1740
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$1.12M ﹤0.01%
+22,300
New +$878K
CNC icon
1741
PUT
Centene
CNC
$31.7B
$1.12M ﹤0.01%
20,600
-28,100
-58% -$1.65M
HBAN icon
1742
CALL
Huntington Bancshares
HBAN
$34.8B
$1.12M ﹤0.01%
66,700
-4,700
-7% -$70.9K
GFI icon
1743
PUT
Gold Fields
GFI
$29.3B
$1.12M ﹤0.01%
+47,200
New +$1.08M
GNL icon
1744
CALL
Global Net Lease
GNL
$1.89B
$1.11M ﹤0.01%
+146,900
New +$1.11M
RYN icon
1745
PUT
Rayonier
RYN
$6.53B
$1.11M ﹤0.01%
52,441
– –
SU icon
1746
PUT
Suncor Energy
SU
$75.9B
$1.11M ﹤0.01%
29,600
-400
-1% -$14.5K
BOX icon
1747
CALL
Box
BOX
$4.21B
$1.11M ﹤0.01%
32,400
-450,800
-93% -$14.8M
TSSI
1748
CALL
TSS Inc
TSSI
$270M
$1.11M ﹤0.01%
+38,400
New +$505K
NEXT icon
1749
PUT
NextDecade
NEXT
$1.77B
$1.1M ﹤0.01%
123,800
– –
PSMT icon
1750
CALL
Pricesmart
PSMT
$5.78B
$1.1M ﹤0.01%
+10,500
New +$1.06M
68 69
70
71 72

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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.