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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
FND icon
1851
PUT
Floor & Decor
FND
$5.99B
$927K ﹤0.01%
12,200
-6,800
-36% -$505K
GIL icon
1852
CALL
Gildan
GIL
$9.38B
$921K ﹤0.01%
+18,700
New +$859K
BZH icon
1853
CALL
Beazer Homes USA
BZH
$903M
$919K ﹤0.01%
+41,100
New +$853K
SSRM icon
1854
SSR Mining
SSRM
$5.45B
$918K ﹤0.01%
+72,074
New +$813K
BPOP icon
1855
CALL
Popular Inc
BPOP
$10.9B
$915K ﹤0.01%
8,300
– –
KEY icon
1856
KeyCorp
KEY
$24.1B
$914K ﹤0.01%
+52,494
New +$814K
WWW icon
1857
CALL
Wolverine World Wide
WWW
$1.56B
$906K ﹤0.01%
+50,100
New +$763K
GSL icon
1858
CALL
Global Ship Lease
GSL
$1.55B
$905K ﹤0.01%
+34,400
New +$805K
MRCY icon
1859
CALL
Mercury Systems
MRCY
$6.23B
$905K ﹤0.01%
+16,800
New +$818K
AAOI icon
1860
PUT
Applied Optoelectronics
AAOI
$7.85B
$904K ﹤0.01%
35,200
+16,200
+85% +$262K
HBI
1861
PUT
DELISTED
Hanesbrands
HBI
$900K ﹤0.01%
+196,400
New +$948K
DGX icon
1862
CALL
Quest Diagnostics
DGX
$25.6B
$898K ﹤0.01%
5,000
-100
-2% -$17.4K
CIM
1863
PUT
Chimera Investment
CIM
$1.05B
$896K ﹤0.01%
64,600
+60,700
+1,556% +$776K
DHI icon
1864
PUT
D.R. Horton
DHI
$41.3B
$890K ﹤0.01%
6,900
-32,100
-82% -$3.95M
USFD icon
1865
US Foods
USFD
$21.9B
$888K ﹤0.01%
+11,533
New +$823K
IRDM icon
1866
PUT
Iridium Communications
IRDM
$4.87B
$887K ﹤0.01%
29,400
-70,600
-71% -$1.84M
CHKP icon
1867
PUT
Check Point Software Technologies
CHKP
$13.6B
$885K ﹤0.01%
+4,000
New +$880K
PEP icon
1868
CALL
PepsiCo
PEP
$191B
$885K ﹤0.01%
6,700
-45,100
-87% -$6.08M
PBT
1869
PUT
Permian Basin Royalty Trust
PBT
$1.29B
$885K ﹤0.01%
+71,000
New +$755K
EWJ icon
1870
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$885K ﹤0.01%
+11,800
New +$840K
CRS icon
1871
CALL
Carpenter Technology
CRS
$28.8B
$884K ﹤0.01%
3,200
-1,100
-26% -$240K
MNST icon
1872
PUT
Monster Beverage
MNST
$93.2B
$883K ﹤0.01%
14,100
-155,200
-92% -$9.48M
ALC icon
1873
PUT
Alcon
ALC
$32.8B
$883K ﹤0.01%
10,000
+9,800
+4,900% +$879K
AGX icon
1874
Argan
AGX
$7.61B
$881K ﹤0.01%
+3,994
New +$720K
API
1875
Agora
API
$337M
$880K ﹤0.01%
+231,008
New +$805K
73 74
75
76 77

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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.