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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
VISN
2026
PUT
Vistance Networks Inc
VISN
$2.66B
$629K ﹤0.01%
76,000
-20,100
-21% -$105K
ACN icon
2027
PUT
Accenture
ACN
$89.9B
$628K ﹤0.01%
2,100
-4,400
-68% -$1.34M
EVLV icon
2028
Evolv Technologies
EVLV
$943M
$627K ﹤0.01%
+100,515
New +$465K
AEO icon
2029
CALL
American Eagle Outfitters
AEO
$2.85B
$625K ﹤0.01%
65,000
-722,600
-92% -$7.76M
ENR icon
2030
PUT
Energizer
ENR
$1.44B
$623K ﹤0.01%
+30,900
New +$742K
FMC icon
2031
CALL
FMC
FMC
$1.42B
$622K ﹤0.01%
14,900
+8,200
+122% +$326K
P
2032
PUT
Everpure Inc
P
$24.8B
$616K ﹤0.01%
10,700
-129,800
-92% -$6.46M
EQT icon
2033
PUT
EQT Corp
EQT
$33.2B
$612K ﹤0.01%
10,500
-60,500
-85% -$3.26M
UAN icon
2034
CVR Partners
UAN
$1.3B
$612K ﹤0.01%
6,884
-742
-10% -$59.7K
MFC icon
2035
Manulife Financial
MFC
$72.6B
$610K ﹤0.01%
+19,088
New +$588K
CIEN icon
2036
PUT
Ciena
CIEN
$55.3B
$610K ﹤0.01%
7,500
-132,200
-95% -$9.48M
GCT icon
2037
CALL
GigaCloud Technology
GCT
$1.35B
$609K ﹤0.01%
30,800
-39,900
-56% -$638K
ESTC icon
2038
Elastic
ESTC
$6.1B
$605K ﹤0.01%
7,169
-532
-7% -$45K
CRGY icon
2039
Crescent Energy
CRGY
$3.72B
$604K ﹤0.01%
+70,207
New +$615K
OLED icon
2040
PUT
Universal Display
OLED
$3.71B
$602K ﹤0.01%
3,900
-4,700
-55% -$658K
TYL icon
2041
Tyler Technologies
TYL
$12.2B
$602K ﹤0.01%
1,015
+1,012
+33,733% +$573K
EQX icon
2042
CALL
Equinox Gold
EQX
$7.32B
$599K ﹤0.01%
104,200
-413,100
-80% -$2.68M
ABG icon
2043
CALL
Asbury Automotive
ABG
$4.19B
$596K ﹤0.01%
2,500
– –
BYD icon
2044
Boyd Gaming
BYD
$6.47B
$596K ﹤0.01%
7,614
-73,694
-91% -$5.26M
RDWR icon
2045
CALL
Radware
RDWR
$1.24B
$595K ﹤0.01%
+20,200
New +$478K
KSS icon
2046
CALL
Kohl's
KSS
$2.03B
$594K ﹤0.01%
70,100
-1,400
-2% -$10.8K
SLM icon
2047
CALL
SLM Corp
SLM
$4.57B
$593K ﹤0.01%
+18,100
New +$554K
S icon
2048
SentinelOne
S
$6.22B
$590K ﹤0.01%
32,275
-46,050
-59% -$842K
ARHS icon
2049
PUT
Arhaus
ARHS
$1.12B
$590K ﹤0.01%
68,000
– –
WIX icon
2050
WIX.com
WIX
$2.15B
$589K ﹤0.01%
3,719
+3,627
+3,942% +$584K
80 81
82
83 84

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State of Wisconsin Investment Board
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DB
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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.