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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
BGS icon
2051
CALL
B&G Foods
BGS
$285M
$589K ﹤0.01%
139,300
-720,600
-84% -$3.76M
UBS icon
2052
UBS Group
UBS
$170B
$588K ﹤0.01%
17,389
-23,528
-58% -$728K
OKE icon
2053
PUT
Oneok
OKE
$58.7B
$588K ﹤0.01%
7,200
-28,800
-80% -$2.4M
FRO icon
2054
PUT
Frontline
FRO
$8.75B
$587K ﹤0.01%
+35,800
New +$607K
AGNC icon
2055
CALL
AGNC Investment
AGNC
$12.3B
$587K ﹤0.01%
63,900
-83,300
-57% -$745K
SBAC icon
2056
CALL
SBA Communications
SBAC
$18.4B
$587K ﹤0.01%
+2,500
New +$572K
WTTR icon
2057
PUT
Select Water Solutions
WTTR
$2.51B
$587K ﹤0.01%
67,900
– –
PLAY icon
2058
PUT
Dave & Buster's
PLAY
$343M
$587K ﹤0.01%
19,500
-18,500
-49% -$418K
SERV
2059
PUT
Serve Robotics
SERV
$409M
$585K ﹤0.01%
+51,100
New +$449K
CEP
2060
PUT
DELISTED
Cantor Equity Partners
CEP
$584K ﹤0.01%
+21,000
New +$641K
AREC icon
2061
American Resources Corp
AREC
$186M
$581K ﹤0.01%
+700,844
New +$561K
MEOH icon
2062
Methanex
MEOH
$4.32B
$572K ﹤0.01%
17,288
-6,677
-28% -$215K
ASAN icon
2063
Asana
ASAN
$1.58B
$571K ﹤0.01%
+42,279
New +$663K
IHI icon
2064
CALL
iShares US Medical Devices ETF
IHI
$3.02B
$570K ﹤0.01%
+9,100
New +$547K
WELL icon
2065
CALL
Welltower
WELL
$178B
$569K ﹤0.01%
3,700
+2,800
+311% +$418K
HBI
2066
DELISTED
Hanesbrands
HBI
$569K ﹤0.01%
+124,154
New +$599K
SRPT icon
2067
Sarepta Therapeutics
SRPT
$1.66B
$566K ﹤0.01%
33,105
+636
+2% +$27.1K
LCII icon
2068
CALL
LCI Industries
LCII
$2.51B
$565K ﹤0.01%
+6,200
New +$529K
WBD icon
2069
Warner Bros
WBD
$64.6B
$562K ﹤0.01%
49,018
-60,566
-55% -$565K
KOS icon
2070
PUT
Kosmos Energy
KOS
$1.56B
$560K ﹤0.01%
325,300
-37,700
-10% -$68.3K
AFL icon
2071
CALL
Aflac
AFL
$63.9B
$559K ﹤0.01%
5,300
-3,200
-38% -$336K
HWM icon
2072
PUT
Howmet Aerospace
HWM
$116B
$558K ﹤0.01%
3,000
-65,800
-96% -$10.1M
KMX icon
2073
CALL
CarMax
KMX
$8.27B
$558K ﹤0.01%
8,300
-18,200
-69% -$1.22M
AIG icon
2074
PUT
American International
AIG
$41.9B
$556K ﹤0.01%
6,500
-66,000
-91% -$5.5M
HBM icon
2075
CALL
Hudbay
HBM
$9.92B
$556K ﹤0.01%
52,400
-14,900
-22% -$124K
81 82
83
84 85

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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.