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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
APG icon
2126
CALL
APi Group
APG
$17.1B
$495K ﹤0.01%
+14,550
New +$417K
GSL icon
2127
PUT
Global Ship Lease
GSL
$1.57B
$495K ﹤0.01%
+18,800
New +$440K
CRH icon
2128
CRH
CRH
$66.7B
$494K ﹤0.01%
5,386
-1,236
-19% -$113K
RXO icon
2129
PUT
RXO
RXO
$4.23B
$494K ﹤0.01%
+31,400
New +$476K
ORLA
2130
CALL
Orla Mining
ORLA
$3.48B
$492K ﹤0.01%
+49,100
New +$510K
RMD icon
2131
PUT
ResMed
RMD
$28.3B
$490K ﹤0.01%
1,900
-7,500
-80% -$1.79M
AXTA icon
2132
CALL
Axalta
AXTA
$7.01B
$490K ﹤0.01%
16,500
-100
-0.6% -$3.11K
CHKP icon
2133
CALL
Check Point Software Technologies
CHKP
$13.3B
$487K ﹤0.01%
2,200
-3,600
-62% -$792K
ECL icon
2134
Ecolab
ECL
$75.6B
$486K ﹤0.01%
+1,805
New +$459K
MBLY icon
2135
PUT
Mobileye
MBLY
$2.03B
$485K ﹤0.01%
+27,000
New +$413K
DAKT icon
2136
CALL
Daktronics
DAKT
$941M
$485K ﹤0.01%
+32,100
New +$441K
FL
2137
CALL
DELISTED
Foot Locker
FL
$483K ﹤0.01%
19,700
-26,000
-57% -$472K
AZTA icon
2138
PUT
Azenta
AZTA
$1.26B
$480K ﹤0.01%
+15,600
New +$439K
DVA icon
2139
DaVita
DVA
$15.1B
$480K ﹤0.01%
3,369
-11,339
-77% -$1.61M
CPRI icon
2140
Capri Holdings
CPRI
$1.77B
$480K ﹤0.01%
27,093
+8,692
+47% +$143K
MNST icon
2141
Monster Beverage
MNST
$91.4B
$479K ﹤0.01%
7,640
-6,752
-47% -$413K
CRAI icon
2142
CRA International
CRAI
$1.1B
$478K ﹤0.01%
2,549
+63
+3% +$11.3K
GT icon
2143
PUT
Goodyear
GT
$2.07B
$476K ﹤0.01%
+45,900
New +$486K
MEI icon
2144
CALL
Methode Electronics
MEI
$543M
$476K ﹤0.01%
50,000
+38,500
+335% +$283K
PPC icon
2145
Pilgrim's Pride
PPC
$6.82B
$474K ﹤0.01%
10,529
-2,452
-19% -$120K
ARI
2146
Apollo Commercial Real Estate
ARI
$887M
$471K ﹤0.01%
48,610
+12,749
+36% +$120K
PZZA icon
2147
CALL
Papa John's
PZZA
$999M
$470K ﹤0.01%
9,600
-41,100
-81% -$1.68M
XENE icon
2148
Xenon Pharmaceuticals
XENE
$6.32B
$470K ﹤0.01%
+15,000
New +$489K
ABCL icon
2149
AbCellera Biologics
ABCL
$1.62B
$469K ﹤0.01%
136,614
-31,991
-19% -$79.6K
AMP icon
2150
Ameriprise Financial
AMP
$46.8B
$468K ﹤0.01%
+876
New +$433K
84 85
86
87 88

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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.