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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
2151
Floor & Decor
FND
$5.81B
$465K ﹤0.01%
6,125
-1,622
-21% -$120K
MCFT icon
2152
MasterCraft Boat Holdings
MCFT
$588M
$464K ﹤0.01%
24,958
-8,614
-26% -$147K
FMX icon
2153
PUT
Fomento Económico Mexicano
FMX
$43.3B
$463K ﹤0.01%
4,500
– –
BCS icon
2154
Barclays
BCS
$94.1B
$463K ﹤0.01%
24,919
-43,089
-63% -$713K
ZIM icon
2155
ZIM Integrated Shipping Services
ZIM
$3B
$461K ﹤0.01%
+28,676
New +$452K
NSC icon
2156
CALL
Norfolk Southern
NSC
$78.8B
$461K ﹤0.01%
1,800
-1,600
-47% -$377K
ATAI icon
2157
AtaiBeckley Inc
ATAI
$2.66B
$457K ﹤0.01%
208,548
-21,300
-9% -$38.2K
TDG icon
2158
CALL
TransDigm Group
TDG
$69.2B
$456K ﹤0.01%
+300
New +$421K
ZETA icon
2159
Zeta Global
ZETA
$4.77B
$454K ﹤0.01%
+29,285
New +$389K
ARHS icon
2160
CALL
Arhaus
ARHS
$1.12B
$453K ﹤0.01%
52,300
+44,000
+530% +$367K
CLF icon
2161
PUT
Cleveland-Cliffs
CLF
$6.81B
$453K ﹤0.01%
59,600
-120,000
-67% -$892K
KMB icon
2162
CALL
Kimberly-Clark
KMB
$36.4B
$451K ﹤0.01%
3,500
-54,900
-94% -$7.44M
PR
2163
Permian Resources
PR
$17.9B
$448K ﹤0.01%
+32,858
New +$423K
TEAM icon
2164
PUT
Atlassian
TEAM
$22B
$447K ﹤0.01%
2,200
-59,400
-96% -$12.4M
PENN icon
2165
PUT
PENN Entertainment
PENN
$2.74B
$447K ﹤0.01%
25,000
-30,000
-55% -$471K
OTIS icon
2166
PUT
Otis Worldwide
OTIS
$27.4B
$446K ﹤0.01%
+4,500
New +$434K
ST icon
2167
Sensata Technologies
ST
$6.65B
$442K ﹤0.01%
14,678
-28,422
-66% -$698K
SLAB icon
2168
Silicon Laboratories
SLAB
$7.15B
$442K ﹤0.01%
2,998
-4,707
-61% -$557K
BOTZ icon
2169
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$441K ﹤0.01%
13,500
– –
OC icon
2170
CALL
Owens Corning
OC
$11.5B
$440K ﹤0.01%
3,200
– –
HQY icon
2171
PUT
HealthEquity
HQY
$7.91B
$440K ﹤0.01%
4,200
+2,000
+91% +$190K
PAYC icon
2172
CALL
Paycom
PAYC
$6.78B
$440K ﹤0.01%
1,900
-75,200
-98% -$17.8M
CEVA icon
2173
CEVA Inc
CEVA
$1.01B
$438K ﹤0.01%
19,924
+9,924
+99% +$221K
MTUS icon
2174
CALL
Metallus
MTUS
$873M
$436K ﹤0.01%
28,300
+7,300
+35% +$97.2K
UAMY icon
2175
CALL
United States Antimony
UAMY
$766M
$436K ﹤0.01%
+200,000
New +$567K
85 86
87
88 89

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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.