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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
CHRD icon
2176
CALL
Chord Energy
CHRD
$7.79B
$436K ﹤0.01%
+4,500
New +$428K
INVH icon
2177
Invitation Homes
INVH
$17.7B
$436K ﹤0.01%
13,282
-58,823
-82% -$1.97M
VFC icon
2178
VF Corp
VFC
$6.68B
$434K ﹤0.01%
+36,952
New +$458K
ACA icon
2179
CALL
Arcosa
ACA
$7.12B
$434K ﹤0.01%
5,000
-900
-15% -$75.3K
KMX icon
2180
CarMax
KMX
$8.27B
$433K ﹤0.01%
6,448
+2,151
+50% +$145K
MEI icon
2181
PUT
Methode Electronics
MEI
$543M
$432K ﹤0.01%
45,400
+45,300
+45,300% +$333K
AESI icon
2182
CALL
Atlas Energy Solutions
AESI
$1.49B
$431K ﹤0.01%
32,200
-73,200
-69% -$1,000K
TRNS icon
2183
CALL
Transcat
TRNS
$793M
$430K ﹤0.01%
+5,000
New +$409K
MGA icon
2184
PUT
Magna International
MGA
$17.9B
$429K ﹤0.01%
11,100
-112,000
-91% -$3.95M
ETN icon
2185
PUT
Eaton
ETN
$157B
$428K ﹤0.01%
1,200
-4,000
-77% -$1.23M
COTY icon
2186
Coty
COTY
$2.33B
$428K ﹤0.01%
+92,000
New +$456K
ADM icon
2187
PUT
Archer Daniels Midland
ADM
$41.4B
$428K ﹤0.01%
8,100
-1,700
-17% -$82.7K
SWBI icon
2188
PUT
Smith & Wesson
SWBI
$655M
$425K ﹤0.01%
+49,000
New +$464K
TPG icon
2189
TPG
TPG
$6.87B
$424K ﹤0.01%
+8,087
New +$388K
ERIC icon
2190
PUT
Ericsson
ERIC
$30.7B
$424K ﹤0.01%
50,000
– –
ALNY icon
2191
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$424K ﹤0.01%
1,300
-12,000
-90% -$3.32M
TRP icon
2192
TC Energy
TRP
$73.5B
$423K ﹤0.01%
+8,668
New +$425K
EXPD icon
2193
CALL
Expeditors International
EXPD
$22.9B
$423K ﹤0.01%
3,700
-25,600
-87% -$2.87M
TRU icon
2194
CALL
TransUnion
TRU
$14.8B
$422K ﹤0.01%
+4,800
New +$400K
NICE icon
2195
PUT
Nice
NICE
$5.29B
$422K ﹤0.01%
2,500
-24,700
-91% -$3.98M
ENR icon
2196
Energizer
ENR
$1.44B
$418K ﹤0.01%
+20,743
New +$498K
ZK
2197
DELISTED
Zeekr
ZK
$416K ﹤0.01%
16,300
+5,402
+50% +$133K
ITW icon
2198
Illinois Tool Works
ITW
$81.4B
$416K ﹤0.01%
+1,681
New +$406K
DHR icon
2199
CALL
Danaher
DHR
$135B
$415K ﹤0.01%
2,100
+100
+5% +$19.4K
NEXT icon
2200
CALL
NextDecade
NEXT
$1.85B
$414K ﹤0.01%
46,500
– –
86 87
88
89 90

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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.