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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
REG icon
2201
PUT
Regency Centers
REG
$15B
$413K ﹤0.01%
+5,800
New +$415K
CAVA icon
2202
CAVA Group
CAVA
$7.22B
$412K ﹤0.01%
+4,893
New +$417K
STEP icon
2203
CALL
StepStone Group
STEP
$3.48B
$411K ﹤0.01%
+7,400
New +$396K
DKL icon
2204
Delek Logistics
DKL
$3.04B
$409K ﹤0.01%
+9,514
New +$386K
MTB icon
2205
PUT
M&T Bank
MTB
$36.2B
$407K ﹤0.01%
2,100
-900
-30% -$159K
GEL icon
2206
CALL
Genesis Energy
GEL
$1.84B
$407K ﹤0.01%
23,600
-33,800
-59% -$512K
KRP icon
2207
PUT
Kimbell Royalty Partners
KRP
$1.47B
$405K ﹤0.01%
29,000
-92,100
-76% -$1.21M
ESLT icon
2208
CALL
Elbit Systems
ESLT
$38.4B
$405K ﹤0.01%
900
-50,300
-98% -$20.4M
UAMY icon
2209
United States Antimony
UAMY
$766M
$405K ﹤0.01%
+185,570
New +$526K
ACHR icon
2210
PUT
Archer Aviation
ACHR
$3.64B
$400K ﹤0.01%
36,900
-67,000
-64% -$627K
GEN icon
2211
Gen Digital
GEN
$15.6B
$400K ﹤0.01%
13,596
+10,940
+412% +$299K
NOMD icon
2212
CALL
Nomad Foods
NOMD
$1.64B
$399K ﹤0.01%
23,500
-13,200
-36% -$242K
VALE icon
2213
Vale
VALE
$62.9B
$397K ﹤0.01%
40,881
+31,551
+338% +$297K
AUR icon
2214
CALL
Aurora
AUR
$11.7B
$397K ﹤0.01%
75,700
-629,800
-89% -$3.95M
GRMN
2215
PUT
Garmin
GRMN
$46.9B
$397K ﹤0.01%
1,900
+1,300
+217% +$258K
HGV icon
2216
Hilton Grand Vacations
HGV
$3.84B
$396K ﹤0.01%
9,541
-242
-2% -$9.13K
MTH icon
2217
PUT
Meritage Homes
MTH
$4.87B
$395K ﹤0.01%
+5,900
New +$391K
FL
2218
DELISTED
Foot Locker
FL
$393K ﹤0.01%
16,061
-162,741
-91% -$2.96M
CDW icon
2219
CALL
CDW
CDW
$17.1B
$393K ﹤0.01%
2,200
-1,600
-42% -$272K
SD icon
2220
PUT
SandRidge Energy
SD
$510M
$393K ﹤0.01%
36,300
+17,700
+95% +$180K
MTZ icon
2221
PUT
MasTec
MTZ
$26.7B
$392K ﹤0.01%
2,300
-2,500
-52% -$360K
KNSL icon
2222
Kinsale Capital Group
KNSL
$7.95B
$392K ﹤0.01%
+810
New +$378K
PSN icon
2223
Parsons
PSN
$6.28B
$391K ﹤0.01%
5,451
-17,501
-76% -$1.16M
GTX icon
2224
CALL
Garrett Motion
GTX
$5.9B
$391K ﹤0.01%
+37,200
New +$374K
HELE icon
2225
CALL
Helen of Troy
HELE
$663M
$389K ﹤0.01%
13,700
+9,600
+234% +$295K
87 88
89
90 91

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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.