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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
OMF icon
2226
CALL
OneMain Financial
OMF
$6.9B
$388K ﹤0.01%
6,800
-27,400
-80% -$1.37M
LNW
2227
DELISTED
Light & Wonder
LNW
$384K ﹤0.01%
3,992
+3,087
+341% +$264K
LNTH icon
2228
Lantheus
LNTH
$6.82B
$383K ﹤0.01%
+4,679
New +$411K
MTRN icon
2229
CALL
Materion
MTRN
$5.01B
$381K ﹤0.01%
4,800
– –
DUOL icon
2230
Duolingo
DUOL
$5.7B
$379K ﹤0.01%
925
+923
+46,150% +$405K
SHW icon
2231
PUT
Sherwin-Williams
SHW
$78.3B
$378K ﹤0.01%
+1,100
New +$381K
RS icon
2232
PUT
Reliance Steel & Aluminium
RS
$20.8B
$377K ﹤0.01%
1,200
– –
HUBG icon
2233
PUT
HUB Group
HUBG
$3.01B
$374K ﹤0.01%
11,200
-1,000
-8% -$33.6K
GDRX icon
2234
CALL
GoodRx Holdings
GDRX
$1B
$374K ﹤0.01%
75,000
-22,100
-23% -$96K
MBAVW
2235
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$373K ﹤0.01%
+213,351
New +$234K
WTTR icon
2236
Select Water Solutions
WTTR
$2.51B
$372K ﹤0.01%
43,102
+16,815
+64% +$145K
SBH icon
2237
PUT
Sally Beauty Holdings
SBH
$1.4B
$370K ﹤0.01%
+40,000
New +$345K
RRR icon
2238
CALL
Red Rock Resorts
RRR
$3.74B
$369K ﹤0.01%
7,100
+5,000
+238% +$228K
OLLI icon
2239
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$369K ﹤0.01%
2,800
-2,500
-47% -$286K
AL
2240
PUT
DELISTED
Air Lease Corp
AL
$368K ﹤0.01%
6,300
– –
DMC
2241
CALL
Del Monte Corp
DMC
$1.35B
$366K ﹤0.01%
+11,300
New +$372K
CRSR icon
2242
Corsair Gaming
CRSR
$1.05B
$366K ﹤0.01%
38,785
-13,408
-26% -$108K
HTGC icon
2243
PUT
Hercules Capital
HTGC
$2.94B
$366K ﹤0.01%
+20,000
New +$354K
PHG icon
2244
Philips
PHG
$25.4B
$366K ﹤0.01%
+15,811
New +$354K
SAP icon
2245
CALL
SAP
SAP
$187B
$365K ﹤0.01%
1,200
-80,800
-99% -$23.2M
LRN icon
2246
CALL
Stride
LRN
$3.69B
$363K ﹤0.01%
+2,500
New +$362K
CNM icon
2247
CALL
Core & Main
CNM
$8.17B
$362K ﹤0.01%
+6,000
New +$321K
CM icon
2248
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$361K ﹤0.01%
5,100
– –
PII icon
2249
Polaris
PII
$4.15B
$360K ﹤0.01%
8,866
-11,204
-56% -$422K
GDDY icon
2250
CALL
GoDaddy
GDDY
$12.3B
$360K ﹤0.01%
2,000
-35,200
-95% -$6.32M
88 89
90
91 92

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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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.