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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
NEU icon
2276
NewMarket
NEU
$7.17B
$341K ﹤0.01%
494
-172
-26% -$107K
CZR icon
2277
PUT
Caesars Entertainment
CZR
$6.1B
$341K ﹤0.01%
12,000
-470,600
-98% -$12.8M
CCI icon
2278
CALL
Crown Castle
CCI
$32.7B
$339K ﹤0.01%
3,300
-32,700
-91% -$3.31M
SNPS icon
2279
Synopsys
SNPS
$71.5B
$339K ﹤0.01%
660
-1,326
-67% -$618K
RCI icon
2280
PUT
Rogers Communications
RCI
$17.7B
$338K ﹤0.01%
+11,400
New +$299K
UPS icon
2281
United Parcel Service
UPS
$97.6B
$337K ﹤0.01%
+3,343
New +$329K
SYK icon
2282
Stryker
SYK
$127B
$337K ﹤0.01%
853
-487
-36% -$182K
CYRX icon
2283
CALL
CryoPort
CYRX
$775M
$337K ﹤0.01%
45,200
– –
PCG icon
2284
PUT
PG&E
PCG
$47.8B
$335K ﹤0.01%
24,000
-115,000
-83% -$1.87M
LBRT icon
2285
PUT
Liberty Energy
LBRT
$2.83B
$333K ﹤0.01%
29,000
+18,500
+176% +$224K
UWMC icon
2286
UWM Holdings
UWMC
$621M
$331K ﹤0.01%
+79,987
New +$352K
TITN icon
2287
CALL
Titan Machinery
TITN
$466M
$331K ﹤0.01%
+16,700
New +$306K
WELL icon
2288
Welltower
WELL
$178B
$330K ﹤0.01%
2,147
-37,013
-95% -$5.53M
HYLN icon
2289
Hyliion Holdings
HYLN
$663M
$328K ﹤0.01%
248,361
+86,402
+53% +$126K
CMI icon
2290
CALL
Cummins
CMI
$91.7B
$328K ﹤0.01%
1,000
+300
+43% +$92.9K
NOK icon
2291
CALL
Nokia
NOK
$50.8B
$327K ﹤0.01%
63,200
-106,700
-63% -$550K
FORM icon
2292
FormFactor
FORM
$8.11B
$327K ﹤0.01%
9,495
-20,000
-68% -$607K
DMC
2293
Del Monte Corp
DMC
$1.35B
$326K ﹤0.01%
10,055
+4,208
+72% +$138K
DGX icon
2294
PUT
Quest Diagnostics
DGX
$25.1B
$323K ﹤0.01%
1,800
-70,200
-98% -$12.2M
TFII icon
2295
PUT
TFI International
TFII
$12.4B
$323K ﹤0.01%
3,600
-9,900
-73% -$837K
PFE icon
2296
CALL
Pfizer
PFE
$140B
$322K ﹤0.01%
13,300
+800
+6% +$18.7K
UBSI icon
2297
United Bankshares
UBSI
$6.55B
$320K ﹤0.01%
+8,794
New +$309K
QRVO icon
2298
Qorvo
QRVO
$7.63B
$320K ﹤0.01%
3,772
-21,992
-85% -$1.59M
OZK icon
2299
CALL
Bank OZK
OZK
$5.49B
$320K ﹤0.01%
6,800
– –
CL icon
2300
PUT
Colgate-Palmolive
CL
$72.6B
$318K ﹤0.01%
3,500
– –
90 91
92
93 94

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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.