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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
CC icon
2426
PUT
Chemours
CC
$2.59B
$218K ﹤0.01%
19,000
-88,200
-82% -$994K
CX icon
2427
CALL
Cemex
CX
$17.4B
$217K ﹤0.01%
31,300
– –
SGI
2428
Somnigroup International
SGI
$15.1B
$217K ﹤0.01%
+3,185
New +$200K
MUR icon
2429
Murphy Oil
MUR
$5.58B
$216K ﹤0.01%
9,602
-49,690
-84% -$1.11M
PLMR icon
2430
CALL
Palomar
PLMR
$3.65B
$216K ﹤0.01%
1,400
-4,600
-77% -$712K
PTON icon
2431
Peloton Interactive
PTON
$2.63B
$215K ﹤0.01%
31,048
-5,733
-16% -$37.2K
MAA icon
2432
Mid-America Apartment Communities
MAA
$15.6B
$215K ﹤0.01%
+1,451
New +$226K
OSCR icon
2433
PUT
Oscar Health
OSCR
$8.5B
$214K ﹤0.01%
+10,000
New +$149K
DVA icon
2434
CALL
DaVita
DVA
$15.1B
$214K ﹤0.01%
1,500
-3,300
-69% -$468K
NEO icon
2435
PUT
NeoGenomics
NEO
$1.81B
$213K ﹤0.01%
29,200
-6,300
-18% -$50.8K
QRVO icon
2436
CALL
Qorvo
QRVO
$7.63B
$212K ﹤0.01%
2,500
-32,000
-93% -$2.31M
SRG
2437
CALL
Seritage Growth Properties
SRG
$130M
$212K ﹤0.01%
68,900
– –
TNK icon
2438
Teekay Tankers
TNK
$2.63B
$212K ﹤0.01%
5,082
-43,371
-90% -$1.85M
SBH icon
2439
Sally Beauty Holdings
SBH
$1.4B
$211K ﹤0.01%
+22,802
New +$196K
BXMT icon
2440
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$210K ﹤0.01%
10,900
-59,200
-84% -$1.12M
CR icon
2441
CALL
Crane Co
CR
$13.1B
$209K ﹤0.01%
+1,100
New +$183K
COOP
2442
DELISTED
Mr. Cooper
COOP
$209K ﹤0.01%
+1,398
New +$179K
XYL icon
2443
PUT
Xylem
XYL
$28.5B
$207K ﹤0.01%
1,600
– –
WD icon
2444
PUT
Walker & Dunlop
WD
$1.65B
$204K ﹤0.01%
+2,900
New +$209K
RGLS
2445
PUT
DELISTED
Regulus Therapeutics
RGLS
$204K ﹤0.01%
+25,000
New +$149K
NTRS icon
2446
CALL
Northern Trust
NTRS
$22.2B
$203K ﹤0.01%
1,600
-7,000
-81% -$716K
HRTG icon
2447
CALL
Heritage Insurance Holdings
HRTG
$842M
$202K ﹤0.01%
+8,100
New +$173K
TRI icon
2448
CALL
Thomson Reuters
TRI
$39.4B
$201K ﹤0.01%
+985
New +$188K
CNMD icon
2449
CONMED
CNMD
$1.29B
$200K ﹤0.01%
3,846
-3,625
-49% -$199K
AEO icon
2450
American Eagle Outfitters
AEO
$2.85B
$200K ﹤0.01%
20,809
-80,288
-79% -$862K
96 97
98
99 100

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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.