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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
GATX icon
2451
PUT
GATX Corp
GATX
$6.55B
$200K ﹤0.01%
+1,300
New +$195K
RYN icon
2452
Rayonier
RYN
$6.49B
$199K ﹤0.01%
+9,433
New +$215K
FRT icon
2453
CALL
Federal Realty Investment Trust
FRT
$10.9B
$199K ﹤0.01%
+2,100
New +$198K
OMC icon
2454
Omnicom Group
OMC
$22.7B
$199K ﹤0.01%
2,763
+1,811
+190% +$134K
HAPN
2455
CALL
Happen Inc
HAPN
$2.08B
$198K ﹤0.01%
16,500
-3,000
-15% -$31.2K
CBOE icon
2456
Cboe Global Markets
CBOE
$29.8B
$198K ﹤0.01%
+849
New +$189K
PBT
2457
Permian Basin Royalty Trust
PBT
$1.36B
$196K ﹤0.01%
+15,727
New +$167K
GPCR icon
2458
Structure Therapeutics
GPCR
$3.49B
$196K ﹤0.01%
9,445
– –
MTUS icon
2459
PUT
Metallus
MTUS
$873M
$196K ﹤0.01%
12,700
+2,000
+19% +$26.6K
TSCO icon
2460
PUT
Tractor Supply
TSCO
$16.3B
$195K ﹤0.01%
3,700
+3,600
+3,600% +$184K
RXO icon
2461
RXO
RXO
$4.23B
$195K ﹤0.01%
+12,410
New +$188K
ASTL icon
2462
PUT
Algoma Steel
ASTL
$455M
$195K ﹤0.01%
28,300
-27,900
-50% -$156K
FTK icon
2463
PUT
Flotek Industries
FTK
$935M
$195K ﹤0.01%
+13,200
New +$152K
GEN icon
2464
CALL
Gen Digital
GEN
$15.6B
$194K ﹤0.01%
6,600
-58,700
-90% -$1.6M
NOV icon
2465
CALL
NOV
NOV
$7.45B
$194K ﹤0.01%
15,600
– –
DINO icon
2466
PUT
HF Sinclair
DINO
$15.9B
$193K ﹤0.01%
+4,700
New +$162K
RDAGW
2467
Republic Digital Acquisition Co Warrants
RDAGW
$193K ﹤0.01%
+306,066
New +$266K
PRGS icon
2468
PUT
Progress Software
PRGS
$1.55B
$192K ﹤0.01%
+3,000
New +$182K
VMC icon
2469
Vulcan Materials
VMC
$36.3B
$189K ﹤0.01%
725
+723
+36,150% +$186K
UTZ icon
2470
Utz Brands
UTZ
$1.25B
$188K ﹤0.01%
+15,010
New +$196K
OZK icon
2471
PUT
Bank OZK
OZK
$5.49B
$188K ﹤0.01%
4,000
+3,900
+3,900% +$171K
CFG icon
2472
CALL
Citizens Financial Group
CFG
$30.4B
$188K ﹤0.01%
4,200
-21,200
-83% -$834K
NEO icon
2473
NeoGenomics
NEO
$1.81B
$188K ﹤0.01%
25,691
+9,815
+62% +$79.2K
BANC icon
2474
Banc of California
BANC
$3.28B
$188K ﹤0.01%
+13,350
New +$182K
GPK icon
2475
PUT
Graphic Packaging
GPK
$3.26B
$188K ﹤0.01%
+8,900
New +$206K
97 98
99
100 101

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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.