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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
DCH
2626
Dauch Corp
DCH
$1.3B
$91.6K ﹤0.01%
+22,443
New +$90.4K
SM icon
2627
PUT
SM Energy
SM
$7.96B
$91.4K ﹤0.01%
3,700
-89,200
-96% -$2.16M
DNN icon
2628
PUT
Denison Mines
DNN
$2.63B
$91K ﹤0.01%
50,000
– –
VISN
2629
CALL
Vistance Networks Inc
VISN
$2.66B
$90.3K ﹤0.01%
10,900
-278,800
-96% -$1.46M
MAS icon
2630
Masco
MAS
$16B
$90.2K ﹤0.01%
1,402
+318
+29% +$20K
ABM icon
2631
PUT
ABM Industries
ABM
$2.8B
$89.7K ﹤0.01%
+1,900
New +$91.8K
STLD icon
2632
PUT
Steel Dynamics
STLD
$35.6B
$89.6K ﹤0.01%
700
-7,000
-91% -$894K
SPWRW
2633
SunPower Inc Warrants
SPWRW
$1.68M
$89.6K ﹤0.01%
275,177
-23,210
-8% -$4.67K
YUMC icon
2634
CALL
Yum China
YUMC
$14.9B
$89.4K ﹤0.01%
2,000
-113,900
-98% -$5.09M
IGV icon
2635
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$88.7K ﹤0.01%
810
-13,606
-94% -$1.35M
COUR icon
2636
CALL
Coursera
COUR
$1.54B
$87.6K ﹤0.01%
10,000
-96,700
-91% -$792K
CMCSA icon
2637
Comcast
CMCSA
$79.1B
$86.6K ﹤0.01%
+2,426
New +$83.9K
KDP icon
2638
PUT
Keurig Dr Pepper
KDP
$40.4B
$86K ﹤0.01%
2,600
-6,700
-72% -$227K
ALT icon
2639
CALL
Altimmune
ALT
$539M
$85.5K ﹤0.01%
+22,100
New +$120K
SKYY icon
2640
First Trust Cloud Computing ETF
SKYY
$2.74B
$84.9K ﹤0.01%
698
-426
-38% -$46.6K
DNN icon
2641
CALL
Denison Mines
DNN
$2.63B
$84.6K ﹤0.01%
46,500
-850,300
-95% -$1.29M
RICK icon
2642
PUT
RCI Hospitality Holdings
RICK
$199M
$83.9K ﹤0.01%
+2,200
New +$88.8K
MP icon
2643
MP Materials
MP
$7.35B
$83.8K ﹤0.01%
+2,519
New +$64.3K
BGC icon
2644
BGC Group
BGC
$5.58B
$83.2K ﹤0.01%
8,130
-16,441
-67% -$151K
TDW icon
2645
PUT
Tidewater
TDW
$3.91B
$83K ﹤0.01%
1,800
-5,700
-76% -$231K
RCUS icon
2646
Arcus Biosciences
RCUS
$3.57B
$81.4K ﹤0.01%
10,000
– –
HTLD icon
2647
PUT
Heartland Express
HTLD
$1.11B
$81.2K ﹤0.01%
+9,400
New +$80.6K
SEE
2648
DELISTED
Sealed Air
SEE
$80.8K ﹤0.01%
2,605
-3,119
-54% -$92.8K
COUR icon
2649
PUT
Coursera
COUR
$1.54B
$80.6K ﹤0.01%
+9,200
New +$75.4K
CLS icon
2650
PUT
Celestica
CLS
$35.1B
$78.1K ﹤0.01%
500
-171,100
-100% -$18.2M
104 105
106
107 108

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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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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.