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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
DT icon
3101
Dynatrace
DT
$12.1B
– –
-36,087
Closed -$1.81M
DTE icon
3102
DTE Energy
DTE
$31.1B
– –
-1,609
Closed -$222K
DTE icon
3103
PUT
DTE Energy
DTE
$31.1B
– –
-5,400
Closed -$747K
DTM icon
3104
CALL
DT Midstream
DTM
$14.9B
– –
-2,100
Closed -$203K
DUK icon
3105
PUT
Duke Energy
DUK
$102B
– –
-150,500
Closed -$18.4M
DX
3106
PUT
Dynex Capital
DX
$2.99B
– –
-11,600
Closed -$151K
DY icon
3107
CALL
Dycom Industries
DY
$12.9B
– –
-13,800
Closed -$2.1M
DY icon
3108
PUT
Dycom Industries
DY
$12.9B
– –
-200
Closed -$30.5K
ECVT icon
3109
Ecovyst
ECVT
$1.36B
– –
-8,103
Closed -$50.2K
ECVT icon
3110
PUT
Ecovyst
ECVT
$1.36B
– –
-11,200
Closed -$69.4K
EG icon
3111
Everest Group
EG
$15.2B
– –
-490
Closed -$178K
EG icon
3112
PUT
Everest Group
EG
$15.2B
– –
-1,700
Closed -$618K
EGY icon
3113
CALL
Vaalco Energy
EGY
$594M
– –
-28,300
Closed -$106K
EIX icon
3114
Edison International
EIX
$30.7B
– –
-53,330
Closed -$2.92M
EL icon
3115
Estee Lauder
EL
$29B
– –
-56,130
Closed -$3.61M
ELMD icon
3116
CALL
Electromed
ELMD
$318M
– –
-11,200
Closed -$267K
ELMD icon
3117
PUT
Electromed
ELMD
$318M
– –
-6,900
Closed -$165K
EMBC icon
3118
CALL
Embecta
EMBC
$195M
– –
-18,900
Closed -$241K
EMN icon
3119
Eastman Chemical
EMN
$7.8B
– –
-11,855
Closed -$1.04M
EMN icon
3120
PUT
Eastman Chemical
EMN
$7.8B
– –
-41,400
Closed -$3.65M
ENTG icon
3121
CALL
Entegris
ENTG
$19.7B
– –
-10,600
Closed -$927K
ENVX icon
3122
PUT
Enovix
ENVX
$862M
– –
-58,057
Closed -$373K
EPD icon
3123
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-45,000
Closed -$1.54M
EPR icon
3124
PUT
EPR Properties
EPR
$4.86B
– –
-17,400
Closed -$915K
ERIC icon
3125
Ericsson
ERIC
$30.7B
– –
-13,062
Closed -$107K
123 124
125
126 127

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DB
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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.