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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
HBAN icon
3201
PUT
Huntington Bancshares
HBAN
$35B
– –
-200
Closed -$3K
HBM icon
3202
PUT
Hudbay
HBM
$9.87B
– –
-100
Closed -$759
HCC icon
3203
Warrior Met Coal
HCC
$4.22B
– –
-6,076
Closed -$290K
HDSN
3204
PUT
Hudson Technologies
HDSN
$266M
– –
-100
Closed -$617
HEES
3205
DELISTED
H&E Equipment Services
HEES
– –
-380
Closed -$36K
HEES
3206
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,000
Closed -$379K
HESM icon
3207
CALL
Hess Midstream
HESM
$5.23B
– –
-105,600
Closed -$4.47M
HIG icon
3208
CALL
Hartford Financial Services
HIG
$38.5B
– –
-3,500
Closed -$433K
HIG icon
3209
PUT
Hartford Financial Services
HIG
$38.5B
– –
-1,700
Closed -$210K
HIMX
3210
Himax Technologies
HIMX
$2.19B
– –
-59,534
Closed -$468K
HIMX
3211
PUT
Himax Technologies
HIMX
$2.19B
– –
-43,300
Closed -$318K
HON icon
3212
Honeywell
HON
$76.8B
– –
-7,744
Closed -$1.57M
HRI icon
3213
CALL
Herc Holdings
HRI
$5.41B
– –
-9,700
Closed -$1.3M
HRL icon
3214
CALL
Hormel Foods
HRL
$13.9B
– –
-156,200
Closed -$4.83M
HRL icon
3215
PUT
Hormel Foods
HRL
$13.9B
– –
-1,000
Closed -$30.9K
HRB icon
3216
H&R Block
HRB
$5.2B
– –
-3,237
Closed -$187K
HRB icon
3217
PUT
H&R Block
HRB
$5.2B
– –
-8,000
Closed -$439K
HSBC icon
3218
HSBC
HSBC
$354B
– –
-59,778
Closed -$3.4M
HSIC icon
3219
CALL
Henry Schein
HSIC
$9.75B
– –
-15,500
Closed -$1.06M
HTHT icon
3220
CALL
Huazhu Hotels Group
HTHT
$12.4B
– –
-28,200
Closed -$1.04M
HTHT icon
3221
PUT
Huazhu Hotels Group
HTHT
$12.4B
– –
-9,000
Closed -$333K
HUBB icon
3222
CALL
Hubbell
HUBB
$25.5B
– –
-1,000
Closed -$331K
HUBB icon
3223
Hubbell
HUBB
$25.5B
– –
-2
Closed -$818
HUN icon
3224
CALL
Huntsman Corp
HUN
$2.25B
– –
-27,800
Closed -$439K
HUN icon
3225
Huntsman Corp
HUN
$2.25B
– –
-5,611
Closed -$88.6K
127 128
129
130 131

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DB
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AS
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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.