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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
UNP icon
3526
Union Pacific
UNP
$181B
– –
-3
Closed -$666
UNP icon
3527
PUT
Union Pacific
UNP
$181B
– –
-100
Closed -$23.6K
UPST icon
3528
Upstart Holdings
UPST
$2.64B
– –
-32,850
Closed -$1.61M
UPWK icon
3529
PUT
Upwork
UPWK
$1.08B
– –
-5,300
Closed -$69.2K
URA icon
3530
Global X Uranium ETF
URA
$5.69B
– –
-211,195
Closed -$6.13M
USO icon
3531
United States Oil Fund
USO
$2.5B
– –
-568
Closed -$39.7K
USO icon
3532
PUT
United States Oil Fund
USO
$2.5B
– –
-21,200
Closed -$1.64M
VAC icon
3533
CALL
Marriott Vacations Worldwide
VAC
$3.22B
– –
-300
Closed -$19.3K
VAC icon
3534
PUT
Marriott Vacations Worldwide
VAC
$3.22B
– –
-5,800
Closed -$373K
VC icon
3535
Visteon
VC
$2.67B
– –
-619
Closed -$48K
VC icon
3536
PUT
Visteon
VC
$2.67B
– –
-6,500
Closed -$505K
VEEV icon
3537
Veeva Systems
VEEV
$29.2B
– –
-2
Closed -$496
VET icon
3538
Vermilion Energy
VET
$1.72B
– –
-35,739
Closed -$244K
VET icon
3539
PUT
Vermilion Energy
VET
$1.72B
– –
-117,700
Closed -$953K
VICI icon
3540
CALL
VICI Properties
VICI
$29B
– –
-33,000
Closed -$1.08M
VICR icon
3541
CALL
Vicor
VICR
$10.5B
– –
-84,900
Closed -$3.97M
VIPS icon
3542
CALL
Vipshop
VIPS
$6.92B
– –
-157,900
Closed -$2.48M
VIPS icon
3543
Vipshop
VIPS
$6.92B
– –
-8,663
Closed -$136K
VIPS icon
3544
PUT
Vipshop
VIPS
$6.92B
– –
-140,000
Closed -$2.2M
VMI icon
3545
Valmont Industries
VMI
$9.49B
– –
-2,027
Closed -$578K
VMI icon
3546
PUT
Valmont Industries
VMI
$9.49B
– –
-3,000
Closed -$856K
VNET
3547
PUT
VNET Group
VNET
$2.21B
– –
-51,300
Closed -$421K
VNOM icon
3548
Viper Energy
VNOM
$8.81B
– –
-5,277
Closed -$238K
VOO icon
3549
Vanguard S&P 500 ETF
VOO
$967B
– –
-319
Closed -$164K
VOO icon
3550
PUT
Vanguard S&P 500 ETF
VOO
$967B
– –
-500
Closed -$257K
140 141
142
143 144

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DB
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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.