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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
MELI icon
476
CALL
Mercado Libre
MELI
$91.3B
$14.9M 0.03%
5,700
+900
+19% +$2.1M
OXY icon
477
CALL
Occidental Petroleum
OXY
$57B
$14.8M 0.03%
351,800
+212,900
+153% +$8.9M
ELF icon
478
e.l.f. Beauty
ELF
$4.56B
$14.8M 0.03%
+118,618
New +$10.1M
ROKU icon
479
CALL
Roku
ROKU
$21.1B
$14.7M 0.03%
167,100
-623,600
-79% -$43.6M
DJT icon
480
PUT
Trump Media & Technology Group
DJT
$2.37B
$14.6M 0.03%
809,900
+526,900
+186% +$11.5M
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.6M 0.03%
425,518
+313,091
+278% +$10.4M
SWKS icon
482
PUT
Skyworks Solutions
SWKS
$9.06B
$14.6M 0.03%
195,800
+56,100
+40% +$3.74M
MP icon
483
CALL
MP Materials
MP
$7.35B
$14.6M 0.03%
438,000
-531,800
-55% -$13.6M
C icon
484
Citigroup
C
$222B
$14.5M 0.03%
+170,682
New +$12.3M
ALAB icon
485
CALL
Astera Labs
ALAB
$50B
$14.5M 0.03%
160,500
+125,200
+355% +$9.89M
TIGR
486
CALL
UP Fintech Holding
TIGR
$845M
$14.5M 0.03%
1,500,700
-23,000
-2% -$192K
NVMI
487
CALL
Nova
NVMI
$13.9B
$14.5M 0.03%
52,600
+16,100
+44% +$3.28M
CTVA icon
488
CALL
Corteva
CTVA
$59.7B
$14.5M 0.03%
194,200
+60,900
+46% +$4.06M
GFI icon
489
CALL
Gold Fields
GFI
$29.2B
$14.4M 0.03%
610,200
-407,000
-40% -$9.35M
SYF icon
490
PUT
Synchrony
SYF
$23.7B
$14.3M 0.03%
214,700
-78,000
-27% -$4.36M
RH icon
491
PUT
RH
RH
$3.3B
$14.2M 0.03%
75,300
+2,900
+4% +$539K
XLK icon
492
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.2M 0.03%
111,800
-105,600
-49% -$11.7M
ACHR icon
493
CALL
Archer Aviation
ACHR
$3.64B
$14.1M 0.03%
1,300,500
+928,400
+250% +$8.69M
KBE icon
494
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.1M 0.03%
252,600
-68,100
-21% -$3.55M
CDNS icon
495
PUT
Cadence Design Systems
CDNS
$90B
$14.1M 0.03%
45,700
-12,400
-21% -$3.61M
NRG icon
496
PUT
NRG Energy
NRG
$29.8B
$14M 0.03%
87,400
-89,300
-51% -$11.8M
PAAS icon
497
CALL
Pan American Silver
PAAS
$18.6B
$14M 0.03%
493,400
-213,500
-30% -$5.52M
EQNR icon
498
CALL
Equinor
EQNR
$95.9B
$14M 0.03%
+555,700
New +$13.4M
ENPH icon
499
CALL
Enphase Energy
ENPH
$4.84B
$13.8M 0.03%
349,200
+256,300
+276% +$11.8M
CME icon
500
CALL
CME Group
CME
$92.2B
$13.8M 0.03%
50,000
-41,300
-45% -$11.2M
18 19
20
21 22

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DB
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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.