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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
DKS icon
526
PUT
Dick's Sporting Goods
DKS
$18.4B
$13M 0.02%
65,500
+63,800
+3,753% +$11.8M
SYF icon
527
CALL
Synchrony
SYF
$23.7B
$12.9M 0.02%
193,500
+144,000
+291% +$8.05M
SLB icon
528
SLB Ltd
SLB
$78.4B
$12.9M 0.02%
381,480
+288,282
+309% +$10M
DAL icon
529
CALL
Delta Air Lines
DAL
$55.9B
$12.9M 0.02%
262,100
+61,900
+31% +$2.84M
JBL icon
530
PUT
Jabil
JBL
$32.8B
$12.9M 0.02%
59,100
+19,100
+48% +$3.1M
BP icon
531
PUT
BP
BP
$113B
$12.8M 0.02%
428,600
+214,900
+101% +$6.3M
URI icon
532
CALL
United Rentals
URI
$71.1B
$12.8M 0.02%
17,000
+9,000
+113% +$6.02M
BE icon
533
CALL
Bloom Energy
BE
$52.6B
$12.8M 0.02%
533,400
-12,000
-2% -$232K
CI icon
534
PUT
Cigna
CI
$76.6B
$12.7M 0.02%
38,500
-19,400
-34% -$6.25M
MRVL icon
535
Marvell Technology
MRVL
$174B
$12.7M 0.02%
163,632
-69,898
-30% -$4.36M
ZM icon
536
CALL
Zoom
ZM
$25.8B
$12.7M 0.02%
162,300
+49,000
+43% +$3.79M
NGD
537
CALL
DELISTED
New Gold Inc
NGD
$12.6M 0.02%
2,555,300
+1,567,300
+159% +$6.44M
GE icon
538
PUT
GE Aerospace
GE
$367B
$12.6M 0.02%
48,900
-69,100
-59% -$15.2M
TGT icon
539
Target
TGT
$62.1B
$12.6M 0.02%
127,541
-84,468
-40% -$8.11M
COF icon
540
PUT
Capital One
COF
$124B
$12.6M 0.02%
59,100
-26,500
-31% -$4.94M
EWG icon
541
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$12.5M 0.02%
+296,600
New +$11.8M
MDB icon
542
MongoDB
MDB
$24B
$12.5M 0.02%
59,669
-150,682
-72% -$27.9M
AER icon
543
CALL
AerCap
AER
$23.9B
$12.5M 0.02%
106,800
+94,400
+761% +$10.2M
CFLT
544
PUT
DELISTED
Confluent
CFLT
$12.5M 0.02%
500,800
+155,800
+45% +$3.51M
YETI icon
545
PUT
Yeti Holdings
YETI
$3.82B
$12.4M 0.02%
394,900
-95,100
-19% -$2.85M
S icon
546
PUT
SentinelOne
S
$6.22B
$12.4M 0.02%
680,500
+164,300
+32% +$3.01M
CPA icon
547
CALL
Copa Holdings
CPA
$5.56B
$12.4M 0.02%
+113,000
New +$11.2M
FRSH icon
548
CALL
Freshworks
FRSH
$2.84B
$12.4M 0.02%
832,200
+528,900
+174% +$7.62M
OWL icon
549
PUT
Blue Owl Capital
OWL
$6.39B
$12.3M 0.02%
642,800
+280,800
+78% +$5.19M
KKR icon
550
KKR & Co
KKR
$89.2B
$12.3M 0.02%
+92,800
New +$10.9M
20 21
22
23 24

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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.