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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
RY icon
551
CALL
Royal Bank of Canada
RY
$291B
$12.3M 0.02%
93,500
+92,500
+9,250% +$11.3M
TTE icon
552
CALL
TotalEnergies
TTE
$193B
$12.3M 0.02%
+200,000
New +$11.9M
FTNT icon
553
CALL
Fortinet
FTNT
$112B
$12.3M 0.02%
116,000
-81,400
-41% -$8.21M
STM icon
554
CALL
STMicroelectronics
STM
$46B
$12.3M 0.02%
402,900
+378,700
+1,565% +$9.4M
FANG icon
555
CALL
Diamondback Energy
FANG
$57.6B
$12.1M 0.02%
88,300
+71,600
+429% +$9.92M
ALB icon
556
CALL
Albemarle
ALB
$13.5B
$12.1M 0.02%
192,500
+103,900
+117% +$6.14M
EBAY icon
557
PUT
eBay
EBAY
$48.6B
$12M 0.02%
161,300
+105,100
+187% +$7.45M
HUM icon
558
PUT
Humana
HUM
$46.7B
$12M 0.02%
49,100
-119,700
-71% -$29.8M
HII icon
559
Huntington Ingalls Industries
HII
$11.3B
$12M 0.02%
49,547
+14,289
+41% +$3.19M
K
560
PUT
DELISTED
Kellanova
K
$11.9M 0.02%
+150,000
New +$12.3M
PYPL icon
561
PayPal
PYPL
$49.5B
$11.9M 0.02%
160,154
-27,084
-14% -$1.85M
CROX icon
562
PUT
Crocs
CROX
$6.69B
$11.9M 0.02%
117,500
+64,500
+122% +$6.58M
XLY icon
563
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.9M 0.02%
109,200
-84,000
-43% -$8.59M
AMT icon
564
CALL
American Tower
AMT
$77.7B
$11.8M 0.02%
53,600
+35,400
+195% +$7.64M
H icon
565
PUT
Hyatt Hotels
H
$17.6B
$11.8M 0.02%
84,400
-7,800
-8% -$973K
DLTR icon
566
CALL
Dollar Tree
DLTR
$23.1B
$11.7M 0.02%
118,300
+27,100
+30% +$2.34M
UPS icon
567
CALL
United Parcel Service
UPS
$97.6B
$11.7M 0.02%
116,000
+13,000
+13% +$1.28M
WYNN icon
568
CALL
Wynn Resorts
WYNN
$10.1B
$11.7M 0.02%
124,900
+39,900
+47% +$3.39M
LEVI icon
569
PUT
Levi Strauss
LEVI
$9.44B
$11.7M 0.02%
632,700
+137,600
+28% +$2.29M
DASH icon
570
PUT
DoorDash
DASH
$75.3B
$11.7M 0.02%
47,400
-160,100
-77% -$32.1M
ET icon
571
CALL
Energy Transfer Partners
ET
$70.1B
$11.7M 0.02%
644,400
-909,000
-59% -$15.9M
IYR icon
572
CALL
iShares US Real Estate ETF
IYR
$4.59B
$11.6M 0.02%
+122,600
New +$11.4M
CHRW icon
573
PUT
C.H. Robinson
CHRW
$22B
$11.6M 0.02%
+120,900
New +$11.3M
ELV icon
574
CALL
Elevance Health
ELV
$81.9B
$11.6M 0.02%
29,800
+29,200
+4,867% +$11.7M
KKR icon
575
CALL
KKR & Co
KKR
$89.2B
$11.5M 0.02%
86,700
+77,900
+885% +$9.12M
21 22
23
24 25

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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.