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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
BIIB icon
576
PUT
Biogen
BIIB
$29.9B
$11.5M 0.02%
91,600
+83,600
+1,045% +$10.4M
LYB icon
577
PUT
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.02%
198,300
+160,400
+423% +$9.35M
JCI icon
578
CALL
Johnson Controls International
JCI
$87.5B
$11.5M 0.02%
108,600
-311,800
-74% -$28.7M
EPD icon
579
CALL
Enterprise Products Partners
EPD
$83.8B
$11.4M 0.02%
368,800
-1,348,400
-79% -$42M
FISV
580
CALL
Fiserv Inc
FISV
$27.2B
$11.4M 0.02%
66,100
+61,000
+1,196% +$11.1M
SLG icon
581
PUT
SL Green Realty
SLG
$3.88B
$11.3M 0.02%
183,000
+161,700
+759% +$9.26M
UPS icon
582
PUT
United Parcel Service
UPS
$97.6B
$11.3M 0.02%
112,200
+24,600
+28% +$2.42M
NUE icon
583
CALL
Nucor
NUE
$56.4B
$11.3M 0.02%
87,100
-62,400
-42% -$7.29M
PAA icon
584
PUT
Plains All American Pipeline
PAA
$17.4B
$11.2M 0.02%
613,200
+589,300
+2,466% +$10.3M
HAL icon
585
PUT
Halliburton
HAL
$27.9B
$11.2M 0.02%
549,200
-144,100
-21% -$3.02M
YETI icon
586
CALL
Yeti Holdings
YETI
$3.82B
$11.2M 0.02%
354,900
+315,400
+798% +$9.47M
SLB icon
587
CALL
SLB Ltd
SLB
$78.4B
$11.1M 0.02%
328,500
+223,100
+212% +$7.74M
SCHW
588
CALL
Charles Schwab
SCHW
$177B
$11.1M 0.02%
121,500
-19,500
-14% -$1.63M
SEZL
589
CALL
Sezzle
SEZL
$5.17B
$11.1M 0.02%
+61,800
New +$5.47M
TFC icon
590
CALL
Truist Financial
TFC
$63.2B
$11M 0.02%
255,800
+114,700
+81% +$4.49M
DKNG icon
591
PUT
DraftKings
DKNG
$11.4B
$11M 0.02%
255,600
-352,000
-58% -$12.6M
TGT icon
592
CALL
Target
TGT
$62.1B
$10.9M 0.02%
110,900
-128,500
-54% -$12.3M
SG icon
593
CALL
Sweetgreen
SG
$713M
$10.9M 0.02%
729,200
+683,900
+1,510% +$11.3M
STNE icon
594
CALL
StoneCo
STNE
$2.62B
$10.8M 0.02%
676,000
+597,300
+759% +$7.97M
FROG icon
595
CALL
JFrog
FROG
$9.71B
$10.8M 0.02%
246,700
-295,900
-55% -$11.2M
BEKE icon
596
CALL
KE Holdings
BEKE
$16.8B
$10.8M 0.02%
608,500
-1,807,000
-75% -$34.8M
ALNY icon
597
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.8M 0.02%
33,100
+33,000
+33,000% +$9.13M
PATH icon
598
CALL
UiPath
PATH
$5.62B
$10.8M 0.02%
841,000
-746,700
-47% -$8.96M
SPG icon
599
PUT
Simon Property Group
SPG
$74.5B
$10.8M 0.02%
66,900
-71,100
-52% -$11.2M
NXT icon
600
PUT
Nextpower Inc
NXT
$15.2B
$10.7M 0.02%
197,200
+22,200
+13% +$1.11M
22 23
24
25 26

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DB
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WCM Investment Management
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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.