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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
F icon
626
PUT
Ford
F
$57.3B
$10.2M 0.02%
938,700
-435,200
-32% -$4.43M
HUBS icon
627
HubSpot
HUBS
$10.5B
$10.1M 0.02%
18,171
+13,231
+268% +$7.75M
EME icon
628
CALL
Emcor
EME
$33.1B
$10.1M 0.02%
18,900
-6,400
-25% -$2.82M
MDT icon
629
PUT
Medtronic
MDT
$107B
$10.1M 0.02%
115,600
+109,500
+1,795% +$9.29M
AKAM icon
630
CALL
Akamai
AKAM
$16.8B
$9.99M 0.02%
125,200
-67,300
-35% -$5.23M
WOR icon
631
CALL
Worthington Enterprises
WOR
$2.76B
$9.98M 0.02%
156,800
+126,700
+421% +$7.02M
FSM icon
632
CALL
Fortuna Silver Mines
FSM
$2.59B
$9.98M 0.02%
1,525,700
+756,500
+98% +$4.69M
LEU icon
633
PUT
Centrus Energy
LEU
$3.22B
$9.93M 0.02%
54,200
+49,900
+1,160% +$5.33M
CTSH icon
634
CALL
Cognizant
CTSH
$21.5B
$9.91M 0.02%
127,000
+34,100
+37% +$2.61M
TRV icon
635
PUT
Travelers Companies
TRV
$80.8B
$9.9M 0.02%
37,000
+29,100
+368% +$7.67M
APPN icon
636
CALL
Appian
APPN
$1.74B
$9.89M 0.02%
331,100
+114,100
+53% +$3.43M
BP icon
637
BP
BP
$113B
$9.88M 0.02%
329,982
+157,428
+91% +$4.62M
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.87M 0.02%
118,991
-1,985
-2% -$158K
STWD icon
639
PUT
Starwood Property Trust
STWD
$6.12B
$9.82M 0.02%
489,500
+310,100
+173% +$6.03M
FL
640
PUT
DELISTED
Foot Locker
FL
$9.82M 0.02%
400,900
-410,900
-51% -$7.46M
APA icon
641
PUT
APA Corp
APA
$12.8B
$9.74M 0.02%
532,500
-78,300
-13% -$1.36M
CSGP icon
642
CALL
CoStar Group
CSGP
$11.3B
$9.73M 0.02%
121,000
+114,800
+1,852% +$8.94M
CRDO icon
643
PUT
Credo Technology Group
CRDO
$39.7B
$9.72M 0.02%
105,000
-48,500
-32% -$2.83M
PAGP icon
644
CALL
Plains GP Holdings
PAGP
$5.23B
$9.71M 0.02%
500,000
-471,100
-49% -$8.77M
ARES icon
645
PUT
Ares Management
ARES
$28.5B
$9.68M 0.02%
55,900
+35,900
+180% +$5.68M
GXO icon
646
CALL
GXO Logistics
GXO
$6.06B
$9.67M 0.02%
198,600
+123,600
+165% +$4.93M
BILI icon
647
PUT
Bilibili
BILI
$7.18B
$9.63M 0.02%
449,100
-219,600
-33% -$4.04M
AU icon
648
CALL
AngloGold Ashanti
AU
$40.3B
$9.57M 0.02%
209,900
+75,800
+57% +$3.26M
GOOS
649
PUT
Canada Goose Holdings
GOOS
$868M
$9.49M 0.02%
848,200
+685,500
+421% +$6.64M
SBSW icon
650
CALL
Sibanye-Stillwater
SBSW
$5.92B
$9.49M 0.02%
+1,314,200
New +$7.18M
24 25
26
27 28

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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.