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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
XLP icon
701
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.46M 0.02%
104,500
-49,500
-32% -$4.02M
WMT icon
702
PUT
Walmart Inc
WMT
$871B
$8.44M 0.02%
86,300
-310,900
-78% -$29.6M
RIOT icon
703
Riot Platforms
RIOT
$8.52B
$8.43M 0.02%
746,082
+38,616
+5% +$328K
DUK icon
704
CALL
Duke Energy
DUK
$102B
$8.41M 0.02%
71,300
-80,300
-53% -$9.48M
APO icon
705
PUT
Apollo Global Management
APO
$70.7B
$8.41M 0.02%
59,300
-2,200
-4% -$292K
FCX icon
706
PUT
Freeport-McMoran
FCX
$90B
$8.41M 0.02%
194,000
-170,100
-47% -$6.46M
GLXY
707
CALL
Galaxy Digital Inc
GLXY
$4.34B
$8.41M 0.02%
+383,800
New +$7.79M
CFLT
708
CALL
DELISTED
Confluent
CFLT
$8.37M 0.02%
335,900
-1,669,700
-83% -$37.6M
IREN icon
709
PUT
Iris Energy
IREN
$13.2B
$8.37M 0.02%
574,600
+72,300
+14% +$587K
KBE icon
710
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.35M 0.02%
149,800
-2,700
-2% -$141K
SAN icon
711
CALL
Banco Santander
SAN
$194B
$8.3M 0.02%
1,000,000
-30,900
-3% -$230K
OIH icon
712
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.29M 0.02%
36,000
+10,900
+43% +$2.45M
BILI icon
713
CALL
Bilibili
BILI
$7.18B
$8.28M 0.02%
386,200
-800,100
-67% -$14.7M
HWM icon
714
CALL
Howmet Aerospace
HWM
$116B
$8.28M 0.02%
44,500
-21,100
-32% -$3.25M
GME icon
715
GameStop
GME
$9.5B
$8.27M 0.02%
+339,131
New +$9.09M
NOW icon
716
ServiceNow
NOW
$102B
$8.25M 0.02%
40,140
-11,565
-22% -$2.18M
BX icon
717
Blackstone
BX
$104B
$8.22M 0.02%
54,984
-9,937
-15% -$1.37M
EXC icon
718
CALL
Exelon
EXC
$48.6B
$8.21M 0.02%
189,100
-52,300
-22% -$2.33M
HUT
719
CALL
Hut 8
HUT
$12.4B
$8.21M 0.02%
441,200
-31,500
-7% -$470K
MCD icon
720
CALL
McDonald's
MCD
$188B
$8.18M 0.02%
28,000
-353,300
-93% -$109M
IDXX icon
721
PUT
Idexx Laboratories
IDXX
$42.9B
$8.15M 0.02%
+15,200
New +$7.27M
BNS icon
722
CALL
Scotiabank
BNS
$106B
$8.14M 0.02%
+147,300
New +$7.5M
EWZ icon
723
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.14M 0.02%
282,000
-530,800
-65% -$14.3M
DOCS icon
724
CALL
Doximity
DOCS
$3.67B
$8.13M 0.02%
132,500
+79,200
+149% +$4.42M
MAR icon
725
PUT
Marriott International
MAR
$98.7B
$8.11M 0.02%
29,700
+4,400
+17% +$1.1M
27 28
29
30 31

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DB
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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.