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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
STM icon
726
STMicroelectronics
STM
$46B
$8.1M 0.02%
266,464
-18,685
-7% -$464K
RIO icon
727
CALL
Rio Tinto
RIO
$148B
$8.07M 0.01%
138,400
-211,000
-60% -$12.5M
MGNI icon
728
CALL
Magnite
MGNI
$2.65B
$8.06M 0.01%
+334,000
New +$4.92M
SBUX icon
729
PUT
Starbucks
SBUX
$118B
$8.05M 0.01%
87,900
-128,000
-59% -$11.1M
GME icon
730
CALL
GameStop
GME
$9.5B
$8.04M 0.01%
329,700
-588,500
-64% -$15.8M
BJRI icon
731
CALL
BJ's Restaurants
BJRI
$1.41B
$8.03M 0.01%
+180,000
New +$7.1M
APO icon
732
CALL
Apollo Global Management
APO
$70.7B
$8.02M 0.01%
56,500
+15,500
+38% +$2.06M
TTWO icon
733
PUT
Take-Two Interactive
TTWO
$43B
$8.01M 0.01%
33,000
+14,200
+76% +$3.2M
IREN icon
734
Iris Energy
IREN
$13.2B
$7.99M 0.01%
548,414
+230,088
+72% +$1.87M
RIO icon
735
PUT
Rio Tinto
RIO
$148B
$7.99M 0.01%
136,900
+50,200
+58% +$2.96M
X
736
PUT
DELISTED
US Steel
X
$7.94M 0.01%
+144,700
New +$6.59M
XLV icon
737
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.93M 0.01%
58,800
+33,400
+131% +$4.51M
AXP icon
738
CALL
American Express
AXP
$223B
$7.91M 0.01%
24,800
-60,700
-71% -$17.1M
CVS icon
739
PUT
CVS Health
CVS
$137B
$7.91M 0.01%
114,600
-113,500
-50% -$7.44M
LYV icon
740
Live Nation Entertainment
LYV
$41.2B
$7.88M 0.01%
52,103
-13,562
-21% -$1.87M
RIOT icon
741
PUT
Riot Platforms
RIOT
$8.52B
$7.84M 0.01%
694,200
-1,234,200
-64% -$10.5M
LOW icon
742
CALL
Lowe's Companies
LOW
$116B
$7.79M 0.01%
35,100
-4,500
-11% -$1M
TPR icon
743
CALL
Tapestry
TPR
$28.8B
$7.78M 0.01%
88,600
-69,500
-44% -$5.26M
AKAM icon
744
Akamai
AKAM
$16.8B
$7.75M 0.01%
97,209
+71,206
+274% +$5.53M
CYBR
745
DELISTED
CyberArk
CYBR
$7.73M 0.01%
18,996
+15,371
+424% +$5.6M
UUUU icon
746
CALL
Energy Fuels
UUUU
$2.82B
$7.72M 0.01%
1,342,600
+1,302,700
+3,265% +$6.25M
ADI icon
747
CALL
Analog Devices
ADI
$181B
$7.71M 0.01%
32,400
-35,900
-53% -$7.48M
EQH icon
748
Equitable Holdings
EQH
$13.1B
$7.71M 0.01%
+137,452
New +$7.07M
EOSE icon
749
CALL
Eos Energy Enterprises
EOSE
$1.23B
$7.7M 0.01%
1,503,300
+929,500
+162% +$4.56M
BEPC icon
750
CALL
Brookfield Renewable
BEPC
$6.12B
$7.7M 0.01%
+234,800
New +$6.86M
28 29
30
31 32

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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.