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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
HCA icon
751
CALL
HCA Healthcare
HCA
$84.8B
$7.66M 0.01%
20,000
+12,400
+163% +$4.47M
LMT icon
752
CALL
Lockheed Martin
LMT
$134B
$7.64M 0.01%
16,500
-11,600
-41% -$5.43M
MT icon
753
CALL
ArcelorMittal
MT
$50.4B
$7.64M 0.01%
241,900
+10,100
+4% +$299K
AX icon
754
CALL
Axos Financial
AX
$5.45B
$7.63M 0.01%
100,400
-30,200
-23% -$2.04M
AA icon
755
CALL
Alcoa
AA
$11.7B
$7.63M 0.01%
258,700
-204,900
-44% -$5.53M
SHEL icon
756
PUT
Shell
SHEL
$245B
$7.63M 0.01%
108,400
+82,000
+311% +$5.5M
GPOR icon
757
CALL
Gulfport Energy Corp
GPOR
$2.83B
$7.6M 0.01%
37,800
+10,200
+37% +$1.9M
INMD icon
758
PUT
InMode
INMD
$872M
$7.59M 0.01%
525,700
+516,700
+5,741% +$7.58M
TJX icon
759
CALL
TJX Companies
TJX
$170B
$7.58M 0.01%
61,400
-27,300
-31% -$3.46M
M icon
760
PUT
Macy's
M
$6.15B
$7.56M 0.01%
+648,100
New +$7.51M
SYK icon
761
PUT
Stryker
SYK
$127B
$7.56M 0.01%
19,100
+15,900
+497% +$5.95M
VIST icon
762
CALL
Vista Energy
VIST
$7.75B
$7.5M 0.01%
156,900
+142,500
+990% +$6.74M
AAL icon
763
American Airlines Group
AAL
$9.58B
$7.5M 0.01%
668,549
-6,700
-1% -$71.7K
BIIB icon
764
CALL
Biogen
BIIB
$29.9B
$7.5M 0.01%
+59,700
New +$7.44M
NOG icon
765
PUT
Northern Oil and Gas
NOG
$2.3B
$7.49M 0.01%
264,100
-68,100
-20% -$1.83M
GTM
766
PUT
ZoomInfo Technologies
GTM
$861M
$7.46M 0.01%
737,000
-750,300
-50% -$6.94M
HPE icon
767
Hewlett Packard
HPE
$63.2B
$7.45M 0.01%
364,390
+353,573
+3,269% +$5.93M
GEHC icon
768
CALL
GE HealthCare
GEHC
$27.6B
$7.44M 0.01%
100,500
+67,300
+203% +$4.68M
ABG icon
769
Asbury Automotive
ABG
$4.19B
$7.44M 0.01%
31,186
+31,184
+1,559,200% +$7.13M
SOXX icon
770
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$7.42M 0.01%
31,100
-3,000
-9% -$601K
IBIT icon
771
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$7.39M 0.01%
120,800
-195,000
-62% -$10.9M
J icon
772
Jacobs Solutions
J
$15.9B
$7.34M 0.01%
+55,844
New +$6.89M
CVS icon
773
CALL
CVS Health
CVS
$137B
$7.33M 0.01%
106,300
-256,600
-71% -$16.8M
RXRX icon
774
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$7.33M 0.01%
1,448,800
+1,377,700
+1,938% +$6.77M
BX icon
775
CALL
Blackstone
BX
$104B
$7.3M 0.01%
48,800
-72,400
-60% -$9.95M
29 30
31
32 33

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DB
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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.