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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
CART icon
776
CALL
Maplebear
CART
$9.92B
$7.29M 0.01%
161,100
+107,900
+203% +$4.69M
FTNT icon
777
PUT
Fortinet
FTNT
$112B
$7.28M 0.01%
68,900
-147,900
-68% -$14.9M
SBUX icon
778
CALL
Starbucks
SBUX
$118B
$7.27M 0.01%
79,300
+47,900
+153% +$4.15M
URI icon
779
PUT
United Rentals
URI
$71.1B
$7.23M 0.01%
9,600
+8,400
+700% +$5.62M
XLP icon
780
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.22M 0.01%
89,200
-100
-0.1% -$8.11K
DOW icon
781
PUT
Dow Inc
DOW
$21.6B
$7.2M 0.01%
271,800
+266,500
+5,028% +$7.75M
DVA icon
782
PUT
DaVita
DVA
$15.1B
$7.17M 0.01%
50,300
-44,900
-47% -$6.36M
S icon
783
CALL
SentinelOne
S
$6.22B
$7.14M 0.01%
390,700
+245,500
+169% +$4.49M
ASTS icon
784
PUT
AST SpaceMobile
ASTS
$16.8B
$7.14M 0.01%
152,700
+19,000
+14% +$550K
CHRW icon
785
CALL
C.H. Robinson
CHRW
$22B
$7.13M 0.01%
74,300
+45,000
+154% +$4.22M
OXY icon
786
Occidental Petroleum
OXY
$57B
$7.11M 0.01%
169,199
-40,191
-19% -$1.68M
AMBA icon
787
PUT
Ambarella
AMBA
$2.99B
$7.06M 0.01%
106,900
+2,800
+3% +$148K
YUM icon
788
CALL
Yum! Brands
YUM
$41B
$7.05M 0.01%
47,600
-347,600
-88% -$50.7M
B
789
PUT
Barrick Mining
B
$62.2B
$7.02M 0.01%
337,000
+146,900
+77% +$2.87M
AES icon
790
CALL
AES
AES
$10.6B
$7.01M 0.01%
666,400
+630,300
+1,746% +$6.75M
NVO
791
Novo Nordisk
NVO
$216B
$7.01M 0.01%
101,570
-155,213
-60% -$10.6M
POWL icon
792
CALL
Powell Industries
POWL
$8.46B
$7.01M 0.01%
+99,900
New +$6.03M
CAMT icon
793
PUT
Camtek
CAMT
$6.9B
$6.98M 0.01%
82,600
+7,600
+10% +$513K
EH
794
CALL
EHang Holdings
EH
$372M
$6.98M 0.01%
402,000
-57,700
-13% -$980K
LUV icon
795
CALL
Southwest Airlines
LUV
$22.1B
$6.96M 0.01%
214,500
+118,800
+124% +$3.58M
GDXJ icon
796
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.92M 0.01%
102,400
+17,200
+20% +$1.09M
VPG icon
797
Vishay Precision Group
VPG
$1.39B
$6.9M 0.01%
+245,666
New +$6.05M
HCA icon
798
PUT
HCA Healthcare
HCA
$84.8B
$6.9M 0.01%
18,000
+16,100
+847% +$5.8M
ARGX icon
799
PUT
argenx
ARGX
$57.4B
$6.89M 0.01%
+12,500
New +$7.25M
QS icon
800
CALL
QuantumScape Corp
QS
$3B
$6.84M 0.01%
1,017,200
+881,300
+648% +$3.72M
30 31
32
33 34

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DB
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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.