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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
CRCL
801
PUT
Circle Internet Group
CRCL
$15.5B
$6.83M 0.01%
+37,700
New +$6.14M
MGNI icon
802
PUT
Magnite
MGNI
$2.65B
$6.82M 0.01%
282,900
-57,000
-17% -$840K
RY icon
803
PUT
Royal Bank of Canada
RY
$291B
$6.81M 0.01%
51,800
-3,600
-6% -$440K
F icon
804
CALL
Ford
F
$57.3B
$6.79M 0.01%
626,100
+556,500
+800% +$5.67M
EEFT icon
805
PUT
Euronet Worldwide
EEFT
$3.02B
$6.79M 0.01%
67,000
+27,600
+70% +$2.85M
OWL icon
806
CALL
Blue Owl Capital
OWL
$6.39B
$6.79M 0.01%
353,300
+316,200
+852% +$5.85M
CME icon
807
PUT
CME Group
CME
$92.2B
$6.78M 0.01%
24,600
+13,800
+128% +$3.75M
BULL
808
CALL
Webull Corp
BULL
$3.98B
$6.78M 0.01%
+566,600
New +$8.78M
LUNR icon
809
CALL
Intuitive Machines
LUNR
$2.07B
$6.77M 0.01%
622,900
+321,100
+106% +$3.14M
DOW icon
810
CALL
Dow Inc
DOW
$21.6B
$6.77M 0.01%
255,500
+162,700
+175% +$4.73M
NTNX icon
811
PUT
Nutanix
NTNX
$14.9B
$6.76M 0.01%
88,500
-149,100
-63% -$10.7M
XYL icon
812
CALL
Xylem
XYL
$28.5B
$6.71M 0.01%
51,900
+1,800
+4% +$218K
TER icon
813
PUT
Teradyne
TER
$54.8B
$6.71M 0.01%
74,600
-119,200
-62% -$9.52M
EQR icon
814
PUT
Equity Residential
EQR
$25.4B
$6.7M 0.01%
+99,300
New +$6.82M
NEM icon
815
Newmont
NEM
$98.2B
$6.68M 0.01%
114,714
+56,444
+97% +$3.01M
DE icon
816
CALL
Deere & Co
DE
$170B
$6.66M 0.01%
13,100
-41,100
-76% -$20.1M
ETOR
817
CALL
eToro Group
ETOR
$2.93B
$6.66M 0.01%
+100,000
New +$6.44M
AM icon
818
CALL
Antero Midstream
AM
$10.8B
$6.66M 0.01%
351,300
-367,900
-51% -$6.57M
BP icon
819
CALL
BP
BP
$113B
$6.65M 0.01%
222,300
-94,500
-30% -$2.77M
BLDR icon
820
PUT
Builders FirstSource
BLDR
$7.84B
$6.65M 0.01%
57,000
-86,400
-60% -$9.97M
APA icon
821
CALL
APA Corp
APA
$12.8B
$6.64M 0.01%
362,900
+95,500
+36% +$1.66M
FLEX icon
822
PUT
Flex
FLEX
$43.4B
$6.63M 0.01%
132,800
-76,700
-37% -$2.99M
PG icon
823
CALL
Procter & Gamble
PG
$343B
$6.61M 0.01%
41,500
-80,700
-66% -$13.2M
BBY icon
824
CALL
Best Buy
BBY
$18B
$6.61M 0.01%
98,400
-55,800
-36% -$3.79M
STWD icon
825
CALL
Starwood Property Trust
STWD
$6.12B
$6.6M 0.01%
328,800
+125,300
+62% +$2.43M
31 32
33
34 35

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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.