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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
LYB icon
876
CALL
LyondellBasell Industries
LYB
$19.5B
$5.81M 0.01%
100,400
+67,000
+201% +$3.9M
STLA icon
877
PUT
Stellantis
STLA
$16.5B
$5.79M 0.01%
576,900
-365,200
-39% -$3.6M
TSN icon
878
CALL
Tyson Foods
TSN
$20.2B
$5.78M 0.01%
103,300
-15,500
-13% -$891K
ERO icon
879
CALL
Ero Copper
ERO
$2.71B
$5.77M 0.01%
342,600
+336,700
+5,707% +$4.55M
CENX icon
880
CALL
Century Aluminum
CENX
$4.57B
$5.77M 0.01%
320,200
+92,800
+41% +$1.58M
CPRI icon
881
PUT
Capri Holdings
CPRI
$1.77B
$5.76M 0.01%
325,500
+210,500
+183% +$3.47M
VITL icon
882
CALL
Vital Farms
VITL
$558M
$5.76M 0.01%
149,500
+57,900
+63% +$1.95M
GTLB icon
883
CALL
GitLab
GTLB
$5.28B
$5.75M 0.01%
127,500
-120,600
-49% -$5.51M
LHX icon
884
CALL
L3Harris
LHX
$55.9B
$5.74M 0.01%
22,900
+7,600
+50% +$1.75M
HPQ icon
885
PUT
HP
HPQ
$23.5B
$5.74M 0.01%
234,600
+90,100
+62% +$2.3M
CYBR
886
CALL
DELISTED
CyberArk
CYBR
$5.74M 0.01%
14,100
-5,400
-28% -$1.97M
SERV
887
CALL
Serve Robotics
SERV
$409M
$5.72M 0.01%
+500,300
New +$4.4M
AR icon
888
CALL
Antero Resources
AR
$10.9B
$5.7M 0.01%
141,600
-1,098,300
-89% -$41.6M
NCLH icon
889
CALL
Norwegian Cruise Line
NCLH
$8.89B
$5.7M 0.01%
281,100
+211,700
+305% +$3.79M
FVRR icon
890
CALL
Fiverr
FVRR
$376M
$5.68M 0.01%
193,800
+33,500
+21% +$964K
ADT icon
891
PUT
ADT
ADT
$5.16B
$5.68M 0.01%
670,500
+634,500
+1,763% +$5.19M
NOG icon
892
CALL
Northern Oil and Gas
NOG
$2.3B
$5.67M 0.01%
200,100
-202,200
-50% -$5.44M
BMO icon
893
CALL
Bank of Montreal
BMO
$125B
$5.66M 0.01%
+51,200
New +$5.16M
FIS icon
894
CALL
Fidelity National Information Services
FIS
$21.5B
$5.64M 0.01%
69,300
+28,800
+71% +$2.24M
FLG
895
Flagstar Bank National Association
FLG
$5.77B
$5.6M 0.01%
+528,052
New +$6.03M
NU icon
896
PUT
Nu Holdings
NU
$68.1B
$5.6M 0.01%
407,900
+396,400
+3,447% +$4.75M
GLW icon
897
PUT
Corning
GLW
$126B
$5.6M 0.01%
106,400
-289,800
-73% -$13.6M
PG icon
898
PUT
Procter & Gamble
PG
$343B
$5.59M 0.01%
35,100
+14,100
+67% +$2.3M
ENVA icon
899
CALL
Enova International
ENVA
$5.91B
$5.59M 0.01%
50,100
– –
AEVA
900
CALL
Aeva Technologies
AEVA
$1.02B
$5.59M 0.01%
+147,800
New +$2.25M
34 35
36
37 38

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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.