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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
ALB icon
901
PUT
Albemarle
ALB
$13.5B
$5.58M 0.01%
89,100
-54,500
-38% -$3.22M
MPC icon
902
PUT
Marathon Petroleum
MPC
$90.3B
$5.56M 0.01%
33,500
-200
-0.6% -$30K
RKT icon
903
CALL
Rocket Companies
RKT
$36.9B
$5.54M 0.01%
390,500
-109,800
-22% -$1.42M
NBIS
904
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.53M 0.01%
100,000
-127,800
-56% -$4.4M
NVTS icon
905
CALL
Navitas Semiconductor
NVTS
$2.66B
$5.53M 0.01%
843,700
+255,600
+43% +$985K
AYI icon
906
CALL
Acuity Brands
AYI
$9.88B
$5.52M 0.01%
18,500
-6,600
-26% -$1.71M
ALV icon
907
CALL
Autoliv
ALV
$8.6B
$5.48M 0.01%
49,000
+34,900
+248% +$3.42M
MCHI icon
908
CALL
iShares MSCI China ETF
MCHI
$6.04B
$5.48M 0.01%
99,500
-402,500
-80% -$21.4M
DOCS icon
909
PUT
Doximity
DOCS
$3.67B
$5.46M 0.01%
89,000
-8,900
-9% -$497K
ENPH icon
910
Enphase Energy
ENPH
$4.84B
$5.45M 0.01%
137,544
+54,914
+66% +$2.54M
JD icon
911
JD.com
JD
$40.8B
$5.43M 0.01%
166,395
+44,059
+36% +$1.5M
IVZ icon
912
CALL
Invesco
IVZ
$13.3B
$5.43M 0.01%
344,200
+237,100
+221% +$3.4M
IBB icon
913
CALL
iShares Biotechnology ETF
IBB
$9.31B
$5.41M 0.01%
42,800
-1,413,500
-97% -$174M
POET icon
914
CALL
POET Technologies
POET
$1.19B
$5.41M 0.01%
+1,038,400
New +$4.37M
APH icon
915
PUT
Amphenol
APH
$188B
$5.4M 0.01%
54,700
-135,600
-71% -$11.1M
VAL icon
916
Valaris
VAL
$5.51B
$5.4M 0.01%
+128,261
New +$4.82M
WING icon
917
Wingstop
WING
$3.68B
$5.39M 0.01%
+15,994
New +$4.73M
ADP icon
918
CALL
Automatic Data Processing
ADP
$100B
$5.37M 0.01%
17,400
+13,000
+295% +$3.99M
P
919
CALL
Everpure Inc
P
$24.8B
$5.35M 0.01%
93,000
-105,800
-53% -$5.26M
ARGX icon
920
CALL
argenx
ARGX
$57.4B
$5.35M 0.01%
9,700
-2,300
-19% -$1.33M
SJM icon
921
PUT
J.M. Smucker
SJM
$12.6B
$5.34M 0.01%
54,400
+51,300
+1,655% +$5.64M
IREN icon
922
CALL
Iris Energy
IREN
$13.2B
$5.33M 0.01%
365,700
-738,300
-67% -$6M
GLBE icon
923
CALL
Global E Online
GLBE
$6.08B
$5.32M 0.01%
158,500
-137,200
-46% -$4.63M
DQ
924
PUT
Daqo New Energy
DQ
$790M
$5.31M 0.01%
+350,000
New +$4.97M
FN icon
925
PUT
Fabrinet
FN
$17.1B
$5.3M 0.01%
18,000
-1,400
-7% -$312K
35 36
37
38 39

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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.