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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
MU icon
76
CALL
Micron Technology
MU
$1.12T
$147M 0.27%
1,189,500
+8,600
+0.7% +$803K
NEE icon
77
CALL
NextEra Energy
NEE
$187B
$145M 0.27%
2,089,000
+1,501,100
+255% +$104M
FCX icon
78
CALL
Freeport-McMoran
FCX
$91.3B
$138M 0.26%
3,181,400
+1,936,400
+156% +$73.5M
SLV icon
79
PUT
iShares Silver Trust
SLV
$27.8B
$137M 0.25%
4,184,100
+1,035,700
+33% +$31.7M
PDD icon
80
PUT
Pinduoduo
PDD
$119B
$134M 0.25%
1,283,200
-189,400
-13% -$19.9M
XLU icon
81
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$132M 0.24%
3,238,800
+2,808,800
+653% +$112M
SPOT icon
82
CALL
Spotify
SPOT
$96.4B
$130M 0.24%
169,500
+102,400
+153% +$65.7M
AXON
83
CALL
Axon Enterprise
AXON
$39.6B
$128M 0.24%
154,800
+75,600
+95% +$51.4M
ADBE icon
84
PUT
Adobe
ADBE
$84.3B
$128M 0.24%
330,700
-196,400
-37% -$75.7M
KRE icon
85
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$126M 0.23%
2,114,500
+557,700
+36% +$31.1M
IBM icon
86
CALL
IBM
IBM
$194B
$125M 0.23%
422,900
+271,800
+180% +$70M
PYPL icon
87
CALL
PayPal
PYPL
$49.4B
$124M 0.23%
1,665,200
+1,050,400
+171% +$71.9M
CCJ icon
88
PUT
Cameco
CCJ
$38.9B
$124M 0.23%
1,665,600
+1,597,700
+2,353% +$85.3M
VRT icon
89
PUT
Vertiv
VRT
$117B
$124M 0.23%
962,300
-76,600
-7% -$7.45M
GS icon
90
Goldman Sachs
GS
$317B
$123M 0.23%
173,933
+163,672
+1,595% +$94.8M
ASML icon
91
CALL
ASML
ASML
$693B
$122M 0.22%
151,700
+27,900
+23% +$20M
TSLA icon
92
Tesla
TSLA
$1.2T
$121M 0.22%
+381,351
New +$115M
SLV icon
93
CALL
iShares Silver Trust
SLV
$27.8B
$120M 0.22%
3,672,000
+286,300
+8% +$8.76M
X
94
CALL
DELISTED
US Steel
X
$119M 0.22%
2,178,600
+1,972,300
+956% +$89.9M
HON icon
95
CALL
Honeywell
HON
$78B
$118M 0.22%
537,290
+406,044
+309% +$82.2M
UNH icon
96
CALL
UnitedHealth
UNH
$385B
$117M 0.22%
375,500
+325,000
+644% +$124M
BABA icon
97
PUT
Alibaba
BABA
$273B
$115M 0.21%
1,015,900
-942,800
-48% -$112M
GS icon
98
CALL
Goldman Sachs
GS
$317B
$115M 0.21%
162,100
+30,200
+23% +$17.5M
ZS icon
99
PUT
Zscaler
ZS
$22.6B
$114M 0.21%
363,400
-171,000
-32% -$42.6M
BABA icon
100
CALL
Alibaba
BABA
$273B
$109M 0.2%
964,400
-1,740,000
-64% -$206M
2 3
4
5 6

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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.