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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
BSX icon
1001
PUT
Boston Scientific
BSX
$65.8B
$4.67M 0.01%
43,500
-56,700
-57% -$5.74M
CLX icon
1002
CALL
Clorox
CLX
$11.6B
$4.67M 0.01%
38,900
-22,800
-37% -$3.04M
HIMS icon
1003
Hims & Hers Health
HIMS
$6.5B
$4.67M 0.01%
+93,657
New +$4.23M
TMO icon
1004
CALL
Thermo Fisher Scientific
TMO
$211B
$4.66M 0.01%
11,500
-23,700
-67% -$9.91M
CPRI icon
1005
CALL
Capri Holdings
CPRI
$1.77B
$4.65M 0.01%
262,500
+13,200
+5% +$217K
AAL icon
1006
CALL
American Airlines Group
AAL
$9.58B
$4.64M 0.01%
413,800
-49,700
-11% -$532K
WB icon
1007
CALL
Weibo
WB
$1.9B
$4.64M 0.01%
486,600
-230,300
-32% -$2.02M
LITE icon
1008
Lumentum
LITE
$59.4B
$4.64M 0.01%
48,762
+27,740
+132% +$1.97M
PSX icon
1009
CALL
Phillips 66
PSX
$82.9B
$4.62M 0.01%
38,700
-12,100
-24% -$1.36M
KEY icon
1010
PUT
KeyCorp
KEY
$24.3B
$4.58M 0.01%
262,900
+190,100
+261% +$2.95M
BBD icon
1011
CALL
Banco Bradesco
BBD
$38.1B
$4.58M 0.01%
1,481,400
+1,361,300
+1,133% +$3.58M
SWKS icon
1012
CALL
Skyworks Solutions
SWKS
$9.06B
$4.58M 0.01%
61,400
-44,600
-42% -$2.98M
FUN icon
1013
CALL
Cedar Fair
FUN
$1.78B
$4.57M 0.01%
150,100
-300
-0.2% -$10.1K
VRNS icon
1014
CALL
Varonis Systems
VRNS
$5.25B
$4.55M 0.01%
+89,700
New +$4.08M
TME icon
1015
PUT
Tencent Music
TME
$14.5B
$4.55M 0.01%
+233,300
New +$3.67M
NOK icon
1016
PUT
Nokia
NOK
$50.8B
$4.54M 0.01%
877,000
+873,100
+22,387% +$4.5M
SIG icon
1017
PUT
Signet Jewelers
SIG
$3.55B
$4.54M 0.01%
57,100
-10,100
-15% -$671K
CORZ icon
1018
PUT
Core Scientific
CORZ
$7.23B
$4.54M 0.01%
265,900
+131,300
+98% +$1.31M
USAR
1019
CALL
USA Rare Earth Inc
USAR
$3.46B
$4.53M 0.01%
+413,500
New +$4.38M
PAR icon
1020
CALL
PAR Technology
PAR
$637M
$4.51M 0.01%
+65,000
New +$4.06M
ADI icon
1021
PUT
Analog Devices
ADI
$181B
$4.5M 0.01%
18,900
-78,400
-81% -$16.3M
GLDD
1022
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.49M 0.01%
+368,700
New +$3.83M
OKTA icon
1023
CALL
Okta
OKTA
$24.1B
$4.49M 0.01%
44,900
-143,400
-76% -$15.3M
TREE icon
1024
PUT
LendingTree
TREE
$544M
$4.49M 0.01%
121,000
+1,000
+0.8% +$40.4K
IIPR icon
1025
PUT
Innovative Industrial Properties
IIPR
$1.78B
$4.48M 0.01%
81,100
+43,800
+117% +$2.4M
39 40
41
42 43

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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.