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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
BHP icon
1051
CALL
BHP
BHP
$213B
$4.18M 0.01%
86,900
+31,600
+57% +$1.52M
BMY icon
1052
CALL
Bristol-Myers Squibb
BMY
$127B
$4.17M 0.01%
90,000
-105,100
-54% -$5.16M
ETR icon
1053
PUT
Entergy
ETR
$54.1B
$4.16M 0.01%
+50,000
New +$4.13M
CP icon
1054
PUT
Canadian Pacific Kansas City
CP
$82B
$4.14M 0.01%
52,200
-127,100
-71% -$9.78M
KEP icon
1055
CALL
Korea Electric Power
KEP
$15.5B
$4.14M 0.01%
+290,500
New +$2.88M
CI icon
1056
CALL
Cigna
CI
$76.6B
$4.13M 0.01%
+12,500
New +$4.03M
SG icon
1057
PUT
Sweetgreen
SG
$713M
$4.13M 0.01%
277,300
+141,300
+104% +$2.33M
SPG icon
1058
CALL
Simon Property Group
SPG
$74.5B
$4.12M 0.01%
25,600
-26,700
-51% -$4.22M
HUT
1059
PUT
Hut 8
HUT
$12.4B
$4.11M 0.01%
220,900
-73,600
-25% -$1.1M
XLY icon
1060
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.11M 0.01%
37,800
-144,200
-79% -$14.7M
MKSI icon
1061
CALL
MKS Inc
MKSI
$22.2B
$4.1M 0.01%
41,300
+3,900
+10% +$317K
AMCR icon
1062
Amcor
AMCR
$20.6B
$4.09M 0.01%
+89,067
New +$4.11M
PSX icon
1063
PUT
Phillips 66
PSX
$82.9B
$4.09M 0.01%
34,300
+21,800
+174% +$2.44M
TTMI icon
1064
CALL
TTM Technologies
TTMI
$13.6B
$4.05M 0.01%
+99,200
New +$2.74M
EFX icon
1065
Equifax
EFX
$20.3B
$4.03M 0.01%
15,534
+15,527
+221,814% +$3.95M
TOL icon
1066
CALL
Toll Brothers
TOL
$14B
$4.03M 0.01%
35,300
+30,500
+635% +$3.17M
PTEN icon
1067
PUT
Patterson-UTI
PTEN
$3.87B
$4.03M 0.01%
678,800
+178,800
+36% +$1.08M
ZIM icon
1068
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$4.02M 0.01%
+250,000
New +$3.94M
MMM icon
1069
CALL
3M
MMM
$89B
$4.02M 0.01%
26,400
-11,700
-31% -$1.67M
AMGN icon
1070
Amgen
AMGN
$203B
$4.02M 0.01%
14,385
+14,383
+719,150% +$4.07M
EXPE icon
1071
PUT
Expedia Group
EXPE
$31.2B
$4.01M 0.01%
23,800
-2,200
-8% -$357K
MSM icon
1072
CALL
MSC Industrial Direct
MSM
$7.02B
$4.01M 0.01%
+47,200
New +$3.73M
NUE icon
1073
PUT
Nucor
NUE
$56.4B
$3.99M 0.01%
30,800
-30,600
-50% -$3.58M
TROW icon
1074
T. Rowe Price
TROW
$25B
$3.99M 0.01%
41,315
+33,830
+452% +$3.11M
GLNG icon
1075
Golar LNG
GLNG
$4.95B
$3.97M 0.01%
96,498
+56,783
+143% +$2.24M
41 42
43
44 45

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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.