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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
SNDK
1151
CALL
Sandisk
SNDK
$213B
$3.53M 0.01%
77,852
+32,510
+72% +$1.24M
WGO icon
1152
PUT
Winnebago Industries
WGO
$870M
$3.53M 0.01%
121,700
+85,400
+235% +$2.8M
BEP icon
1153
CALL
Brookfield Renewable
BEP
$10B
$3.53M 0.01%
+138,300
New +$3.25M
BE icon
1154
PUT
Bloom Energy
BE
$52.6B
$3.47M 0.01%
145,200
-15,400
-10% -$298K
IGV icon
1155
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.47M 0.01%
31,700
-33,300
-51% -$3.29M
ARKW icon
1156
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$3.45M 0.01%
23,400
-126,600
-84% -$14.5M
ABR icon
1157
CALL
Arbor Realty Trust
ABR
$960M
$3.45M 0.01%
322,800
-233,600
-42% -$2.46M
ACI icon
1158
CALL
Albertsons Companies
ACI
$5.4B
$3.44M 0.01%
+160,100
New +$3.48M
SYK icon
1159
CALL
Stryker
SYK
$127B
$3.44M 0.01%
8,700
+7,400
+569% +$2.77M
PFSI icon
1160
PUT
PennyMac Financial
PFSI
$4.38B
$3.41M 0.01%
34,200
-1,300
-4% -$126K
SYM icon
1161
PUT
Symbotic
SYM
$5.11B
$3.41M 0.01%
87,700
+24,300
+38% +$636K
TREE icon
1162
LendingTree
TREE
$544M
$3.4M 0.01%
91,635
+89,869
+5,089% +$3.63M
TROW icon
1163
CALL
T. Rowe Price
TROW
$25B
$3.4M 0.01%
35,200
-50,500
-59% -$4.64M
DG icon
1164
CALL
Dollar General
DG
$25.9B
$3.39M 0.01%
29,600
-12,600
-30% -$1.25M
FRO icon
1165
CALL
Frontline
FRO
$8.75B
$3.38M 0.01%
+206,000
New +$3.49M
FTK icon
1166
CALL
Flotek Industries
FTK
$935M
$3.38M 0.01%
+228,800
New +$2.64M
EQR icon
1167
Equity Residential
EQR
$25.4B
$3.37M 0.01%
+49,893
New +$3.43M
PODD icon
1168
CALL
Insulet
PODD
$11.3B
$3.36M 0.01%
10,700
-2,200
-17% -$635K
BALL icon
1169
PUT
Ball Corp
BALL
$17B
$3.35M 0.01%
59,800
+31,100
+108% +$1.62M
CE icon
1170
PUT
Celanese
CE
$5.09B
$3.35M 0.01%
60,600
+11,900
+24% +$593K
BCS icon
1171
PUT
Barclays
BCS
$94.1B
$3.35M 0.01%
180,000
– –
LOPE icon
1172
CALL
Grand Canyon Education
LOPE
$3.71B
$3.33M 0.01%
+17,600
New +$3.26M
CFG icon
1173
PUT
Citizens Financial Group
CFG
$30.4B
$3.32M 0.01%
74,300
-80,900
-52% -$3.18M
FLG
1174
CALL
Flagstar Bank National Association
FLG
$5.77B
$3.32M 0.01%
313,100
+106,000
+51% +$1.21M
ORA icon
1175
CALL
Ormat Technologies
ORA
$6.11B
$3.32M 0.01%
39,600
-160,400
-80% -$12M
45 46
47
48 49

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DB
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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.