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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
TJX icon
1201
PUT
TJX Companies
TJX
$170B
$3.17M 0.01%
25,700
-14,600
-36% -$1.85M
LEN icon
1202
PUT
Lennar Class A
LEN
$20.4B
$3.16M 0.01%
28,600
+13,000
+83% +$1.41M
SO icon
1203
CALL
Southern Company
SO
$110B
$3.15M 0.01%
34,300
-31,700
-48% -$2.85M
BLK icon
1204
CALL
Blackrock
BLK
$164B
$3.15M 0.01%
3,000
+1,900
+173% +$1.8M
FAST icon
1205
CALL
Fastenal
FAST
$54B
$3.12M 0.01%
74,300
-15,500
-17% -$629K
CRS icon
1206
Carpenter Technology
CRS
$30B
$3.12M 0.01%
11,290
+5,615
+99% +$1.22M
IBKR icon
1207
PUT
Interactive Brokers
IBKR
$40.9B
$3.11M 0.01%
56,100
-507,500
-90% -$24.1M
ZM icon
1208
PUT
Zoom
ZM
$25.8B
$3.1M 0.01%
39,800
-89,200
-69% -$6.9M
BZH icon
1209
PUT
Beazer Homes USA
BZH
$907M
$3.1M 0.01%
+138,700
New +$2.88M
ULTA icon
1210
PUT
Ulta Beauty
ULTA
$20.4B
$3.09M 0.01%
6,600
-18,200
-73% -$7.53M
BOOT icon
1211
PUT
Boot Barn
BOOT
$4.55B
$3.07M 0.01%
20,200
-8,900
-31% -$1.18M
WM icon
1212
CALL
Waste Management
WM
$95.9B
$3.07M 0.01%
13,400
+9,600
+253% +$2.23M
SNAP icon
1213
CALL
Snap
SNAP
$7.32B
$3.06M 0.01%
352,700
-1,214,200
-77% -$10.1M
OSCR icon
1214
CALL
Oscar Health
OSCR
$8.5B
$3.06M 0.01%
142,500
+130,100
+1,049% +$1.93M
DOCU
1215
DocuSign
DOCU
$9.63B
$3.05M 0.01%
39,190
+36,615
+1,422% +$2.96M
BXMT icon
1216
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$3.01M 0.01%
156,200
-500
-0.3% -$9.48K
MCK icon
1217
McKesson
MCK
$98.5B
$3.01M 0.01%
4,102
+4,101
+410,100% +$2.89M
WING icon
1218
PUT
Wingstop
WING
$3.68B
$3M 0.01%
8,900
-6,400
-42% -$1.89M
TREE icon
1219
CALL
LendingTree
TREE
$544M
$2.99M 0.01%
80,600
+3,100
+4% +$125K
HOG icon
1220
PUT
Harley-Davidson
HOG
$2.68B
$2.99M 0.01%
126,600
+18,800
+17% +$447K
BJ icon
1221
CALL
BJs Wholesale Club
BJ
$11.9B
$2.99M 0.01%
27,700
+26,200
+1,747% +$2.98M
CROX icon
1222
Crocs
CROX
$6.69B
$2.99M 0.01%
+29,476
New +$3M
BLK icon
1223
Blackrock
BLK
$164B
$2.98M 0.01%
2,836
-562
-17% -$531K
AON icon
1224
PUT
Aon
AON
$77.3B
$2.96M 0.01%
8,300
+7,800
+1,560% +$2.83M
CWEN icon
1225
CALL
Clearway Energy Class C
CWEN
$5B
$2.96M 0.01%
92,500
-3,500
-4% -$105K
47 48
49
50 51

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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.