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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
CAH icon
1226
CALL
Cardinal Health
CAH
$53.4B
$2.96M 0.01%
17,600
+12,900
+274% +$1.91M
CHEF icon
1227
CALL
Chefs' Warehouse
CHEF
$3.87B
$2.95M 0.01%
46,300
+31,000
+203% +$1.84M
SHW icon
1228
CALL
Sherwin-Williams
SHW
$78.3B
$2.95M 0.01%
8,600
+1,300
+18% +$450K
NXE icon
1229
PUT
NexGen Energy
NXE
$6.05B
$2.95M 0.01%
+425,100
New +$2.4M
PVH icon
1230
CALL
PVH
PVH
$3.71B
$2.95M 0.01%
43,000
+42,900
+42,900% +$3.11M
GM icon
1231
PUT
General Motors
GM
$74.7B
$2.95M 0.01%
59,900
-664,100
-92% -$31.5M
SLAB icon
1232
CALL
Silicon Laboratories
SLAB
$7.15B
$2.95M 0.01%
+20,000
New +$2.37M
FN icon
1233
CALL
Fabrinet
FN
$17.1B
$2.95M 0.01%
10,000
+4,800
+92% +$1.07M
ALGM icon
1234
PUT
Allegro MicroSystems
ALGM
$8.58B
$2.93M 0.01%
+85,800
New +$2.14M
DB icon
1235
PUT
Deutsche Bank
DB
$66.3B
$2.93M 0.01%
100,000
-115,200
-54% -$3.04M
ENS icon
1236
CALL
EnerSys
ENS
$6.95B
$2.92M 0.01%
+34,100
New +$2.97M
WES icon
1237
PUT
Western Midstream Partners
WES
$19.6B
$2.91M 0.01%
75,100
-52,100
-41% -$1.98M
BHP icon
1238
BHP
BHP
$213B
$2.9M 0.01%
60,334
+8,114
+16% +$390K
NOC icon
1239
PUT
Northrop Grumman
NOC
$77B
$2.9M 0.01%
5,800
-1,600
-22% -$787K
ASO icon
1240
PUT
Academy Sports + Outdoors
ASO
$2.89B
$2.89M 0.01%
64,400
+47,200
+274% +$1.96M
CVE icon
1241
PUT
Cenovus Energy
CVE
$54.6B
$2.88M 0.01%
212,100
-1,058,800
-83% -$13.8M
WES icon
1242
CALL
Western Midstream Partners
WES
$19.6B
$2.88M 0.01%
74,400
-7,400
-9% -$282K
BDX icon
1243
PUT
Becton Dickinson
BDX
$43.1B
$2.86M 0.01%
+16,600
New +$3.04M
RL icon
1244
PUT
Ralph Lauren
RL
$22.2B
$2.85M 0.01%
10,400
+10,100
+3,367% +$2.5M
CTSH icon
1245
PUT
Cognizant
CTSH
$21.5B
$2.85M 0.01%
36,500
-18,600
-34% -$1.43M
ZTO icon
1246
PUT
ZTO Express
ZTO
$18.2B
$2.85M 0.01%
160,400
-50,900
-24% -$922K
LINC icon
1247
CALL
Lincoln Educational Services
LINC
$1.29B
$2.85M 0.01%
123,500
+86,000
+229% +$1.73M
NXPI icon
1248
PUT
NXP Semiconductors
NXPI
$68B
$2.84M 0.01%
13,000
-19,900
-60% -$3.89M
LOPE icon
1249
PUT
Grand Canyon Education
LOPE
$3.71B
$2.83M 0.01%
+15,000
New +$2.78M
YETI icon
1250
Yeti Holdings
YETI
$3.82B
$2.83M 0.01%
89,889
-37,773
-30% -$1.13M
48 49
50
51 52

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DB
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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.