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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
MIDD icon
1251
Middleby
MIDD
$6.05B
$2.83M 0.01%
19,652
-21,015
-52% -$2.96M
NLY icon
1252
Annaly Capital Management
NLY
$16.9B
$2.83M 0.01%
150,150
+99,260
+195% +$1.89M
NICE icon
1253
CALL
Nice
NICE
$5.29B
$2.82M 0.01%
16,700
+8,500
+104% +$1.37M
UTI icon
1254
CALL
Universal Technical Institute
UTI
$2.08B
$2.82M 0.01%
83,200
+45,300
+120% +$1.42M
CRS icon
1255
PUT
Carpenter Technology
CRS
$30B
$2.82M 0.01%
10,200
+8,700
+580% +$1.9M
FTAI icon
1256
CALL
FTAI Aviation
FTAI
$22.2B
$2.82M 0.01%
24,500
-14,300
-37% -$1.6M
VALE icon
1257
PUT
Vale
VALE
$62.9B
$2.82M 0.01%
290,000
+250,000
+625% +$2.35M
IMSR
1258
Terrestrial Energy
IMSR
$517M
$2.81M 0.01%
+253,361
New +$2.82M
PCG icon
1259
CALL
PG&E
PCG
$47.8B
$2.8M 0.01%
200,800
+116,500
+138% +$1.89M
MGM icon
1260
CALL
MGM Resorts International
MGM
$11.7B
$2.78M 0.01%
80,800
-13,100
-14% -$415K
LEVI icon
1261
CALL
Levi Strauss
LEVI
$9.44B
$2.78M 0.01%
150,100
-125,400
-46% -$2.09M
PPTA
1262
Perpetua Resources
PPTA
$2.23B
$2.77M 0.01%
228,357
+208,481
+1,049% +$2.81M
MUR icon
1263
PUT
Murphy Oil
MUR
$5.58B
$2.77M 0.01%
122,900
+100,500
+449% +$2.24M
EOG icon
1264
PUT
EOG Resources
EOG
$78B
$2.76M 0.01%
23,100
-10,500
-31% -$1.2M
EW icon
1265
CALL
Edwards Lifesciences
EW
$47.6B
$2.76M 0.01%
35,300
-77,000
-69% -$5.74M
LTBR icon
1266
CALL
Lightbridge
LTBR
$246M
$2.76M 0.01%
+206,100
New +$2.27M
JETS icon
1267
PUT
US Global Jets ETF
JETS
$802M
$2.74M 0.01%
+119,500
New +$2.54M
AYI icon
1268
PUT
Acuity Brands
AYI
$9.88B
$2.74M 0.01%
9,200
– –
EFX icon
1269
CALL
Equifax
EFX
$20.3B
$2.72M 0.01%
10,500
-7,700
-42% -$1.96M
GOOS
1270
CALL
Canada Goose Holdings
GOOS
$868M
$2.71M 0.01%
242,100
+157,800
+187% +$1.53M
ALG icon
1271
CALL
Alamo Group
ALG
$2.01B
$2.71M 0.01%
+12,400
New +$2.37M
AEO icon
1272
PUT
American Eagle Outfitters
AEO
$2.85B
$2.7M 0.01%
281,100
-1,099,900
-80% -$11.8M
CRK icon
1273
CALL
Comstock Resources
CRK
$3.97B
$2.7M 0.01%
97,700
-350,700
-78% -$7.98M
FCFS icon
1274
CALL
FirstCash
FCFS
$8.55B
$2.7M 0.01%
+20,000
New +$2.56M
OLLI icon
1275
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$2.7M 0.01%
20,500
+12,600
+159% +$1.44M
49 50
51
52 53

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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.