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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
BAH icon
1301
CALL
Booz Allen Hamilton
BAH
$8.7B
$2.58M ﹤0.01%
+24,800
New +$2.78M
WBD icon
1302
CALL
Warner Bros
WBD
$64.6B
$2.58M ﹤0.01%
225,300
-471,100
-68% -$4.39M
ILMN icon
1303
PUT
Illumina
ILMN
$29.4B
$2.58M ﹤0.01%
27,000
-155,800
-85% -$12.6M
SLG icon
1304
CALL
SL Green Realty
SLG
$3.88B
$2.58M ﹤0.01%
41,600
-6,900
-14% -$395K
PVH icon
1305
PUT
PVH
PVH
$3.71B
$2.57M ﹤0.01%
37,500
-125,100
-77% -$9.08M
KGS icon
1306
CALL
Kodiak Gas Services
KGS
$5.96B
$2.57M ﹤0.01%
75,000
-16,500
-18% -$571K
SRE icon
1307
CALL
Sempra
SRE
$60.8B
$2.57M ﹤0.01%
33,900
-34,400
-50% -$2.55M
BYD icon
1308
PUT
Boyd Gaming
BYD
$6.47B
$2.57M ﹤0.01%
32,800
-207,000
-86% -$14.8M
MTN icon
1309
PUT
Vail Resorts
MTN
$5.19B
$2.56M ﹤0.01%
+16,300
New +$2.42M
LW icon
1310
PUT
Lamb Weston
LW
$6.82B
$2.56M ﹤0.01%
49,300
+43,400
+736% +$2.32M
Z icon
1311
Zillow
Z
$7.04B
$2.55M ﹤0.01%
36,382
+28,758
+377% +$1.94M
ONON icon
1312
On Holding
ONON
$11.9B
$2.54M ﹤0.01%
48,845
+22,677
+87% +$1.16M
CAKE icon
1313
CALL
Cheesecake Factory
CAKE
$4.21B
$2.54M ﹤0.01%
40,500
-1,900
-4% -$101K
JOE icon
1314
PUT
St. Joe Company
JOE
$3.57B
$2.54M ﹤0.01%
53,200
+31,500
+145% +$1.41M
CMA
1315
PUT
DELISTED
Comerica
CMA
$2.52M ﹤0.01%
42,200
+29,800
+240% +$1.66M
LHX icon
1316
PUT
L3Harris
LHX
$55.9B
$2.51M ﹤0.01%
+10,000
New +$2.3M
SHAK icon
1317
CALL
Shake Shack
SHAK
$2.3B
$2.5M ﹤0.01%
17,800
+17,700
+17,700% +$1.93M
SNDK
1318
PUT
Sandisk
SNDK
$213B
$2.5M ﹤0.01%
55,176
-6,072
-10% -$232K
CHTR icon
1319
Charter Communications
CHTR
$14.7B
$2.5M ﹤0.01%
6,117
+5,946
+3,477% +$2.28M
EWG icon
1320
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$2.5M ﹤0.01%
+59,100
New +$2.36M
CPRT icon
1321
CALL
Copart
CPRT
$25.9B
$2.48M ﹤0.01%
50,600
-22,000
-30% -$1.23M
MSI icon
1322
PUT
Motorola Solutions
MSI
$69.4B
$2.48M ﹤0.01%
5,900
-6,400
-52% -$2.68M
CART icon
1323
PUT
Maplebear
CART
$9.92B
$2.48M ﹤0.01%
54,800
+5,200
+10% +$226K
CVSA
1324
CALL
Covista Inc
CVSA
$3.94B
$2.47M ﹤0.01%
+19,400
New +$2.29M
APLE icon
1325
PUT
Apple Hospitality REIT
APLE
$3.96B
$2.47M ﹤0.01%
211,400
-29,600
-12% -$347K
51 52
53
54 55

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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.