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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
PDS
1376
PUT
Precision Drilling
PDS
$1.09B
$2.2M ﹤0.01%
46,500
+26,700
+135% +$1.19M
DKL icon
1377
PUT
Delek Logistics
DKL
$3.04B
$2.19M ﹤0.01%
+51,000
New +$2.07M
HRI icon
1378
PUT
Herc Holdings
HRI
$5.43B
$2.19M ﹤0.01%
16,600
+9,800
+144% +$1.19M
CE icon
1379
CALL
Celanese
CE
$5.09B
$2.18M ﹤0.01%
39,400
-66,500
-63% -$3.31M
KMI icon
1380
CALL
Kinder Morgan
KMI
$73.1B
$2.18M ﹤0.01%
74,100
-127,300
-63% -$3.49M
AMBA icon
1381
Ambarella
AMBA
$2.99B
$2.17M ﹤0.01%
32,890
-4,577
-12% -$243K
APLD icon
1382
CALL
Applied Digital
APLD
$7.77B
$2.17M ﹤0.01%
215,600
+113,700
+112% +$839K
BIIB icon
1383
Biogen
BIIB
$29.9B
$2.17M ﹤0.01%
17,286
-13,336
-44% -$1.66M
FTAI icon
1384
FTAI Aviation
FTAI
$22.2B
$2.17M ﹤0.01%
18,862
-3,246
-15% -$363K
SLM icon
1385
SLM Corp
SLM
$4.57B
$2.16M ﹤0.01%
66,024
+14,299
+28% +$437K
GT icon
1386
CALL
Goodyear
GT
$2.07B
$2.16M ﹤0.01%
+208,600
New +$2.21M
GFS icon
1387
CALL
GlobalFoundries
GFS
$29.4B
$2.16M ﹤0.01%
56,600
+33,500
+145% +$1.21M
XLC icon
1388
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.16M ﹤0.01%
19,900
+6,800
+52% +$670K
DXPE icon
1389
CALL
DXP Enterprises
DXPE
$2.62B
$2.16M ﹤0.01%
24,600
-2,100
-8% -$175K
KMX icon
1390
PUT
CarMax
KMX
$8.27B
$2.15M ﹤0.01%
32,000
+2,300
+8% +$155K
TK icon
1391
CALL
Teekay
TK
$975M
$2.15M ﹤0.01%
+260,500
New +$2.02M
NTRS icon
1392
Northern Trust
NTRS
$22.2B
$2.15M ﹤0.01%
+16,949
New +$1.73M
EIX icon
1393
CALL
Edison International
EIX
$30.7B
$2.14M ﹤0.01%
41,500
+27,900
+205% +$1.53M
BURL icon
1394
PUT
Burlington
BURL
$22B
$2.14M ﹤0.01%
9,200
-1,600
-15% -$380K
GPI icon
1395
PUT
Group 1 Automotive
GPI
$3.94B
$2.14M ﹤0.01%
4,900
-1,400
-22% -$588K
EQNR icon
1396
PUT
Equinor
EQNR
$95.9B
$2.14M ﹤0.01%
85,000
+82,900
+3,948% +$2M
SRPT icon
1397
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.14M ﹤0.01%
124,900
+97,000
+348% +$4.14M
BRO icon
1398
Brown & Brown
BRO
$22.9B
$2.13M ﹤0.01%
+19,250
New +$2.16M
CG icon
1399
CALL
Carlyle Group
CG
$16.3B
$2.13M ﹤0.01%
+41,500
New +$1.79M
ACIC icon
1400
CALL
American Coastal Insurance
ACIC
$498M
$2.13M ﹤0.01%
191,800
+159,400
+492% +$1.76M
54 55
56
57 58

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DB
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AS
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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.