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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
JBTM
1426
CALL
JBT Marel
JBTM
$7.14B
$2.07M ﹤0.01%
17,200
-30,000
-64% -$3.35M
WES icon
1427
Western Midstream Partners
WES
$19.6B
$2.06M ﹤0.01%
53,322
+42,589
+397% +$1.62M
BEN icon
1428
PUT
Franklin Resources
BEN
$16.9B
$2.06M ﹤0.01%
86,500
+31,800
+58% +$655K
SONY icon
1429
Sony
SONY
$123B
$2.06M ﹤0.01%
79,161
-99,644
-56% -$2.49M
WMB icon
1430
CALL
Williams Companies
WMB
$90.5B
$2.06M ﹤0.01%
32,800
-37,400
-53% -$2.21M
TCOM icon
1431
CALL
Trip.com Group
TCOM
$27.5B
$2.05M ﹤0.01%
35,000
-134,700
-79% -$8.09M
FARO
1432
CALL
DELISTED
Faro Technologies
FARO
$2.04M ﹤0.01%
+46,500
New +$1.7M
PLAB icon
1433
PUT
Photronics
PLAB
$1.79B
$2.04M ﹤0.01%
108,100
-2,300
-2% -$43.1K
IIIN icon
1434
CALL
Insteel Industries
IIIN
$633M
$2.03M ﹤0.01%
+54,600
New +$1.82M
GOOS
1435
Canada Goose Holdings
GOOS
$868M
$2.03M ﹤0.01%
181,287
+103,999
+135% +$1.01M
DRI icon
1436
CALL
Darden Restaurants
DRI
$22.5B
$2.03M ﹤0.01%
9,300
-110,100
-92% -$22.9M
NYT icon
1437
CALL
New York Times
NYT
$11.6B
$2.03M ﹤0.01%
+36,200
New +$1.92M
NIO icon
1438
PUT
NIO
NIO
$11.3B
$2.03M ﹤0.01%
590,500
+590,000
+118,000% +$2.2M
VIST icon
1439
PUT
Vista Energy
VIST
$7.75B
$2.02M ﹤0.01%
42,300
-47,700
-53% -$2.26M
AEM icon
1440
PUT
Agnico Eagle Mines
AEM
$72.6B
$2.02M ﹤0.01%
17,000
-5,400
-24% -$627K
MGY icon
1441
CALL
Magnolia Oil & Gas
MGY
$5.83B
$2.02M ﹤0.01%
+89,900
New +$1.99M
CVE icon
1442
Cenovus Energy
CVE
$54.6B
$2.01M ﹤0.01%
148,008
-157,229
-52% -$2.04M
CENX icon
1443
PUT
Century Aluminum
CENX
$4.57B
$2.01M ﹤0.01%
+111,700
New +$1.9M
VNQ icon
1444
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M ﹤0.01%
+22,600
New +$1.99M
FICO icon
1445
CALL
Fair Isaac
FICO
$28.7B
$2.01M ﹤0.01%
1,100
+1,000
+1,000% +$1.88M
ERO icon
1446
PUT
Ero Copper
ERO
$2.71B
$2.01M ﹤0.01%
119,000
+104,400
+715% +$1.41M
EXE
1447
CALL
Expand Energy Corp
EXE
$21.9B
$2M ﹤0.01%
17,100
-192,900
-92% -$21.5M
WULF icon
1448
CALL
TeraWulf
WULF
$9.15B
$1.99M ﹤0.01%
455,000
-98,700
-18% -$337K
YMM icon
1449
Full Truck Alliance
YMM
$9.56B
$1.99M ﹤0.01%
168,127
+85,534
+104% +$995K
LSCC icon
1450
PUT
Lattice Semiconductor
LSCC
$17.6B
$1.98M ﹤0.01%
40,400
+23,900
+145% +$1.14M
56 57
58
59 60

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DB
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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.