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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
BIDU icon
126
PUT
Baidu
BIDU
$36.5B
$80.8M 0.15%
941,800
-121,900
-11% -$10.5M
HOOD icon
127
PUT
Robinhood
HOOD
$91.2B
$79.7M 0.15%
850,700
-457,000
-35% -$27M
UBER icon
128
CALL
Uber
UBER
$140B
$79M 0.15%
847,000
-42,100
-5% -$3.47M
HUBS icon
129
CALL
HubSpot
HUBS
$9.73B
$76.2M 0.14%
136,900
-11,800
-8% -$6.91M
LRCX icon
130
CALL
Lam Research
LRCX
$400B
$75.8M 0.14%
778,400
+352,300
+83% +$27.9M
LLY icon
131
PUT
Eli Lilly
LLY
$1.06T
$75.3M 0.14%
96,600
-9,100
-9% -$7.07M
RTX icon
132
CALL
RTX Corp
RTX
$282B
$73.5M 0.14%
503,300
+311,700
+163% +$41.5M
WDC icon
133
CALL
Western Digital
WDC
$192B
$73.5M 0.14%
1,147,900
+998,400
+668% +$47.5M
KWEB icon
134
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$72.5M 0.13%
2,112,300
-1,286,000
-38% -$42.6M
WFC icon
135
PUT
Wells Fargo
WFC
$261B
$71.7M 0.13%
894,600
+818,200
+1,071% +$59M
ORCL icon
136
Oracle
ORCL
$346B
$71.3M 0.13%
326,018
+288,100
+760% +$46.5M
GM icon
137
CALL
General Motors
GM
$73B
$68.2M 0.13%
1,385,600
+1,061,100
+327% +$50.3M
GWW icon
138
CALL
W.W. Grainger
GWW
$64.6B
$68.1M 0.13%
65,500
+8,700
+15% +$9.04M
LULU icon
139
PUT
lululemon athletica
LULU
$12.6B
$67.7M 0.13%
284,800
+243,500
+590% +$67.1M
AVGO icon
140
Broadcom
AVGO
$1.87T
$67.1M 0.12%
243,275
+231,222
+1,918% +$50.2M
NET icon
141
CALL
Cloudflare
NET
$93.1B
$66.7M 0.12%
340,500
-113,100
-25% -$16.4M
QCOM icon
142
PUT
Qualcomm
QCOM
$180B
$66.3M 0.12%
416,100
+220,500
+113% +$32.5M
NTR icon
143
CALL
Nutrien
NTR
$32.9B
$65M 0.12%
1,115,900
+897,300
+410% +$50.7M
CAT icon
144
PUT
Caterpillar
CAT
$412B
$64.2M 0.12%
165,500
+45,700
+38% +$15.2M
CRM icon
145
PUT
Salesforce
CRM
$129B
$64.2M 0.12%
235,300
-467,200
-67% -$125M
APH icon
146
CALL
Amphenol
APH
$194B
$63.9M 0.12%
646,900
+555,000
+604% +$45.4M
SHOP icon
147
PUT
Shopify
SHOP
$145B
$63.2M 0.12%
547,900
+21,600
+4% +$2.16M
AXP icon
148
PUT
American Express
AXP
$233B
$62.7M 0.12%
196,700
-554,400
-74% -$156M
MRVL icon
149
CALL
Marvell Technology
MRVL
$188B
$62.5M 0.12%
807,400
+38,700
+5% +$2.42M
FUTU icon
150
PUT
Futu Holdings
FUTU
$13.9B
$62.1M 0.11%
502,100
-5,800
-1% -$593K
4 5
6
7 8

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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.