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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
ODD icon
1501
CALL
ODDITY Tech
ODD
$708M
$1.82M ﹤0.01%
24,100
+5,700
+31% +$348K
SAIC icon
1502
Saic
SAIC
$5.03B
$1.82M ﹤0.01%
16,125
+14,873
+1,188% +$1.69M
IE icon
1503
CALL
Ivanhoe Electric
IE
$1.43B
$1.81M ﹤0.01%
+200,000
New +$1.39M
YPF icon
1504
PUT
YPF
YPF
$20.2B
$1.81M ﹤0.01%
57,500
+50,800
+758% +$1.7M
ENSG icon
1505
CALL
The Ensign Group
ENSG
$10.1B
$1.8M ﹤0.01%
+11,700
New +$1.64M
WAL icon
1506
Western Alliance Bancorporation
WAL
$9.07B
$1.8M ﹤0.01%
+23,116
New +$1.66M
BANC icon
1507
PUT
Banc of California
BANC
$3.28B
$1.8M ﹤0.01%
127,800
+120,400
+1,627% +$1.64M
TRUP icon
1508
CALL
Trupanion
TRUP
$1.05B
$1.79M ﹤0.01%
+32,400
New +$1.43M
LNTH icon
1509
PUT
Lantheus
LNTH
$6.82B
$1.78M ﹤0.01%
21,800
+19,900
+1,047% +$1.75M
EQH icon
1510
CALL
Equitable Holdings
EQH
$13.1B
$1.78M ﹤0.01%
+31,700
New +$1.63M
AMR icon
1511
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$1.78M ﹤0.01%
15,800
-5,300
-25% -$619K
CPB icon
1512
CALL
Campbell Soup
CPB
$6.51B
$1.77M ﹤0.01%
57,900
-52,800
-48% -$1.86M
GSK icon
1513
CALL
GSK
GSK
$103B
$1.77M ﹤0.01%
46,100
+34,800
+308% +$1.33M
IBKR icon
1514
CALL
Interactive Brokers
IBKR
$40.9B
$1.77M ﹤0.01%
31,900
-106,500
-77% -$5.05M
CBRL icon
1515
CALL
Cracker Barrel
CBRL
$1.2B
$1.77M ﹤0.01%
+28,900
New +$1.46M
BCE icon
1516
BCE
BCE
$19.9B
$1.75M ﹤0.01%
+79,129
New +$1.73M
PAG icon
1517
CALL
Penske Automotive Group
PAG
$14.3B
$1.75M ﹤0.01%
+10,200
New +$1.64M
HELE icon
1518
PUT
Helen of Troy
HELE
$663M
$1.75M ﹤0.01%
61,600
+61,200
+15,300% +$1.88M
BEAM icon
1519
CALL
Beam Therapeutics
BEAM
$2.58B
$1.75M ﹤0.01%
+102,700
New +$1.79M
PBI icon
1520
CALL
Pitney Bowes
PBI
$2.42B
$1.75M ﹤0.01%
160,100
+32,200
+25% +$303K
HTZ icon
1521
CALL
Hertz
HTZ
$572M
$1.74M ﹤0.01%
255,000
+100,000
+65% +$624K
CB icon
1522
PUT
Chubb
CB
$140B
$1.74M ﹤0.01%
6,000
-35,400
-86% -$10.2M
EWJ icon
1523
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$1.73M ﹤0.01%
23,100
+5,200
+29% +$370K
FOUR icon
1524
PUT
Shift4
FOUR
$3.84B
$1.72M ﹤0.01%
17,400
-20,300
-54% -$1.77M
BTU icon
1525
Peabody Energy
BTU
$2.78B
$1.72M ﹤0.01%
128,100
+31,358
+32% +$414K
59 60
61
62 63

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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.