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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
ROST icon
1551
PUT
Ross Stores
ROST
$76.6B
$1.65M ﹤0.01%
12,900
+1,100
+9% +$153K
QSR icon
1552
CALL
Restaurant Brands International
QSR
$25.1B
$1.64M ﹤0.01%
+24,800
New +$1.66M
TRN icon
1553
Trinity Industries
TRN
$2.97B
$1.64M ﹤0.01%
60,840
-82,333
-58% -$2.13M
TSEM icon
1554
PUT
Tower Semiconductor
TSEM
$26.4B
$1.64M ﹤0.01%
37,900
+19,000
+101% +$729K
KTB icon
1555
PUT
Kontoor Brands
KTB
$4.62B
$1.62M ﹤0.01%
24,600
-69,700
-74% -$4.51M
WING icon
1556
CALL
Wingstop
WING
$3.68B
$1.62M ﹤0.01%
4,800
+3,800
+380% +$1.12M
HSY icon
1557
CALL
Hershey
HSY
$35.4B
$1.61M ﹤0.01%
9,700
-51,100
-84% -$8.42M
HAL icon
1558
CALL
Halliburton
HAL
$27.9B
$1.61M ﹤0.01%
78,900
-43,100
-35% -$904K
VRTX icon
1559
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.6M ﹤0.01%
3,600
-10,100
-74% -$4.65M
CFG icon
1560
Citizens Financial Group
CFG
$30.4B
$1.6M ﹤0.01%
35,752
+8,857
+33% +$349K
SITM icon
1561
CALL
SiTime
SITM
$16.6B
$1.6M ﹤0.01%
7,500
-6,500
-46% -$1.17M
GEO icon
1562
The GEO Group
GEO
$4.13B
$1.6M ﹤0.01%
66,685
-152,183
-70% -$4.16M
DBX icon
1563
CALL
Dropbox
DBX
$6.81B
$1.59M ﹤0.01%
55,700
-1,500
-3% -$42.5K
CMI icon
1564
Cummins
CMI
$91.7B
$1.59M ﹤0.01%
+4,857
New +$1.5M
TRP icon
1565
CALL
TC Energy
TRP
$73.5B
$1.59M ﹤0.01%
32,600
-167,400
-84% -$8.22M
SNEX icon
1566
CALL
StoneX
SNEX
$8.83B
$1.59M ﹤0.01%
39,263
+24,413
+164% +$918K
CG icon
1567
PUT
Carlyle Group
CG
$16.3B
$1.59M ﹤0.01%
+30,900
New +$1.33M
JBLU icon
1568
JetBlue
JBLU
$1.96B
$1.58M ﹤0.01%
374,613
+110,002
+42% +$492K
BB icon
1569
CALL
BlackBerry
BB
$5.01B
$1.58M ﹤0.01%
344,900
+322,300
+1,426% +$1.22M
PLD icon
1570
CALL
Prologis
PLD
$138B
$1.58M ﹤0.01%
15,000
-27,900
-65% -$2.93M
SD icon
1571
CALL
SandRidge Energy
SD
$510M
$1.58M ﹤0.01%
+145,700
New +$1.49M
QURE icon
1572
CALL
uniQure
QURE
$2.68B
$1.57M ﹤0.01%
112,900
+92,100
+443% +$1.24M
BILL icon
1573
CALL
BILL Holdings
BILL
$4.33B
$1.57M ﹤0.01%
33,900
-79,500
-70% -$3.51M
BKR icon
1574
Baker Hughes
BKR
$56.8B
$1.56M ﹤0.01%
40,819
-68,489
-63% -$2.58M
SKX
1575
CALL
DELISTED
Skechers
SKX
$1.56M ﹤0.01%
24,800
+24,700
+24,700% +$1.42M
61 62
63
64 65

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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.