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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
GPN icon
1801
CALL
Global Payments
GPN
$23B
$1.02M ﹤0.01%
12,700
-12,800
-50% -$1.01M
ALAB icon
1802
Astera Labs
ALAB
$48.4B
$1.02M ﹤0.01%
11,234
-44,690
-80% -$3.53M
CTRA
1803
CALL
DELISTED
Coterra Energy
CTRA
$1.02M ﹤0.01%
40,000
-57,200
-59% -$1.45M
LI icon
1804
Li Auto
LI
$13.1B
$1.01M ﹤0.01%
+37,405
New +$987K
CSX icon
1805
CALL
CSX Corp
CSX
$96B
$1.01M ﹤0.01%
31,000
-41,800
-57% -$1.26M
AMTM
1806
CALL
Amentum Holdings
AMTM
$5.59B
$1.01M ﹤0.01%
+42,700
New +$892K
FAST icon
1807
PUT
Fastenal
FAST
$54.7B
$1.01M ﹤0.01%
24,000
-139,200
-85% -$5.65M
MET icon
1808
CALL
MetLife
MET
$61.2B
$1.01M ﹤0.01%
12,500
-17,200
-58% -$1.33M
SKX
1809
PUT
DELISTED
Skechers
SKX
$1M ﹤0.01%
15,900
+12,500
+368% +$718K
KC
1810
CALL
Kingsoft Cloud Holdings
KC
$2.97B
$1M ﹤0.01%
80,000
– –
OPRA
1811
CALL
Opera Ltd
OPRA
$1.69B
$1,000K ﹤0.01%
+52,900
New +$907K
SOC icon
1812
CALL
Sable Offshore Corp
SOC
$843M
$998K ﹤0.01%
+45,400
New +$1.06M
CNR
1813
CALL
Core Natural Resources Inc
CNR
$4.16B
$997K ﹤0.01%
14,300
-4,600
-24% -$327K
H icon
1814
Hyatt Hotels
H
$18B
$995K ﹤0.01%
7,126
-8,239
-54% -$1.03M
TNET icon
1815
PUT
TriNet
TNET
$2.94B
$995K ﹤0.01%
13,600
-17,200
-56% -$1.36M
BWXT icon
1816
PUT
BWX Technologies
BWXT
$16.2B
$994K ﹤0.01%
+6,900
New +$806K
PGR icon
1817
Progressive
PGR
$125B
$990K ﹤0.01%
3,710
-5,086
-58% -$1.39M
GRND icon
1818
CALL
Grindr
GRND
$2.75B
$990K ﹤0.01%
43,600
+24,600
+129% +$540K
TER icon
1819
CALL
Teradyne
TER
$52.4B
$989K ﹤0.01%
11,000
-84,700
-89% -$6.77M
PCG icon
1820
PG&E
PCG
$47.2B
$988K ﹤0.01%
+70,890
New +$1.15M
RL icon
1821
CALL
Ralph Lauren
RL
$22.6B
$987K ﹤0.01%
3,600
+1,400
+64% +$347K
MOD icon
1822
PUT
Modine Manufacturing
MOD
$12.2B
$985K ﹤0.01%
10,000
+2,100
+27% +$187K
EPR icon
1823
CALL
EPR Properties
EPR
$4.85B
$985K ﹤0.01%
16,900
-34,100
-67% -$1.8M
REXR icon
1824
Rexford Industrial Realty
REXR
$8.63B
$979K ﹤0.01%
27,514
+21,534
+360% +$751K
PENN icon
1825
CALL
PENN Entertainment
PENN
$2.83B
$977K ﹤0.01%
54,700
+24,000
+78% +$377K
71 72
73
74 75

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DB
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WCM Investment Management
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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.