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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
AXON
201
PUT
Axon Enterprise
AXON
$39.6B
$44.5M 0.08%
53,800
+9,400
+21% +$6.4M
ETN icon
202
CALL
Eaton
ETN
$161B
$44.3M 0.08%
124,100
-141,600
-53% -$43.6M
BHP icon
203
PUT
BHP
BHP
$212B
$44.2M 0.08%
918,500
+169,000
+23% +$8.12M
CVNA icon
204
PUT
Carvana
CVNA
$43.1B
$44.1M 0.08%
654,500
-392,500
-37% -$21.5M
URA icon
205
CALL
Global X Uranium ETF
URA
$5.69B
$44M 0.08%
1,132,700
+852,000
+304% +$24.7M
XLE icon
206
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$43.8M 0.08%
1,032,400
+286,600
+38% +$11.9M
V icon
207
PUT
Visa
V
$669B
$43M 0.08%
121,100
+24,000
+25% +$8.37M
REGN icon
208
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$42.5M 0.08%
+81,000
New +$45.2M
ANET icon
209
PUT
Arista Networks
ANET
$222B
$42.5M 0.08%
415,500
-180,700
-30% -$15.6M
INTC icon
210
PUT
Intel
INTC
$504B
$42.4M 0.08%
1,894,600
+228,000
+14% +$4.72M
SHOP icon
211
CALL
Shopify
SHOP
$145B
$42.3M 0.08%
366,800
+300
+0.1% +$30K
V icon
212
CALL
Visa
V
$669B
$42.2M 0.08%
118,900
+78,500
+194% +$27.4M
DIS icon
213
PUT
Walt Disney
DIS
$161B
$42M 0.08%
338,500
-247,500
-42% -$25.7M
CELH icon
214
PUT
Celsius Holdings
CELH
$6.95B
$41.4M 0.08%
892,100
-740,200
-45% -$28.5M
IBKR icon
215
Interactive Brokers
IBKR
$40.9B
$40.9M 0.08%
+738,981
New +$35.1M
ON icon
216
PUT
ON Semiconductor
ON
$35.1B
$40.6M 0.08%
774,600
+451,000
+139% +$19.6M
LULU icon
217
CALL
lululemon athletica
LULU
$12.6B
$40.5M 0.07%
170,400
+139,900
+459% +$38.5M
SYM icon
218
CALL
Symbotic
SYM
$5.16B
$40.2M 0.07%
1,034,200
+935,900
+952% +$24.5M
FNV icon
219
CALL
Franco-Nevada
FNV
$41.3B
$40.2M 0.07%
245,100
-30,700
-11% -$5.08M
INTC icon
220
CALL
Intel
INTC
$504B
$40M 0.07%
1,785,800
+193,500
+12% +$4.01M
NRG icon
221
CALL
NRG Energy
NRG
$30.2B
$40M 0.07%
248,800
+146,600
+143% +$19.3M
UNH icon
222
PUT
UnitedHealth
UNH
$385B
$39.1M 0.07%
125,200
+84,300
+206% +$32.2M
ETSY icon
223
PUT
Etsy
ETSY
$7.68B
$38.8M 0.07%
774,300
-325,700
-30% -$16.2M
WDAY icon
224
PUT
Workday
WDAY
$31.6B
$38.6M 0.07%
160,900
+86,100
+115% +$21M
DLR icon
225
CALL
Digital Realty Trust
DLR
$66.4B
$38.4M 0.07%
220,300
-100,900
-31% -$16.5M
7 8
9
10 11

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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.