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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
IRM icon
2251
PUT
Iron Mountain
IRM
$38.2B
$359K ﹤0.01%
3,500
+2,800
+400% +$264K
ENB icon
2252
PUT
Enbridge
ENB
$124B
$358K ﹤0.01%
+7,900
New +$358K
ONDS icon
2253
Ondas Inc
ONDS
$4.44B
$357K ﹤0.01%
185,859
+59,939
+48% +$67K
ALK icon
2254
CALL
Alaska Air
ALK
$5.15B
$356K ﹤0.01%
7,200
+2,500
+53% +$121K
RGLD icon
2255
CALL
Royal Gold
RGLD
$17.1B
$356K ﹤0.01%
2,000
-12,700
-86% -$2.25M
WBA
2256
DELISTED
Walgreens Boots Alliance
WBA
$355K ﹤0.01%
30,948
+23,180
+298% +$258K
BCC icon
2257
Boise Cascade
BCC
$2.74B
$355K ﹤0.01%
4,091
+1,749
+75% +$159K
SJM icon
2258
J.M. Smucker
SJM
$12.6B
$354K ﹤0.01%
+3,608
New +$397K
DBX icon
2259
PUT
Dropbox
DBX
$6.81B
$352K ﹤0.01%
12,300
-30,600
-71% -$866K
ONTO icon
2260
Onto Innovation
ONTO
$13.6B
$352K ﹤0.01%
3,485
-5,202
-60% -$556K
AMPY icon
2261
PUT
Amplify Energy
AMPY
$163M
$352K ﹤0.01%
109,900
+9,900
+10% +$29.4K
ORLY icon
2262
PUT
O'Reilly Automotive
ORLY
$72.4B
$352K ﹤0.01%
3,900
+2,400
+160% +$219K
SMG icon
2263
ScottsMiracle-Gro
SMG
$4.03B
$351K ﹤0.01%
5,322
-17,206
-76% -$995K
STT icon
2264
State Street
STT
$50.9B
$351K ﹤0.01%
3,297
+1,300
+65% +$120K
BRBR icon
2265
BellRing Brands
BRBR
$1.51B
$350K ﹤0.01%
+6,044
New +$403K
DIN icon
2266
PUT
Dine Brands
DIN
$432M
$348K ﹤0.01%
+14,300
New +$330K
CC icon
2267
Chemours
CC
$2.59B
$347K ﹤0.01%
30,327
-3,110
-9% -$35K
GIS icon
2268
PUT
General Mills
GIS
$19.2B
$347K ﹤0.01%
6,700
-27,500
-80% -$1.52M
SRG
2269
PUT
Seritage Growth Properties
SRG
$130M
$347K ﹤0.01%
112,700
– –
MO icon
2270
CALL
Altria Group
MO
$122B
$346K ﹤0.01%
5,900
-767,100
-99% -$45.1M
WU icon
2271
PUT
Western Union
WU
$2.57B
$345K ﹤0.01%
41,000
+10,400
+34% +$98.8K
PCT icon
2272
CALL
PureCycle Technologies
PCT
$1.17B
$343K ﹤0.01%
+25,000
New +$221K
KODK icon
2273
Kodak
KODK
$806M
$342K ﹤0.01%
60,458
+56,239
+1,333% +$338K
FITB
2274
PUT
Fifth Third Bancorp
FITB
$52B
$341K ﹤0.01%
8,300
-23,000
-73% -$863K
PDS
2275
Precision Drilling
PDS
$1.09B
$341K ﹤0.01%
7,221
+1,217
+20% +$54.2K
89 90
91
92 93

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DB
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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.