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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
AN icon
2301
CALL
AutoNation
AN
$6.97B
$318K ﹤0.01%
+1,600
New +$289K
IFF icon
2302
CALL
International Flavors & Fragrances
IFF
$19.4B
$316K ﹤0.01%
4,300
-15,600
-78% -$1.18M
XPER icon
2303
PUT
Xperi
XPER
$365M
$316K ﹤0.01%
39,900
+24,000
+151% +$181K
ARE icon
2304
Alexandria Real Estate Equities
ARE
$8.88B
$316K ﹤0.01%
4,344
+494
+13% +$36.7K
CCI icon
2305
Crown Castle
CCI
$32.7B
$315K ﹤0.01%
+3,062
New +$310K
HELE icon
2306
Helen of Troy
HELE
$663M
$314K ﹤0.01%
+11,079
New +$340K
BEN icon
2307
Franklin Resources
BEN
$16.9B
$314K ﹤0.01%
13,156
+4,226
+47% +$87.1K
ABT icon
2308
PUT
Abbott
ABT
$180B
$313K ﹤0.01%
2,300
+1,900
+475% +$251K
KBH icon
2309
PUT
KB Home
KBH
$3.48B
$313K ﹤0.01%
5,900
-16,700
-74% -$888K
SDGR icon
2310
PUT
Schrodinger
SDGR
$1.12B
$312K ﹤0.01%
+15,500
New +$354K
GXO icon
2311
PUT
GXO Logistics
GXO
$6.06B
$312K ﹤0.01%
+6,400
New +$255K
SSYS icon
2312
CALL
Stratasys
SSYS
$697M
$311K ﹤0.01%
27,100
+24,600
+984% +$249K
CLBR
2313
DELISTED
Colombier Acquisition Corp II
CLBR
$309K ﹤0.01%
20,000
-80,000
-80% -$1.05M
TFII icon
2314
TFI International
TFII
$12.4B
$308K ﹤0.01%
3,433
-3,789
-52% -$321K
HSIC icon
2315
Henry Schein
HSIC
$9.74B
$308K ﹤0.01%
+4,214
New +$290K
EMR icon
2316
PUT
Emerson Electric
EMR
$82.9B
$307K ﹤0.01%
2,300
-2,800
-55% -$321K
OTEX icon
2317
CALL
Open Text
OTEX
$5.43B
$307K ﹤0.01%
10,500
+700
+7% +$19K
EAT icon
2318
CALL
Brinker International
EAT
$8.02B
$307K ﹤0.01%
1,700
+100
+6% +$15.7K
SRAD icon
2319
Sportradar
SRAD
$4.23B
$306K ﹤0.01%
10,909
+157
+1% +$3.73K
HMC icon
2320
Honda
HMC
$36.5B
$305K ﹤0.01%
+10,588
New +$309K
TRU icon
2321
TransUnion
TRU
$14.8B
$304K ﹤0.01%
3,458
-13,715
-80% -$1.14M
ONTO icon
2322
PUT
Onto Innovation
ONTO
$13.6B
$303K ﹤0.01%
3,000
-2,300
-43% -$246K
PENN icon
2323
PENN Entertainment
PENN
$2.74B
$301K ﹤0.01%
16,836
-9,667
-36% -$152K
CBT icon
2324
PUT
Cabot Corp
CBT
$4.65B
$300K ﹤0.01%
4,000
-3,000
-43% -$230K
ENTG icon
2325
PUT
Entegris
ENTG
$19.7B
$298K ﹤0.01%
3,700
– –
91 92
93
94 95

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DB
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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.