PEAK6 LLC

Q2 2025 13F-HR/A Detailed Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
11/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,968
Total value ($000)
$53,737,352
Net value change ($000)
+9,174,336 (20.6%)
New positions
281
Sold out positions
306
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BULL 317,751 NEW
TSLA 121,140 NEW
GS 117,495 2095.9%
HOOD 99,809 206.2%
ORCL 65,976 1244.6%
AVGO 65,041 3223.0%
BABA 54,048 NEW
IBKR 40,947 NEW
PDD 35,230 NEW
PEP 29,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -269,537 -100.0%
QQQ -241,522 -100.0%
ARM -125,283 -100.0%
NVDA -49,693 -100.0%
DELL -45,998 -100.0%
MSTR -44,569 -100.0%
AMD -37,110 -100.0%
MSFT -28,229 -100.0%
AMZN -27,316 -100.0%
BA -25,426 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,128,346 (95.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PEAK6 Investments LLC 028-18926
2 PEAK6 Capital Management LLC 028-12348
3 PEAK6 Group LLC 028-12352
4 APEX CLEARING CORPORATION 028-17307