PEAK6 LLC

Q2 2025 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
11/13/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,903
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 aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type