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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
(+21%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$115M |
| 4 |
Goldman Sachs
GS
|
+$94.8M |
| 5 |
Alibaba
BABA
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$301M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$256M |
| 3 |
Arm
ARM
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
CALL
OptimizeRx
OPRX
$117M
| $159K | ﹤0.01% |
+11,800
| New | +$129K |
|
2527
CALL
Kadant
KAI
$3.69B
| $159K | ﹤0.01% |
+500
| New | +$157K |
|
|
2528
PUT
Kadant
KAI
$3.69B
| $159K | ﹤0.01% |
+500
| New | +$157K |
|
2529
PUT
MINISO
MNSO
$3.64B
| $159K | ﹤0.01% |
8,700
| – | – |
|
|
WNS
2530
CALL
DELISTED
WNS Holdings
WNS
| $158K | ﹤0.01% |
2,500
-700
| -22% | -$41.9K |
|
2531
CALL
PC Connection
CNXN
$2.05B
| $158K | ﹤0.01% |
2,400
| – | – |
|
2532
PUT
BILL Holdings
BILL
$4.33B
| $157K | ﹤0.01% |
3,400
-96,300
| -97% | -$4.26M |
|
|
MOMO
2533
PUT
Hello Group
MOMO
$869M
| $156K | ﹤0.01% |
+18,500
| New | +$121K |
|
|
GES
2534
CALL
DELISTED
Guess Inc
GES
| $154K | ﹤0.01% |
+12,700
| New | +$142K |
|
2535
PUT
Jefferies Financial Group
JEF
$12.9B
| $153K | ﹤0.01% |
+2,800
| New | +$139K |
|
2536
PUT
Alliance Resource Partners
ARLP
$3.18B
| $152K | ﹤0.01% |
+5,800
| New | +$152K |
|
2537
Teva Pharmaceuticals
TEVA
$35.9B
| $151K | ﹤0.01% |
+9,000
| New | +$145K |
|
|
CMA
2538
DELISTED
Comerica
CMA
| $151K | ﹤0.01% |
+2,527
| New | +$141K |
|
2539
VICI Properties
VICI
$29.4B
| $150K | ﹤0.01% |
4,604
-1,636
| -26% | -$52.1K |
|
2540
PUT
LPL Financial
LPLA
$26.3B
| $150K | ﹤0.01% |
400
| – | – |
|
2541
CALL
Avantor
AVTR
$7.81B
| $147K | ﹤0.01% |
10,900
-53,900
| -83% | -$737K |
|
2542
Nokia
NOK
$50.8B
| $146K | ﹤0.01% |
28,220
-111,853
| -80% | -$576K |
|
2543
Bumble
BMBL
$367M
| $146K | ﹤0.01% |
22,151
-170,826
| -89% | -$862K |
|
2544
Western Union
WU
$2.57B
| $144K | ﹤0.01% |
17,125
-6,304
| -27% | -$59.9K |
|
|
EH
2545
PUT
EHang Holdings
EH
$372M
| $144K | ﹤0.01% |
8,300
-477,400
| -98% | -$8.11M |
|
|
BASE
2546
CALL
DELISTED
Couchbase
BASE
| $144K | ﹤0.01% |
5,900
-160,100
| -96% | -$2.91M |
|
2547
Federal Realty Investment Trust
FRT
$10.9B
| $144K | ﹤0.01% |
+1,512
| New | +$143K |
|
2548
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $144K | ﹤0.01% |
2,600
-41,800
| -94% | -$2.29M |
|
2549
PUT
CDW
CDW
$17.1B
| $143K | ﹤0.01% |
800
-4,000
| -83% | -$679K |
|
|
WCC
2550
WESCO International
WCC
$16.2B
| $143K | ﹤0.01% |
+771
| New | +$127K |
|
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DB
AS
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.