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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Ouster
OUST
$2.29B
| $77.6K | ﹤0.01% |
+3,200
| New | +$38.9K |
|
2652
Vista Energy
VIST
$7.75B
| $77.5K | ﹤0.01% |
1,621
-40,853
| -96% | -$1.93M |
|
|
VIVO
2653
VivoPower PLC
VIVO
$131M
| $77.5K | ﹤0.01% |
19,035
+2,296
| +14% | +$9.81K |
|
2654
XPeng
XPEV
$11.8B
| $75.7K | ﹤0.01% |
+4,232
| New | +$82.6K |
|
2655
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $75.6K | ﹤0.01% |
2,746
-50,409
| -95% | -$1.33M |
|
2656
Transocean
RIG
$5.92B
| $74.7K | ﹤0.01% |
28,856
+6,305
| +28% | +$16.3K |
|
|
JMIA
2657
CALL
Jumia Technologies
JMIA
$726M
| $74K | ﹤0.01% |
+18,400
| New | +$52K |
|
2658
Walker & Dunlop
WD
$1.65B
| $73.9K | ﹤0.01% |
+1,048
| New | +$75.7K |
|
|
HOLX
2659
DELISTED
Hologic
HOLX
| $73.6K | ﹤0.01% |
1,129
-42,553
| -97% | -$2.55M |
|
|
WNS
2660
DELISTED
WNS Holdings
WNS
| $73K | ﹤0.01% |
1,155
-33,439
| -97% | -$2M |
|
2661
CALL
Utz Brands
UTZ
$1.25B
| $72.8K | ﹤0.01% |
+5,800
| New | +$75.9K |
|
2662
TransDigm Group
TDG
$69.2B
| $72.4K | ﹤0.01% |
48
-1,583
| -97% | -$2.22M |
|
2663
CALL
Lumen
LUMN
$6.53B
| $72.3K | ﹤0.01% |
+16,500
| New | +$63.9K |
|
2664
Intellia Therapeutics
NTLA
$1.5B
| $71.3K | ﹤0.01% |
7,601
+6,543
| +618% | +$53.7K |
|
2665
CALL
Teekay Tankers
TNK
$2.63B
| $70.9K | ﹤0.01% |
1,700
+100
| +6% | +$4.28K |
|
|
DFTX
2666
Definium Therapeutics
DFTX
$5.73B
| $70.8K | ﹤0.01% |
10,915
-2,087
| -16% | -$13.7K |
|
2667
PUT
Nexstar Media Group
NXST
$5.6B
| $69.2K | ﹤0.01% |
400
-28,100
| -99% | -$4.6M |
|
2668
CALL
NewMarket
NEU
$7.17B
| $69.1K | ﹤0.01% |
100
-9,900
| -99% | -$6.14M |
|
2669
PUT
SunCoke Energy
SXC
$757M
| $68.7K | ﹤0.01% |
+8,000
| New | +$69.4K |
|
2670
Richtech Robotics
RR
$347M
| $68.3K | ﹤0.01% |
+35,001
| New | +$73.5K |
|
2671
Rigetti Computing Warrants
RGTIW
$121M
| $66.2K | ﹤0.01% |
+15,801
| New | +$58.2K |
|
2672
Celanese
CE
$5.09B
| $65.9K | ﹤0.01% |
+1,191
| New | +$59.4K |
|
2673
MarketAxess Holdings
MKTX
$4.15B
| $65.9K | ﹤0.01% |
+295
| New | +$64.8K |
|
2674
CALL
TAL Education Group
TAL
$5.71B
| $65.4K | ﹤0.01% |
6,400
-113,800
| -95% | -$1.18M |
|
2675
PUT
CSX Corp
CSX
$98.6B
| $65.3K | ﹤0.01% |
2,000
-17,200
| -90% | -$518K |
|
Similar funds
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.