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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 | |
|---|---|---|---|---|---|---|
2676
Heartland Express
HTLD
$1.11B
| $64.1K | ﹤0.01% |
+7,419
| New | +$63.6K |
|
|
VSXY
2677
Victoria's Secret
VSXY
$6.64B
| $63.9K | ﹤0.01% |
+3,451
| New | +$67.5K |
|
2678
PUT
Papa John's
PZZA
$999M
| $63.6K | ﹤0.01% |
1,300
-1,600
| -55% | -$65.3K |
|
|
MRP
2679
Millrose Properties Inc
MRP
$4.74B
| $63K | ﹤0.01% |
+2,209
| New | +$58.4K |
|
2680
Lionsgate Studios
LION
$3.88B
| $61.6K | ﹤0.01% |
+10,596
| New | +$70.9K |
|
2681
Algoma Steel
ASTL
$455M
| $61.3K | ﹤0.01% |
8,901
-11,210
| -56% | -$62.6K |
|
2682
TriNet
TNET
$2.84B
| $60.8K | ﹤0.01% |
831
-58
| -7% | -$4.6K |
|
2683
CALL
Ardagh Metal Packaging
AMBP
$2.86B
| $59.9K | ﹤0.01% |
+14,000
| New | +$50.8K |
|
2684
CALL
Hyliion Holdings
HYLN
$663M
| $58.9K | ﹤0.01% |
44,600
-83,400
| -65% | -$122K |
|
2685
PUT
MakeMyTrip
MMYT
$4.67B
| $58.8K | ﹤0.01% |
600
-18,300
| -97% | -$1.85M |
|
2686
CALL
Masco
MAS
$16B
| $57.9K | ﹤0.01% |
900
| – | – |
|
2687
PUT
Korea Electric Power
KEP
$15.5B
| $57K | ﹤0.01% |
+4,000
| New | +$39.7K |
|
|
EXK
2688
Endeavour Silver
EXK
$2.32B
| $56.1K | ﹤0.01% |
11,399
+2,086
| +22% | +$8.22K |
|
2689
CALL
United Natural Foods
UNFI
$3.01B
| $55.9K | ﹤0.01% |
2,400
-8,600
| -78% | -$224K |
|
2690
Consolidated Edison
ED
$41.6B
| $55.3K | ﹤0.01% |
+551
| New | +$58.3K |
|
2691
Organon & Co
OGN
$3.55B
| $55.3K | ﹤0.01% |
+5,711
| New | +$58.9K |
|
2692
Howard Hughes
HHH
$3.93B
| $54.3K | ﹤0.01% |
+804
| New | +$54.9K |
|
2693
PUT
OptimizeRx
OPRX
$117M
| $54K | ﹤0.01% |
+4,000
| New | +$43.8K |
|
2694
CALL
Wolfspeed
WOLF
$1.2B
| $53.8K | ﹤0.01% |
134,900
+35,100
| +35% | +$80K |
|
2695
PUT
Alphatec Holdings
ATEC
$1.27B
| $53.3K | ﹤0.01% |
+4,800
| New | +$55.1K |
|
2696
Graphic Packaging
GPK
$3.26B
| $53.1K | ﹤0.01% |
+2,521
| New | +$58.3K |
|
|
MFA
2697
MFA Financial
MFA
$929M
| $52.9K | ﹤0.01% |
+5,589
| New | +$52.8K |
|
2698
Performance Food Group
PFGC
$17.5B
| $52.8K | ﹤0.01% |
604
-2,572
| -81% | -$214K |
|
2699
PUT
Nomad Foods
NOMD
$1.64B
| $52.7K | ﹤0.01% |
3,100
-10,700
| -78% | -$196K |
|
2700
PUT
Zions Bancorporation
ZION
$10.1B
| $51.9K | ﹤0.01% |
1,000
-3,200
| -76% | -$150K |
|
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.