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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Birkenstock
BIRK
$7.47B
| $39.3K | ﹤0.01% |
+800
| New | +$41.1K |
|
2727
PUT
uniQure
QURE
$2.68B
| $39K | ﹤0.01% |
+2,800
| New | +$37.7K |
|
2728
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $38.1K | ﹤0.01% |
1,655
-21,404
| -93% | -$432K |
|
|
API
2729
CALL
Agora
API
$326M
| $38.1K | ﹤0.01% |
+10,000
| New | +$34.8K |
|
|
LPRO
2730
CALL
Open Lending Corp
LPRO
$373M
| $37.6K | ﹤0.01% |
19,400
-27,200
| -58% | -$43.9K |
|
|
CMPS
2731
Compass Pathways
CMPS
$1.52B
| $37.5K | ﹤0.01% |
13,395
-18,505
| -58% | -$69.7K |
|
2732
Denison Mines
DNN
$2.63B
| $36.5K | ﹤0.01% |
+20,075
| New | +$30.4K |
|
2733
PUT
Brinker International
EAT
$8.02B
| $36.1K | ﹤0.01% |
+200
| New | +$31.4K |
|
2734
Backblaze
BLZE
$697M
| $35.8K | ﹤0.01% |
6,511
-1,718
| -21% | -$8.74K |
|
2735
PUT
Agilent Technologies
A
$39.1B
| $35.4K | ﹤0.01% |
+300
| New | +$33.2K |
|
2736
CALL
Macy's
M
$6.15B
| $35K | ﹤0.01% |
+3,000
| New | +$34.8K |
|
2737
Destination XL Group
DXLG
$34.7M
| $33.3K | ﹤0.01% |
30,000
| – | – |
|
|
LAZR
2738
DELISTED
Luminar Technologies
LAZR
| $33.3K | ﹤0.01% |
11,587
-1,401
| -11% | -$5.33K |
|
2739
Martin Marietta Materials
MLM
$33.6B
| $32.4K | ﹤0.01% |
59
-13
| -18% | -$6.87K |
|
2740
HF Sinclair
DINO
$15.9B
| $31.7K | ﹤0.01% |
+771
| New | +$26.5K |
|
2741
PUT
IQVIA
IQV
$34.7B
| $31.5K | ﹤0.01% |
200
-700
| -78% | -$105K |
|
2742
CALL
Amplify Energy
AMPY
$163M
| $31.4K | ﹤0.01% |
+9,800
| New | +$29.1K |
|
|
CAN
2743
Canaan Creative
CAN
$176M
| $30.9K | ﹤0.01% |
+50,000
| New | +$35.2K |
|
2744
PUT
Cracker Barrel
CBRL
$1.2B
| $30.5K | ﹤0.01% |
+500
| New | +$25.2K |
|
|
PARA
2745
DELISTED
Paramount Global Class B
PARA
| $30.2K | ﹤0.01% |
2,338
-14,380
| -86% | -$168K |
|
2746
GATX Corp
GATX
$6.55B
| $29.5K | ﹤0.01% |
+192
| New | +$28.8K |
|
|
LNW
2747
PUT
DELISTED
Light & Wonder
LNW
| $28.9K | ﹤0.01% |
300
| – | – |
|
2748
PUT
Brookfield Asset Management
BAM
$74B
| $27.6K | ﹤0.01% |
+500
| New | +$26.8K |
|
2749
OSI Systems
OSIS
$3.57B
| $25.9K | ﹤0.01% |
+115
| New | +$24.5K |
|
2750
PUT
Brookfield Renewable
BEP
$10B
| $25.5K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
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.