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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Core & Main
CNM
$8.17B
| $24.1K | ﹤0.01% |
+400
| New | +$21.4K |
|
2752
PUT
Teladoc Health
TDOC
$1.58B
| $23.5K | ﹤0.01% |
2,700
-500
| -16% | -$3.62K |
|
2753
Viatris
VTRS
$20.1B
| $21.7K | ﹤0.01% |
+2,434
| New | +$20.6K |
|
2754
Ferguson
FERG
$44.7B
| $20.3K | ﹤0.01% |
+93
| New | +$17.1K |
|
2755
Kimbell Royalty Partners
KRP
$1.47B
| $20.2K | ﹤0.01% |
1,448
-22,700
| -94% | -$297K |
|
2756
PUT
Wolfspeed
WOLF
$1.2B
| $19.9K | ﹤0.01% |
50,000
-152,300
| -75% | -$347K |
|
2757
PUT
MKS Inc
MKSI
$22.2B
| $19.9K | ﹤0.01% |
200
-28,400
| -99% | -$2.31M |
|
|
AMTM
2758
PUT
Amentum Holdings
AMTM
$5.51B
| $18.9K | ﹤0.01% |
+800
| New | +$16.7K |
|
2759
PUT
Lincoln National
LNC
$7.91B
| $17.3K | ﹤0.01% |
500
-77,900
| -99% | -$2.55M |
|
2760
PUT
Klaviyo
KVYO
$4.91B
| $16.8K | ﹤0.01% |
500
| – | – |
|
2761
Progress Software
PRGS
$1.55B
| $16.4K | ﹤0.01% |
+257
| New | +$15.6K |
|
2762
CALL
Lantheus
LNTH
$6.82B
| $16.4K | ﹤0.01% |
200
-7,400
| -97% | -$650K |
|
2763
PUT
Antero Resources
AR
$10.9B
| $16.1K | ﹤0.01% |
400
-45,700
| -99% | -$1.73M |
|
|
SEE
2764
PUT
DELISTED
Sealed Air
SEE
| $15.5K | ﹤0.01% |
500
-22,700
| -98% | -$675K |
|
2765
Sutro Biopharma
STRO
$379M
| $15.2K | ﹤0.01% |
2,131
| – | – |
|
2766
PUT
International Flavors & Fragrances
IFF
$19.4B
| $14.7K | ﹤0.01% |
200
-11,600
| -98% | -$876K |
|
2767
PUT
nVent Electric
NVT
$24.5B
| $14.7K | ﹤0.01% |
200
-5,600
| -97% | -$344K |
|
|
CIM
2768
CALL
Chimera Investment
CIM
$1.05B
| $13.9K | ﹤0.01% |
1,000
-23,400
| -96% | -$299K |
|
2769
Rubrik
RBRK
$15.1B
| $13.7K | ﹤0.01% |
+153
| New | +$12.1K |
|
2770
PUT
NetEase
NTES
$76.5B
| $13.5K | ﹤0.01% |
100
-19,400
| -99% | -$2.23M |
|
2771
Altimmune
ALT
$539M
| $13.2K | ﹤0.01% |
+3,423
| New | +$18.5K |
|
2772
PUT
Lemonade
LMND
$4.62B
| $13.1K | ﹤0.01% |
300
-37,500
| -99% | -$1.25M |
|
2773
CALL
Transocean
RIG
$5.92B
| $12.9K | ﹤0.01% |
+5,000
| New | +$12.9K |
|
2774
PUT
Kimberly-Clark
KMB
$36.4B
| $12.9K | ﹤0.01% |
100
-15,600
| -99% | -$2.12M |
|
2775
PUT
SSR Mining
SSRM
$5.57B
| $12.7K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
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.