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PEAK6

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
Cap. Flow
+$119M
Cap. Flow %
0.22%
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
TSLA icon
Tesla
TSLA
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$301M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ARM icon
Arm
ARM
+$146M
4
NVDA icon
NVIDIA
NVDA
+$57.7M
5
MSTR icon
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
RCI icon
2776
CALL
Rogers Communications
RCI
$17.7B
$11.9K ﹤0.01%
+400
New +$10.5K
A icon
2777
CALL
Agilent Technologies
A
$39.1B
$11.8K ﹤0.01%
100
-2,000
-95% -$222K
DAR icon
2778
CALL
Darling Ingredients
DAR
$9.93B
$11.4K ﹤0.01%
300
-2,800
-90% -$92.1K
MCFT icon
2779
CALL
MasterCraft Boat Holdings
MCFT
$588M
$11.1K ﹤0.01%
600
– –
NNE
2780
PUT
Nano Nuclear Energy
NNE
$813M
$10.3K ﹤0.01%
+300
New +$8.27K
CCI icon
2781
PUT
Crown Castle
CCI
$32.7B
$10.3K ﹤0.01%
100
-21,500
-100% -$2.18M
WOLF icon
2782
Wolfspeed
WOLF
$1.2B
$9.7K ﹤0.01%
24,327
-76,339
-76% -$174K
LITE icon
2783
PUT
Lumentum
LITE
$59.4B
$9.51K ﹤0.01%
100
-400
-80% -$28.4K
BBWI icon
2784
Bath & Body Works
BBWI
$4.01B
$9.32K ﹤0.01%
+311
New +$9.1K
FPI
2785
Farmland Partners
FPI
$419M
$9.09K ﹤0.01%
+790
New +$8.46K
NMR icon
2786
Nomura Holdings
NMR
$28.7B
$9.02K ﹤0.01%
+1,371
New +$8.02K
JXN icon
2787
CALL
Jackson Financial
JXN
$8.32B
$8.88K ﹤0.01%
+100
New +$8.1K
CSIQ icon
2788
Canadian Solar
CSIQ
$906M
$8.82K ﹤0.01%
799
-17,862
-96% -$173K
ASHR icon
2789
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.26K ﹤0.01%
300
-83,000
-100% -$2.19M
MTCH icon
2790
Match Group
MTCH
$8.84B
$8.06K ﹤0.01%
+261
New +$7.81K
CLMT icon
2791
PUT
Calumet Specialty Products
CLMT
$3.63B
$7.88K ﹤0.01%
500
-4,000
-89% -$50.9K
CELUW
2792
DELISTED
Celularity Inc
CELUW
$7.59K ﹤0.01%
171,363
– –
VNET
2793
CALL
VNET Group
VNET
$2.05B
$7.59K ﹤0.01%
1,100
– –
NWL icon
2794
CALL
Newell Brands
NWL
$2.16B
$7.02K ﹤0.01%
1,300
-15,700
-92% -$83.2K
CNX icon
2795
PUT
CNX Resources
CNX
$4.85B
$6.74K ﹤0.01%
200
-4,600
-96% -$145K
TCOM icon
2796
Trip.com Group
TCOM
$27.5B
$6.63K ﹤0.01%
+113
New +$6.79K
NOTE.WS
2797
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$6.38K ﹤0.01%
64,177
– –
ES icon
2798
PUT
Eversource Energy
ES
$28.2B
$6.36K ﹤0.01%
+100
New +$6.16K
IHI icon
2799
PUT
iShares US Medical Devices ETF
IHI
$3.02B
$6.26K ﹤0.01%
+100
New +$6.01K
EWT icon
2800
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$5.74K ﹤0.01%
100
-4,700
-98% -$240K
110 111
112
113 114

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DB
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AS
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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.