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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
NYT icon
2801
PUT
New York Times
NYT
$11.6B
$5.6K ﹤0.01%
+100
New +$5.3K
ICLN icon
2802
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.24K ﹤0.01%
400
– –
RUN icon
2803
PUT
Sunrun
RUN
$2.37B
$4.91K ﹤0.01%
600
– –
FAASW
2804
DELISTED
DigiAsia Corp Warrant
FAASW
$4.71K ﹤0.01%
94,334
-5,666
-6% -$290
REG icon
2805
Regency Centers
REG
$15B
$4.63K ﹤0.01%
+65
New +$4.64K
MRNOW
2806
Murano Global Investments PLC Warrants
MRNOW
$224K
$4.49K ﹤0.01%
23,000
– –
SPOT icon
2807
Spotify
SPOT
$99.2B
$4.3K ﹤0.01%
6
+3
+100% +$1.93K
UWMC.WS
2808
DELISTED
UWM Holdings Warrants
UWMC.WS
$3.85K ﹤0.01%
55,000
– –
FICO icon
2809
Fair Isaac
FICO
$28.7B
$3.77K ﹤0.01%
2
– –
NIO icon
2810
NIO
NIO
$11.3B
$3.73K ﹤0.01%
+1,089
New +$4.06K
REXR icon
2811
PUT
Rexford Industrial Realty
REXR
$8.7B
$3.56K ﹤0.01%
100
– –
SXC icon
2812
SunCoke Energy
SXC
$757M
$3.54K ﹤0.01%
+412
New +$3.57K
BFLY.WS
2813
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.48K ﹤0.01%
57,670
– –
CGBSW
2814
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.18K ﹤0.01%
100,000
– –
BAERW icon
2815
Bridger Aerospace Warrant
BAERW
$3.1K ﹤0.01%
40,000
– –
SBH icon
2816
CALL
Sally Beauty Holdings
SBH
$1.4B
$2.78K ﹤0.01%
+300
New +$2.58K
PRENW
2817
Prenetics Global Ltd Warrant
PRENW
$136K
$2.61K ﹤0.01%
66,666
– –
KAI icon
2818
Kadant
KAI
$3.69B
$2.5K ﹤0.01%
+8
New +$2.5K
BOOT icon
2819
Boot Barn
BOOT
$4.55B
$2.28K ﹤0.01%
15
-10,374
-100% -$1.38M
INTU icon
2820
Intuit
INTU
$81.1B
$2.14K ﹤0.01%
+3
New +$2.03K
AXON
2821
Axon Enterprise
AXON
$40.5B
$1.95K ﹤0.01%
2
– –
LLY icon
2822
Eli Lilly
LLY
$1.07T
$1.95K ﹤0.01%
3
-18,954
-100% -$14.7M
MUX icon
2823
PUT
McEwen Inc
MUX
$1.03B
$1.92K ﹤0.01%
200
– –
ZTO icon
2824
CALL
ZTO Express
ZTO
$18.2B
$1.77K ﹤0.01%
100
-695,000
-100% -$12.6M
GEV icon
2825
GE Vernova
GEV
$270B
$1.65K ﹤0.01%
3
-12,638
-100% -$5.26M
111 112
113
114 115

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DB
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Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.