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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 | |
|---|---|---|---|---|---|---|
2851
Automatic Data Processing
ADP
$100B
| $920 | ﹤0.01% |
+3
| New | +$921 |
|
2852
Caterpillar
CAT
$409B
| $871 | ﹤0.01% |
2
-10,518
| -100% | -$3.51M |
|
2853
Meta Platforms (Facebook)
META
$1.51T
| $843 | ﹤0.01% |
1
-29,600
| -100% | -$18.3M |
|
2854
W.W. Grainger
GWW
$65.3B
| $837 | ﹤0.01% |
1
-1
| -50% | -$1.04K |
|
2855
Cencora
COR
$60.3B
| $835 | ﹤0.01% |
3
| – | – |
|
2856
Parker-Hannifin
PH
$125B
| $795 | ﹤0.01% |
1
-2
| -67% | -$1.26K |
|
2857
Monolithic Power Systems
MPWR
$65.5B
| $783 | ﹤0.01% |
1
-1
| -50% | -$637 |
|
2858
Coinbase
COIN
$41.7B
| $766 | ﹤0.01% |
2
-127,639
| -100% | -$29.8M |
|
2859
Labcorp
LH
$24.3B
| $756 | ﹤0.01% |
+3
| New | +$731 |
|
2860
Badger Meter
BMI
$3.66B
| $730 | ﹤0.01% |
+3
| New | +$680 |
|
2861
Visa
V
$677B
| $723 | ﹤0.01% |
2
-1
| -33% | -$349 |
|
2862
Corpay
CPAY
$24.2B
| $720 | ﹤0.01% |
+2
| New | +$652 |
|
2863
F5
FFIV
$22.1B
| $719 | ﹤0.01% |
2
-1
| -33% | -$276 |
|
2864
Thermo Fisher Scientific
TMO
$211B
| $712 | ﹤0.01% |
2
-4
| -67% | -$1.67K |
|
2865
Costco
COST
$415B
| $711 | ﹤0.01% |
1
-2
| -67% | -$1.99K |
|
2866
argenx
ARGX
$57.4B
| $710 | ﹤0.01% |
1
-1
| -50% | -$580 |
|
2867
monday.com
MNDY
$3.27B
| $683 | ﹤0.01% |
2
-10,742
| -100% | -$2.99M |
|
2868
L3Harris
LHX
$55.9B
| $674 | ﹤0.01% |
+3
| New | +$689 |
|
2869
VeriSign
VRSN
$25.3B
| $672 | ﹤0.01% |
2
| – | – |
|
2870
NXP Semiconductors
NXPI
$68B
| $670 | ﹤0.01% |
+3
| New | +$586 |
|
2871
Palantir
PLTR
$295B
| $662 | ﹤0.01% |
+5
| New | +$586 |
|
2872
DoorDash
DASH
$75.3B
| $660 | ﹤0.01% |
+3
| New | +$602 |
|
2873
IBM
IBM
$202B
| $659 | ﹤0.01% |
+2
| New | +$515 |
|
2874
McDonald's
MCD
$188B
| $649 | ﹤0.01% |
2
-1
| -33% | -$308 |
|
2875
AeroVironment
AVAV
$7.57B
| $636 | ﹤0.01% |
2
-7,375
| -100% | -$1.25M |
|
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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.