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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 | |
|---|---|---|---|---|---|---|
2951
Arista Networks
ANET
$219B
| – | – |
-13,562
| Closed | -$1.17M |
|
2952
CALL
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-200
| Closed | -$2.58K |
|
2953
AppFolio
APPF
$5.85B
| – | – |
-95
| Closed | -$20.8K |
|
|
2954
PUT
AppFolio
APPF
$5.85B
| – | – |
-4,700
| Closed | -$1.03M |
|
2955
Appian
APPN
$1.74B
| – | – |
-72,442
| Closed | -$2.18M |
|
2956
Aptiv
APTV
$12B
| – | – |
-47,655
| Closed | -$2.95M |
|
2957
CALL
Accuray
ARAY
$28.4M
| – | – |
-84,100
| Closed | -$151K |
|
2958
Arhaus
ARHS
$1.12B
| – | – |
-17,286
| Closed | -$144K |
|
|
2959
Arm
ARM
$278B
| – | – |
-1,173,169
| Closed | -$146M |
|
2960
Aramark
ARMK
$15B
| – | – |
-598
| Closed | -$22.2K |
|
2961
CALL
Archrock
AROC
$6.33B
| – | – |
-41,800
| Closed | -$1.1M |
|
|
2962
PUT
Archrock
AROC
$6.33B
| – | – |
-33,900
| Closed | -$890K |
|
|
ARR
2963
Armour Residential REIT
ARR
$2.02B
| – | – |
-55,522
| Closed | -$891K |
|
2964
CALL
Ashland
ASH
$3.04B
| – | – |
-3,000
| Closed | -$178K |
|
2965
ASP Isotopes
ASPI
$487M
| – | – |
-86,600
| Closed | -$581K |
|
2966
CALL
ASE Group
ASX
$80.8B
| – | – |
-94,600
| Closed | -$829K |
|
|
2967
PUT
ASE Group
ASX
$80.8B
| – | – |
-12,000
| Closed | -$105K |
|
2968
CALL
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-3,500
| Closed | -$4.76K |
|
2969
CALL
Atour Lifestyle Holdings
ATAT
$4.35B
| – | – |
-9,400
| Closed | -$266K |
|
2970
ATI
ATI
$27B
| – | – |
-5,872
| Closed | -$402K |
|
2971
CALL
Atmos Energy
ATO
$29.9B
| – | – |
-700
| Closed | -$108K |
|
|
2972
Atmos Energy
ATO
$29.9B
| – | – |
-2,998
| Closed | -$463K |
|
2973
CALL
ATS Corp
ATS
$2.56B
| – | – |
-14,500
| Closed | -$361K |
|
|
AVDX
2974
CALL
DELISTED
AvidXchange
AVDX
| – | – |
-41,300
| Closed | -$350K |
|
2975
CALL
AvePoint
AVPT
$2.6B
| – | – |
-79,600
| Closed | -$1.15M |
|
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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.