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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 | |
|---|---|---|---|---|---|---|
2976
CALL
Avnet
AVT
$7.33B
| – | – |
-5,400
| Closed | -$260K |
|
2977
CALL
American Water Works
AWK
$26.3B
| – | – |
-18,000
| Closed | -$2.66M |
|
|
2978
PUT
American Water Works
AWK
$26.3B
| – | – |
-1,600
| Closed | -$236K |
|
2979
PUT
Axalta
AXTA
$7.01B
| – | – |
-10,000
| Closed | -$332K |
|
|
AZEK
2980
CALL
DELISTED
The AZEK Co
AZEK
| – | – |
-24,900
| Closed | -$1.22M |
|
2981
Boeing
BA
$165B
| – | – |
-149,084
| Closed | -$28.2M |
|
2982
Bank of America
BAC
$435B
| – | – |
-124,557
| Closed | -$5.24M |
|
2983
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-21,300
| Closed | -$2.39M |
|
2984
Banco Bradesco
BBD
$38.1B
| – | – |
-206,600
| Closed | -$543K |
|
2985
CALL
Build-A-Bear
BBW
$423M
| – | – |
-7,500
| Closed | -$279K |
|
2986
CALL
BGC Group
BGC
$5.58B
| – | – |
-3,700
| Closed | -$33.9K |
|
2987
PUT
B&G Foods
BGS
$285M
| – | – |
-2,100
| Closed | -$14.4K |
|
2988
BILL Holdings
BILL
$4.33B
| – | – |
-22,409
| Closed | -$991K |
|
2989
CALL
BlackLine
BL
$1.69B
| – | – |
-1,200
| Closed | -$58.1K |
|
|
2990
BlackLine
BL
$1.69B
| – | – |
-13,379
| Closed | -$648K |
|
|
2991
PUT
BlackLine
BL
$1.69B
| – | – |
-31,300
| Closed | -$1.52M |
|
2992
Blackbaud
BLKB
$1.5B
| – | – |
-1,178
| Closed | -$73.1K |
|
|
2993
PUT
Blackbaud
BLKB
$1.5B
| – | – |
-2,200
| Closed | -$137K |
|
2994
CALL
Banco Macro
BMA
$5.7B
| – | – |
-3,100
| Closed | -$234K |
|
|
2995
Banco Macro
BMA
$5.7B
| – | – |
-37,549
| Closed | -$2.84M |
|
|
2996
PUT
Banco Macro
BMA
$5.7B
| – | – |
-45,200
| Closed | -$3.41M |
|
2997
PUT
Badger Meter
BMI
$3.66B
| – | – |
-100
| Closed | -$19K |
|
2998
Bank of Montreal
BMO
$125B
| – | – |
-65,876
| Closed | -$6.64M |
|
2999
Scotiabank
BNS
$106B
| – | – |
-10,383
| Closed | -$529K |
|
|
3000
PUT
Scotiabank
BNS
$106B
| – | – |
-35,200
| Closed | -$1.67M |
|
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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.