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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 | |
|---|---|---|---|---|---|---|
3001
CALL
BioNTech
BNTX
$22.6B
| – | – |
-5,000
| Closed | -$455K |
|
|
3002
BioNTech
BNTX
$22.6B
| – | – |
-5,046
| Closed | -$459K |
|
3003
PUT
Box
BOX
$4.02B
| – | – |
-49,600
| Closed | -$1.53M |
|
3004
CALL
Broadridge
BR
$17.2B
| – | – |
-3,300
| Closed | -$800K |
|
|
3005
Broadridge
BR
$17.2B
| – | – |
-3
| Closed | -$608 |
|
3006
CALL
Braze
BRZE
$2.45B
| – | – |
-37,300
| Closed | -$1.35M |
|
|
3007
Braze
BRZE
$2.45B
| – | – |
-21,796
| Closed | -$786K |
|
3008
B2Gold
BTG
$5.16B
| – | – |
-114,455
| Closed | -$376K |
|
|
3009
PUT
B2Gold
BTG
$5.16B
| – | – |
-80,000
| Closed | -$228K |
|
3010
British American Tobacco
BTI
$132B
| – | – |
-152,903
| Closed | -$6.77M |
|
3011
CALL
Peabody Energy
BTU
$2.78B
| – | – |
-34,400
| Closed | -$466K |
|
3012
Babcock & Wilcox
BW
$1.43B
| – | – |
-30,783
| Closed | -$20.7K |
|
3013
BorgWarner
BWA
$13.2B
| – | – |
-35,557
| Closed | -$1.09M |
|
3014
CALL
Boyd Gaming
BYD
$6.47B
| – | – |
-17,000
| Closed | -$1.12M |
|
3015
PUT
Kanzhun
BZ
$6.89B
| – | – |
-37,700
| Closed | -$723K |
|
3016
CALL
CACI
CACI
$10.8B
| – | – |
-4,000
| Closed | -$1.47M |
|
|
3017
PUT
CACI
CACI
$10.8B
| – | – |
-3,300
| Closed | -$1.21M |
|
3018
CALL
Conagra Brands
CAG
$7.07B
| – | – |
-20,200
| Closed | -$539K |
|
|
3019
Conagra Brands
CAG
$7.07B
| – | – |
-2,247
| Closed | -$59.9K |
|
|
3020
PUT
Conagra Brands
CAG
$7.07B
| – | – |
-36,000
| Closed | -$960K |
|
3021
Cardinal Health
CAH
$53.4B
| – | – |
-3,276
| Closed | -$486K |
|
3022
PUT
Cheesecake Factory
CAKE
$4.21B
| – | – |
-39,500
| Closed | -$1.92M |
|
3023
CALL
Cal-Maine
CALM
$4.28B
| – | – |
-75,100
| Closed | -$6.83M |
|
3024
Camtek
CAMT
$6.9B
| – | – |
-12,621
| Closed | -$851K |
|
3025
Avis
CAR
$5.63B
| – | – |
-4,450
| Closed | -$479K |
|
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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.