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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 | |
|---|---|---|---|---|---|---|
3151
PUT
FIVE9
FIVN
$1.77B
| – | – |
-153,800
| Closed | -$4.18M |
|
3152
PUT
Comfort Systems
FIX
$61B
| – | – |
-19,600
| Closed | -$6.32M |
|
3153
Flex
FLEX
$43.4B
| – | – |
-26,772
| Closed | -$1.04M |
|
3154
CALL
Flowers Foods
FLO
$1.64B
| – | – |
-500
| Closed | -$9.51K |
|
3155
PUT
Flowserve
FLS
$9.25B
| – | – |
-15,100
| Closed | -$737K |
|
3156
CALL
Flywire
FLYW
$1.96B
| – | – |
-10,100
| Closed | -$96K |
|
3157
Freshpet
FRPT
$2.83B
| – | – |
-32,246
| Closed | -$2.52M |
|
3158
First Solar
FSLR
$21.8B
| – | – |
-69,311
| Closed | -$10.2M |
|
3159
PUT
Fastly Inc
FSLY
$3.17B
| – | – |
-15,200
| Closed | -$96.2K |
|
3160
PUT
TechnipFMC
FTI
$30.6B
| – | – |
-47,100
| Closed | -$1.49M |
|
3161
CALL
GATX Corp
GATX
$6.55B
| – | – |
-6,200
| Closed | -$963K |
|
3162
GigaCloud Technology
GCT
$1.35B
| – | – |
-10,685
| Closed | -$171K |
|
3163
PUT
General Dynamics
GD
$105B
| – | – |
-3,700
| Closed | -$1.01M |
|
3164
GoDaddy
GDDY
$12.3B
| – | – |
-3
| Closed | -$538 |
|
3165
PUT
GDS Holdings
GDS
$6.34B
| – | – |
-154,100
| Closed | -$3.9M |
|
3166
GE Aerospace
GE
$367B
| – | – |
-124,652
| Closed | -$27.4M |
|
3167
CALL
Greif
GEF
$4.47B
| – | – |
-14,900
| Closed | -$819K |
|
3168
Genesis Energy
GEL
$1.84B
| – | – |
-16,433
| Closed | -$249K |
|
|
3169
PUT
Genesis Energy
GEL
$1.84B
| – | – |
-500
| Closed | -$7.84K |
|
3170
Galicia Financial Group
GGAL
$7.92B
| – | – |
-55,714
| Closed | -$3.19M |
|
3171
PUT
GH Research
GHRS
$1.87B
| – | – |
-100
| Closed | -$1.1K |
|
3172
CALL
Gilead Sciences
GILD
$161B
| – | – |
-372,500
| Closed | -$41.7M |
|
3173
CALL
Glaukos
GKOS
$9.02B
| – | – |
-3,300
| Closed | -$325K |
|
|
3174
Glaukos
GKOS
$9.02B
| – | – |
-1,749
| Closed | -$172K |
|
3175
Globant
GLOB
$1.35B
| – | – |
-15,903
| Closed | -$1.87M |
|
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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.