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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Pegasystems
PEGA
$4.24B
| – | – |
-1,400
| Closed | -$48.7K |
|
|
3377
Pegasystems
PEGA
$4.24B
| – | – |
-11,072
| Closed | -$385K |
|
|
3378
PUT
Pegasystems
PEGA
$4.24B
| – | – |
-34,600
| Closed | -$1.2M |
|
3379
Penumbra
PEN
$12.5B
| – | – |
-2,374
| Closed | -$635K |
|
|
3380
PUT
Penumbra
PEN
$12.5B
| – | – |
-10,800
| Closed | -$2.89M |
|
3381
CALL
Performance Food Group
PFGC
$17.5B
| – | – |
-6,000
| Closed | -$472K |
|
3382
CALL
Progressive
PGR
$123B
| – | – |
-16,700
| Closed | -$4.73M |
|
3383
PUT
Parker-Hannifin
PH
$125B
| – | – |
-4,000
| Closed | -$2.43M |
|
3384
CALL
Pultegroup
PHM
$24.1B
| – | – |
-4,000
| Closed | -$411K |
|
|
3385
PUT
Pultegroup
PHM
$24.1B
| – | – |
-31,600
| Closed | -$3.25M |
|
3386
PUT
Polaris
PII
$4.12B
| – | – |
-11,300
| Closed | -$463K |
|
3387
Piper Sandler
PIPR
$5.13B
| – | – |
-1,400
| Closed | -$87.2K |
|
|
3388
PUT
Piper Sandler
PIPR
$5.13B
| – | – |
-8,400
| Closed | -$520K |
|
3389
Planet Labs
PL
$7.48B
| – | – |
-182,723
| Closed | -$746K |
|
3390
CALL
POSCO
PKX
$16B
| – | – |
-500
| Closed | -$23.8K |
|
|
3391
POSCO
PKX
$16B
| – | – |
-3,311
| Closed | -$157K |
|
|
3392
PUT
POSCO
PKX
$16B
| – | – |
-12,900
| Closed | -$613K |
|
3393
CALL
Photronics
PLAB
$1.8B
| – | – |
-59,800
| Closed | -$1.24M |
|
3394
Planet Fitness
PLNT
$4.28B
| – | – |
-8,366
| Closed | -$838K |
|
3395
Philip Morris
PM
$304B
| – | – |
-4
| Closed | -$687 |
|
3396
CALL
Plexus
PLXS
$6.97B
| – | – |
-20,000
| Closed | -$2.56M |
|
3397
CALL
Pentair
PNR
$10.2B
| – | – |
-65,800
| Closed | -$5.76M |
|
|
3398
Pentair
PNR
$10.2B
| – | – |
-2,857
| Closed | -$250K |
|
|
3399
PUT
Pentair
PNR
$10.2B
| – | – |
-33,600
| Closed | -$2.94M |
|
3400
CALL
Pilgrim's Pride
PPC
$6.73B
| – | – |
-2,800
| Closed | -$153K |
|
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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.