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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 | |
|---|---|---|---|---|---|---|
3401
CALL
PPG Industries
PPG
$25.7B
| – | – |
-300
| Closed | -$32.8K |
|
|
3402
PUT
PPG Industries
PPG
$25.7B
| – | – |
-9,100
| Closed | -$995K |
|
3403
CALL
Procept Biorobotics
PRCT
$972M
| – | – |
-13,700
| Closed | -$798K |
|
3404
CALL
Protolabs
PRLB
$1.88B
| – | – |
-28,500
| Closed | -$999K |
|
3405
CALL
Perimeter Solutions
PRM
$5.61B
| – | – |
-20,100
| Closed | -$202K |
|
3406
CALL
Paysafe
PSFE
$401M
| – | – |
-400
| Closed | -$6.28K |
|
|
3407
Paysafe
PSFE
$401M
| – | – |
-8,705
| Closed | -$137K |
|
|
3408
PUT
Paysafe
PSFE
$401M
| – | – |
-60,200
| Closed | -$945K |
|
3409
PUT
Parsons
PSN
$6.49B
| – | – |
-32,200
| Closed | -$1.91M |
|
3410
PTC
PTC
$13.3B
| – | – |
-642
| Closed | -$99.5K |
|
|
3411
PUT
PTC
PTC
$13.3B
| – | – |
-2,600
| Closed | -$403K |
|
3412
Patterson-UTI
PTEN
$4.01B
| – | – |
-103,326
| Closed | -$622K |
|
3413
CALL
Portillo's
PTLO
$315M
| – | – |
-11,900
| Closed | -$141K |
|
|
3414
PUT
Portillo's
PTLO
$315M
| – | – |
-200
| Closed | -$2.38K |
|
3415
PVH
PVH
$3.64B
| – | – |
-59,552
| Closed | -$4.32M |
|
3416
PUT
D-Wave Quantum
QBTS
$6.16B
| – | – |
-12,000
| Closed | -$91.2K |
|
3417
Qualcomm
QCOM
$177B
| – | – |
-66,895
| Closed | -$9.85M |
|
3418
CALL
Qfin Holdings
QFIN
$1.55B
| – | – |
-82,600
| Closed | -$3.71M |
|
|
3419
PUT
Qfin Holdings
QFIN
$1.55B
| – | – |
-700
| Closed | -$31.4K |
|
3420
QuantumScape Corp
QS
$3B
| – | – |
-63,566
| Closed | -$269K |
|
3421
uniQure
QURE
$2.63B
| – | – |
-22,057
| Closed | -$297K |
|
3422
Ferrari
RACE
$62.9B
| – | – |
-7,251
| Closed | -$3.37M |
|
|
3423
PUT
Ferrari
RACE
$62.9B
| – | – |
-27,900
| Closed | -$11.9M |
|
3424
CALL
The RealReal
REAL
$1.34B
| – | – |
-218,800
| Closed | -$1.18M |
|
3425
Remitly
RELY
$4.73B
| – | – |
-12,921
| Closed | -$269K |
|
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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.