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PEAK6

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
Cap. Flow
+$119M
Cap. Flow %
0.22%
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
TSLA icon
Tesla
TSLA
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$301M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ARM icon
Arm
ARM
+$146M
4
NVDA icon
NVIDIA
NVDA
+$57.7M
5
MSTR icon
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
VG
3601
Venture Global Inc
VG
$37.7B
– –
-11,065
Closed -$114K
WAY
3602
CALL
Waystar Holding Corp
WAY
$4.14B
– –
-5,000
Closed -$187K
WAY
3603
Waystar Holding Corp
WAY
$4.14B
– –
-892
Closed -$33.3K
WAY
3604
PUT
Waystar Holding Corp
WAY
$4.14B
– –
-5,000
Closed -$187K
NBIS
3605
Nebius Group N.V.
NBIS
$56.1B
– –
-63,533
Closed -$2.19M
PRMB
3606
Primo Brands
PRMB
$8.27B
– –
-39,141
Closed -$1.39M
TTAN
3607
ServiceTitan Inc
TTAN
$6.59B
– –
-4,737
Closed -$529K
JBTM
3608
PUT
JBT Marel
JBTM
$6.99B
– –
-200
Closed -$24.4K
MRP
3609
CALL
Millrose Properties Inc
MRP
$4.7B
– –
-5,400
Closed -$143K
LGF.B
3610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-220,853
Closed -$1.75M
BERY
3611
DELISTED
Berry Global Group, Inc.
BERY
– –
-40,611
Closed -$2.84M
BECN
3612
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$619K
BECN
3613
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,400
Closed -$544K
PDCO
3614
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$15.6K
PDCO
3615
DELISTED
Patterson Companies, Inc.
PDCO
– –
-134,344
Closed -$4.2M
141 142 143 144
145

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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.