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PEAK6

PEAK6 Portfolio holdings

AUM $48.6B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+53.89%
1 Year Est. Return
+40.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1B
AUM Growth
+$9.51B
Cap. Flow
+$552M
Cap. Flow %
1.02%
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 Miscellaneous 94.84%
2 Technology 2.02%
3 Financials 1.05%
4 Consumer Discretionary 0.98%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
151
PUT
Applovin
APP
$107B
$61.6M 0.11%
175,900
+52,500
+43% +$17M
TDG icon
152
PUT
TransDigm Group
TDG
$64.2B
$61.3M 0.11%
40,300
-4,600
-10% -$6.46M
BAC icon
153
PUT
Bank of America
BAC
$438B
$61M 0.11%
1,289,900
+553,900
+75% +$23.3M
BWXT icon
154
CALL
BWX Technologies
BWXT
$14.4B
$60.9M 0.11%
422,700
+344,000
+437% +$40.2M
W icon
155
PUT
Wayfair
W
$13.6B
$60.8M 0.11%
1,188,800
-117,000
-9% -$4.37M
CLS icon
156
CALL
Celestica
CLS
$39.4B
$60.4M 0.11%
386,900
-24,800
-6% -$2.64M
ANET icon
157
CALL
Arista Networks
ANET
$244B
$60.4M 0.11%
590,300
+117,000
+25% +$10.1M
ABNB icon
158
CALL
Airbnb
ABNB
$107B
$59.3M 0.11%
448,300
+80,600
+22% +$10.2M
TEM
159
CALL
Tempus AI
TEM
$11.7B
$59.3M 0.11%
932,600
+873,900
+1,489% +$50.1M
BKNG icon
160
PUT
Booking.com
BKNG
$145B
$59.1M 0.11%
255,000
+132,500
+108% +$27.1M
COST icon
161
CALL
Costco
COST
$406B
$57.9M 0.11%
58,500
+9,800
+20% +$9.74M
VEEV icon
162
CALL
Veeva Systems
VEEV
$44.5B
$57.7M 0.11%
200,400
+108,200
+117% +$26.8M
FUTU icon
163
CALL
Futu Holdings
FUTU
$17.1B
$56.8M 0.11%
459,800
-421,200
-48% -$43.1M
APP icon
164
CALL
Applovin
APP
$107B
$56.8M 0.11%
162,300
-270,400
-62% -$87.7M
SHEL icon
165
CALL
Shell
SHEL
$266B
$56.8M 0.11%
806,300
-192,500
-19% -$12.9M
SE icon
166
CALL
Sea Limited
SE
$68.7B
$55.4M 0.1%
346,300
-396,200
-53% -$57.4M
COST icon
167
PUT
Costco
COST
$406B
$55.3M 0.1%
55,900
-133,500
-70% -$133M
ETSY icon
168
CALL
Etsy
ETSY
$7.02B
$54.8M 0.1%
1,093,200
+820,600
+301% +$40.8M
TXN icon
169
CALL
Texas Instruments
TXN
$236B
$54.5M 0.1%
262,500
+88,600
+51% +$15.7M
LYFT icon
170
CALL
Lyft
LYFT
$6.33B
$54.4M 0.1%
3,451,600
+2,470,800
+252% +$34.6M
NOW icon
171
CALL
ServiceNow
NOW
$146B
$54.1M 0.1%
263,000
-139,500
-35% -$26.3M
BABA icon
172
Alibaba
BABA
$281B
$54M 0.1%
+476,571
New +$56.4M
RCL icon
173
CALL
Royal Caribbean
RCL
$70.9B
$53.9M 0.1%
172,000
+95,300
+124% +$22.7M
CORZ icon
174
CALL
Core Scientific
CORZ
$5.75B
$53.7M 0.1%
3,145,800
+557,600
+22% +$5.58M
BTI icon
175
CALL
British American Tobacco
BTI
$119B
$53.4M 0.1%
1,129,000
+1,111,500
+6,351% +$49.2M
5 6
7
8 9

Similar funds

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
EP
Evelyn Partners London $46.9B AUM

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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.