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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
MRTN icon
1751
PUT
Marten Transport
MRTN
$1.25B
$1.1M ﹤0.01%
+84,800
New +$1.12M
GPN icon
1752
Global Payments
GPN
$22.7B
$1.1M ﹤0.01%
13,742
+9,461
+221% +$749K
NTAP icon
1753
CALL
NetApp
NTAP
$32.9B
$1.1M ﹤0.01%
10,300
-87,500
-89% -$8.3M
TALO icon
1754
CALL
Talos Energy
TALO
$2.38B
$1.1M ﹤0.01%
129,400
+73,700
+132% +$590K
CCIR
1755
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.1M ﹤0.01%
100,000
– –
ESTC icon
1756
PUT
Elastic
ESTC
$6.44B
$1.1M ﹤0.01%
13,000
-7,400
-36% -$626K
FERG icon
1757
CALL
Ferguson
FERG
$45.1B
$1.09M ﹤0.01%
+5,000
New +$920K
LNT icon
1758
Alliant Energy
LNT
$19.1B
$1.09M ﹤0.01%
+17,994
New +$1.1M
METC icon
1759
CALL
Ramaco Resources Class A
METC
$658M
$1.09M ﹤0.01%
82,700
-293,338
-78% -$2.8M
WWW icon
1760
PUT
Wolverine World Wide
WWW
$1.57B
$1.09M ﹤0.01%
+60,100
New +$915K
CYTK icon
1761
CALL
Cytokinetics
CYTK
$11B
$1.08M ﹤0.01%
32,800
– –
ACM icon
1762
PUT
Aecom
ACM
$9.16B
$1.08M ﹤0.01%
9,600
+600
+7% +$62.3K
SMG icon
1763
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1.08M ﹤0.01%
16,400
+7,600
+86% +$439K
CL icon
1764
CALL
Colgate-Palmolive
CL
$73.4B
$1.08M ﹤0.01%
11,900
-112,600
-90% -$10.3M
EPAM icon
1765
CALL
EPAM Systems
EPAM
$4.92B
$1.08M ﹤0.01%
6,100
-15,000
-71% -$2.51M
NTES icon
1766
CALL
NetEase
NTES
$79.9B
$1.08M ﹤0.01%
8,000
-4,900
-38% -$563K
GOGO icon
1767
CALL
Gogo Inc
GOGO
$536M
$1.07M ﹤0.01%
+73,200
New +$745K
EXPD icon
1768
PUT
Expeditors International
EXPD
$22.4B
$1.07M ﹤0.01%
+9,400
New +$1.05M
TTAN
1769
CALL
ServiceTitan Inc
TTAN
$7.26B
$1.07M ﹤0.01%
+10,000
New +$1.12M
EH
1770
EHang Holdings
EH
$392M
$1.07M ﹤0.01%
+61,596
New +$1.05M
ROK icon
1771
PUT
Rockwell Automation
ROK
$51B
$1.06M ﹤0.01%
3,200
-9,200
-74% -$2.62M
RIO icon
1772
Rio Tinto
RIO
$148B
$1.06M ﹤0.01%
18,210
+11,461
+170% +$677K
ACM icon
1773
CALL
Aecom
ACM
$9.16B
$1.06M ﹤0.01%
+9,400
New +$976K
IIPR icon
1774
Innovative Industrial Properties
IIPR
$1.79B
$1.06M ﹤0.01%
19,208
-4,647
-19% -$254K
STLA icon
1775
CALL
Stellantis
STLA
$16.4B
$1.06M ﹤0.01%
105,600
-325,400
-75% -$3.21M
69 70
71
72 73

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DB
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AS
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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.