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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
TRTX
1826
PUT
TPG RE Finance Trust
TRTX
$662M
$976K ﹤0.01%
+126,400
New +$964K
BPMC
1827
CALL
DELISTED
Blueprint Medicines
BPMC
$974K ﹤0.01%
+7,600
New +$789K
FROG icon
1828
PUT
JFrog
FROG
$9.84B
$974K ﹤0.01%
22,200
+20,000
+909% +$760K
LPLA icon
1829
LPL Financial
LPLA
$26.5B
$973K ﹤0.01%
2,595
-1,535
-37% -$538K
MDLZ icon
1830
CALL
Mondelez International
MDLZ
$77.9B
$971K ﹤0.01%
14,400
-28,600
-67% -$1.91M
KHC icon
1831
PUT
Kraft Heinz
KHC
$31.1B
$968K ﹤0.01%
+37,500
New +$1.04M
GSM icon
1832
CALL
FerroAtlántica
GSM
$617M
$967K ﹤0.01%
263,500
+218,500
+486% +$802K
PLAB icon
1833
Photronics
PLAB
$1.76B
$958K ﹤0.01%
50,880
+25,624
+101% +$480K
VTLE
1834
DELISTED
Vital Energy
VTLE
$958K ﹤0.01%
59,536
-32,142
-35% -$526K
DOMO icon
1835
CALL
Domo
DOMO
$161M
$956K ﹤0.01%
+68,400
New +$688K
ACM icon
1836
Aecom
ACM
$9.12B
$954K ﹤0.01%
8,455
+5,373
+174% +$558K
CEPO
1837
Cantor Equity Partners I
CEPO
$272M
$952K ﹤0.01%
+79,969
New +$930K
CVS icon
1838
CVS Health
CVS
$137B
$949K ﹤0.01%
+13,752
New +$902K
NGS icon
1839
CALL
Natural Gas Services Group
NGS
$469M
$947K ﹤0.01%
+36,700
New +$824K
PIPR icon
1840
CALL
Piper Sandler
PIPR
$5.15B
$945K ﹤0.01%
+13,600
New +$847K
MPLX icon
1841
CALL
MPLX
MPLX
$59.2B
$943K ﹤0.01%
18,300
-779,200
-98% -$39.6M
SPTN
1842
CALL
DELISTED
SpartanNash
SPTN
$940K ﹤0.01%
35,500
-1,000
-3% -$20K
TSCO icon
1843
CALL
Tractor Supply
TSCO
$16.7B
$939K ﹤0.01%
17,800
-22,000
-55% -$1.13M
KC
1844
Kingsoft Cloud Holdings
KC
$2.97B
$939K ﹤0.01%
+75,000
New +$970K
OLED icon
1845
Universal Display
OLED
$3.81B
$936K ﹤0.01%
6,058
-1,066
-15% -$149K
TME icon
1846
Tencent Music
TME
$15.3B
$935K ﹤0.01%
+47,979
New +$754K
TEX icon
1847
CALL
Terex
TEX
$7.89B
$934K ﹤0.01%
20,000
– –
TEX icon
1848
PUT
Terex
TEX
$7.89B
$934K ﹤0.01%
20,000
-150,000
-88% -$6.27M
KHC icon
1849
CALL
Kraft Heinz
KHC
$31.1B
$932K ﹤0.01%
36,100
-12,600
-26% -$350K
OKTA icon
1850
Okta
OKTA
$23.9B
$931K ﹤0.01%
9,315
-75,394
-89% -$8.05M
72 73
74
75 76

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DB
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WCM Investment Management
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AS
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CIBC Asset Management
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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.