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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
VKTX icon
1901
Viking Therapeutics
VKTX
$4.11B
$827K ﹤0.01%
31,194
+4,146
+15% +$109K
PFSI icon
1902
PennyMac Financial
PFSI
$4.37B
$822K ﹤0.01%
8,254
-1,001
-11% -$97K
VNET
1903
VNET Group
VNET
$2.02B
$821K ﹤0.01%
119,042
+72,339
+155% +$433K
RITM icon
1904
Rithm Capital
RITM
$5.15B
$820K ﹤0.01%
+72,650
New +$800K
SIG icon
1905
CALL
Signet Jewelers
SIG
$3.75B
$819K ﹤0.01%
10,300
+4,300
+72% +$286K
STLD icon
1906
CALL
Steel Dynamics
STLD
$35.7B
$819K ﹤0.01%
6,400
-16,300
-72% -$2.08M
CNXN icon
1907
PUT
PC Connection
CNXN
$2.04B
$816K ﹤0.01%
12,400
– –
TIPT icon
1908
Tiptree Inc
TIPT
$670M
$815K ﹤0.01%
+34,582
New +$772K
ACLS icon
1909
Axcelis
ACLS
$3.84B
$810K ﹤0.01%
11,617
+5,398
+87% +$308K
EDU icon
1910
CALL
New Oriental
EDU
$7.92B
$809K ﹤0.01%
+15,000
New +$712K
URNM icon
1911
PUT
Sprott Uranium Miners ETF
URNM
$1.81B
$805K ﹤0.01%
+16,800
New +$637K
MPWR icon
1912
PUT
Monolithic Power Systems
MPWR
$64.6B
$805K ﹤0.01%
1,100
-7,800
-88% -$4.97M
VTRS icon
1913
PUT
Viatris
VTRS
$20.4B
$804K ﹤0.01%
+90,000
New +$761K
CRML icon
1914
Critical Metals Corp
CRML
$868M
$803K ﹤0.01%
224,422
+45,000
+25% +$82.1K
FIS icon
1915
PUT
Fidelity National Information Services
FIS
$22.5B
$798K ﹤0.01%
9,800
-5,700
-37% -$443K
MRNA icon
1916
CALL
Moderna
MRNA
$22.1B
$797K ﹤0.01%
28,900
-763,000
-96% -$20.1M
EWY icon
1917
PUT
iShares MSCI South Korea ETF
EWY
$22B
$797K ﹤0.01%
11,100
+10,700
+2,675% +$642K
CLX icon
1918
PUT
Clorox
CLX
$11.7B
$792K ﹤0.01%
+6,600
New +$881K
CRH icon
1919
PUT
CRH
CRH
$67.7B
$789K ﹤0.01%
+8,600
New +$784K
SYY icon
1920
PUT
Sysco
SYY
$40.1B
$788K ﹤0.01%
10,400
-10,400
-50% -$755K
MTDR icon
1921
PUT
Matador Resources
MTDR
$6.03B
$787K ﹤0.01%
16,500
-122,500
-88% -$5.41M
ERIC icon
1922
CALL
Ericsson
ERIC
$31.6B
$787K ﹤0.01%
+92,800
New +$763K
VTS icon
1923
CALL
Vitesse Energy
VTS
$638M
$786K ﹤0.01%
35,600
-2,900
-8% -$63.5K
CRGY icon
1924
PUT
Crescent Energy
CRGY
$3.48B
$785K ﹤0.01%
91,300
-1,000
-1% -$8.75K
STZ icon
1925
PUT
Constellation Brands
STZ
$22.2B
$781K ﹤0.01%
4,800
-7,600
-61% -$1.36M
75 76
77
78 79

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DB
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Holocene Advisors
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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.