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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
(+21%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$115M |
| 4 |
Goldman Sachs
GS
|
+$94.8M |
| 5 |
Alibaba
BABA
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$301M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$256M |
| 3 |
Arm
ARM
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
ASML
ASML
$693B
| $52.9M | 0.1% |
66,000
-134,200
| -67% | -$96.3M |
|
177
CALL
Caterpillar
CAT
$412B
| $52.3M | 0.1% |
134,800
-1,600
| -1% | -$533K |
|
178
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $52.1M | 0.1% |
628,200
-197,700
| -24% | -$15.8M |
|
179
CALL
Reddit
RDDT
$32.5B
| $51.3M | 0.1% |
341,000
-37,300
| -10% | -$4.23M |
|
180
CALL
Toast
TOST
$16.5B
| $50.8M | 0.09% |
1,146,400
+748,400
| +188% | +$29.4M |
|
181
CALL
Applied Materials
AMAT
$447B
| $50.2M | 0.09% |
274,300
+157,800
| +135% | +$25M |
|
182
CALL
MongoDB
MDB
$24.1B
| $50.1M | 0.09% |
238,400
-2,000
| -0.8% | -$370K |
|
183
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $49.7M | 0.09% |
337,200
+290,800
| +627% | +$39.7M |
|
|
CRWV
184
CALL
CoreWeave
CRWV
$44.2B
| $49.6M | 0.09% |
+304,200
| New | +$28M |
|
185
CALL
Trade Desk
TTD
$7.89B
| $49.2M | 0.09% |
683,800
+117,200
| +21% | +$7.48M |
|
186
CALL
DoorDash
DASH
$74B
| $48.8M | 0.09% |
198,100
+88,800
| +81% | +$17.8M |
|
187
CALL
Bank of America
BAC
$430B
| $48.6M | 0.09% |
1,026,300
+786,300
| +328% | +$33.1M |
|
188
CALL
Rockwell Automation
ROK
$51.3B
| $48.1M | 0.09% |
144,800
+125,100
| +635% | +$35.6M |
|
189
CALL
JPMorgan Chase
JPM
$930B
| $48M | 0.09% |
165,500
-47,100
| -22% | -$12M |
|
190
CALL
Verizon
VZ
$183B
| $47.4M | 0.09% |
1,094,800
-2,462,400
| -69% | -$107M |
|
191
CALL
Newmont
NEM
$101B
| $47.1M | 0.09% |
808,700
-154,500
| -16% | -$8.25M |
|
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $46.7M | 0.09% |
75,600
-166,500
| -69% | -$95.2M |
|
193
PUT
Mastercard
MA
$469B
| $46.6M | 0.09% |
82,900
-17,200
| -17% | -$9.51M |
|
194
PUT
ARK Innovation ETF
ARKK
$6.05B
| $46.1M | 0.09% |
655,700
+413,700
| +171% | +$22.8M |
|
195
CALL
Affirm
AFRM
$23.8B
| $45.5M | 0.08% |
658,700
+415,200
| +171% | +$21.5M |
|
196
PUT
IBM
IBM
$194B
| $45.3M | 0.08% |
153,800
-192,200
| -56% | -$49.5M |
|
197
CALL
Emerson Electric
EMR
$81.2B
| $45.1M | 0.08% |
338,100
-76,500
| -18% | -$8.78M |
|
198
PUT
SoFi Technologies
SOFI
$21.4B
| $45M | 0.08% |
2,470,600
+698,200
| +39% | +$9.21M |
|
199
CALL
Upstart Holdings
UPST
$2.64B
| $44.8M | 0.08% |
692,400
+625,300
| +932% | +$30.7M |
|
200
PUT
Marvell Technology
MRVL
$188B
| $44.7M | 0.08% |
576,900
-499,400
| -46% | -$31.2M |
|
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AS
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.