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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Byrna Technologies
BYRN
$80.3M
| $556K | ﹤0.01% |
+18,000
| New | +$440K |
|
2077
CALL
Ezcorp Inc
EZPW
$1.82B
| $555K | ﹤0.01% |
40,000
| – | – |
|
2078
CALL
ABM Industries
ABM
$2.8B
| $552K | ﹤0.01% |
+11,700
| New | +$566K |
|
2079
CALL
UBS Group
UBS
$170B
| $551K | ﹤0.01% |
16,300
+13,700
| +527% | +$424K |
|
|
B
2080
Barrick Mining
B
$62.2B
| $551K | ﹤0.01% |
+26,455
| New | +$517K |
|
2081
PUT
Canadian Solar
CSIQ
$906M
| $549K | ﹤0.01% |
49,700
+29,200
| +142% | +$282K |
|
|
UDMY
2082
CALL
DELISTED
Udemy
UDMY
| $548K | ﹤0.01% |
+78,000
| New | +$538K |
|
2083
CALL
GCM Grosvenor
GCMG
$737M
| $544K | ﹤0.01% |
47,100
-7,100
| -13% | -$87.9K |
|
2084
Host Hotels & Resorts
HST
$16.8B
| $544K | ﹤0.01% |
35,439
+26,277
| +287% | +$389K |
|
2085
CALL
Fox Class A
FOXA
$23.2B
| $544K | ﹤0.01% |
9,700
-21,200
| -69% | -$1.12M |
|
2086
PUT
Texas Roadhouse
TXRH
$12.7B
| $543K | ﹤0.01% |
2,900
+2,100
| +263% | +$377K |
|
2087
Sonos
SONO
$1.75B
| $542K | ﹤0.01% |
50,140
-7,457
| -13% | -$72.5K |
|
|
GLXY
2088
Galaxy Digital Inc
GLXY
$4.34B
| $541K | ﹤0.01% |
+24,707
| New | +$502K |
|
2089
Sempra
SRE
$60.8B
| $541K | ﹤0.01% |
+7,137
| New | +$530K |
|
2090
Similarweb
SMWB
$551M
| $540K | ﹤0.01% |
68,935
+23,757
| +53% | +$178K |
|
|
JOYY
2091
PUT
JOYY Inc
JOYY
$3.73B
| $540K | ﹤0.01% |
+10,600
| New | +$470K |
|
|
TBCH
2092
CALL
Turtle Beach Corp
TBCH
$239M
| $539K | ﹤0.01% |
+39,000
| New | +$465K |
|
2093
CALL
Alcon
ALC
$33.1B
| $539K | ﹤0.01% |
6,100
| – | – |
|
2094
PUT
Ondas Inc
ONDS
$4.44B
| $538K | ﹤0.01% |
+280,000
| New | +$313K |
|
2095
NCR Atleos
NATL
$3.52B
| $537K | ﹤0.01% |
+18,831
| New | +$508K |
|
2096
PUT
Toll Brothers
TOL
$14B
| $536K | ﹤0.01% |
4,700
+1,400
| +42% | +$145K |
|
2097
CALL
Twilio
TWLO
$29.1B
| $535K | ﹤0.01% |
4,300
-44,100
| -91% | -$4.69M |
|
2098
PUT
Avantor
AVTR
$7.81B
| $534K | ﹤0.01% |
39,700
-18,200
| -31% | -$249K |
|
2099
Wolverine World Wide
WWW
$1.54B
| $533K | ﹤0.01% |
+29,456
| New | +$449K |
|
2100
CALL
CRH
CRH
$66.7B
| $532K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$520K |
|
Similar funds
DB
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.