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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 | |
|---|---|---|---|---|---|---|
|
PONY
2326
Pony AI Inc
PONY
$3.1B
| $298K | ﹤0.01% |
+22,590
| New | +$273K |
|
2327
Nauticus Robotics
KITT
$5.27M
| $294K | ﹤0.01% |
+4,520
| New | +$319K |
|
2328
PUT
Intercontinental Exchange
ICE
$82.4B
| $294K | ﹤0.01% |
+1,600
| New | +$275K |
|
2329
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
| $292K | ﹤0.01% |
2,400
| – | – |
|
2330
RxSight
RXST
$215M
| $290K | ﹤0.01% |
+22,303
| New | +$335K |
|
|
GES
2331
DELISTED
Guess Inc
GES
| $289K | ﹤0.01% |
+23,888
| New | +$267K |
|
|
QXO
2332
PUT
QXO Inc
QXO
$14.2B
| $289K | ﹤0.01% |
+13,400
| New | +$220K |
|
|
SJT
2333
CALL
San Juan Basin Royalty Trust
SJT
$117M
| $288K | ﹤0.01% |
+48,200
| New | +$293K |
|
2334
PUT
Ramaco Resources Class A
METC
$676M
| $288K | ﹤0.01% |
21,900
-18,974
| -46% | -$181K |
|
2335
CALL
O-I Glass
OI
$1.39B
| $287K | ﹤0.01% |
+19,500
| New | +$249K |
|
2336
CALL
Vulcan Materials
VMC
$36.3B
| $287K | ﹤0.01% |
+1,100
| New | +$283K |
|
2337
CALL
Titan International
TWI
$516M
| $286K | ﹤0.01% |
+27,800
| New | +$214K |
|
2338
PUT
Freshpet
FRPT
$2.83B
| $285K | ﹤0.01% |
4,200
-27,400
| -87% | -$2.14M |
|
|
STRZ
2339
Starz Entertainment Corp
STRZ
$410M
| $285K | ﹤0.01% |
+17,755
| New | +$281K |
|
2340
PUT
Align Technology
ALGN
$12B
| $284K | ﹤0.01% |
1,500
-99,000
| -99% | -$17.5M |
|
2341
Kosmos Energy
KOS
$1.56B
| $282K | ﹤0.01% |
163,672
+54,172
| +49% | +$98.1K |
|
2342
CALL
Linde
LIN
$237B
| $282K | ﹤0.01% |
600
-1,900
| -76% | -$867K |
|
2343
Global E Online
GLBE
$6.08B
| $280K | ﹤0.01% |
+8,342
| New | +$282K |
|
2344
CALL
Amplitude
AMPL
$1.07B
| $279K | ﹤0.01% |
22,500
| – | – |
|
2345
CALL
MINISO
MNSO
$3.64B
| $277K | ﹤0.01% |
15,200
-139,200
| -90% | -$2.5M |
|
2346
CALL
YPF
YPF
$20.2B
| $277K | ﹤0.01% |
8,800
-89,900
| -91% | -$3M |
|
2347
Hallador Energy
HNRG
$718M
| $276K | ﹤0.01% |
17,426
-4,761
| -21% | -$73.6K |
|
2348
HUB Group
HUBG
$3.01B
| $275K | ﹤0.01% |
8,236
+4,820
| +141% | +$162K |
|
2349
PC Connection
CNXN
$2.05B
| $274K | ﹤0.01% |
4,167
-1,723
| -29% | -$111K |
|
2350
Boston Properties
BXP
$11B
| $274K | ﹤0.01% |
+4,057
| New | +$270K |
|
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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.