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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
+13.06%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3B
AUM Growth
+$14.2B
(+26%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
3,594
New
691
Increased
843
Reduced
1,148
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$111M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$784M |
| 2 |
Robinhood
HOOD
|
+$145M |
| 3 |
Alibaba
BABA
|
+$62.4M |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
Pinduoduo
PDD
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.41% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.37% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
2501
Millrose Properties Inc
MRP
$4.72B
| $179K | ﹤0.01% |
5,325
+3,116
| +141% | +$101K |
|
2502
CALL
Stride
LRN
$3.83B
| $179K | ﹤0.01% |
1,200
-1,300
| -52% | -$191K |
|
2503
CALL
Zillow
ZG
$7.32B
| $179K | ﹤0.01% |
+2,400
| New | +$189K |
|
|
CMA
2504
CALL
DELISTED
Comerica
CMA
| $178K | ﹤0.01% |
2,600
-1,400
| -35% | -$94.3K |
|
2505
PG&E
PCG
$47.2B
| $176K | ﹤0.01% |
11,640
-59,250
| -84% | -$864K |
|
|
HOLX
2506
PUT
DELISTED
Hologic
HOLX
| $175K | ﹤0.01% |
2,600
| – | – |
|
|
HBI
2507
CALL
DELISTED
Hanesbrands
HBI
| $175K | ﹤0.01% |
26,600
| – | – |
|
2508
PUT
McEwen Inc
MUX
$1.04B
| $174K | ﹤0.01% |
10,200
+10,000
| +5,000% | +$120K |
|
|
SNCY
2509
CALL
DELISTED
Sun Country Airlines
SNCY
| $174K | ﹤0.01% |
+14,700
| New | +$182K |
|
2510
CALL
Solid Power
SLDP
$481M
| $174K | ﹤0.01% |
+50,000
| New | +$188K |
|
2511
CALL
Douglas Emmett
DEI
$2.03B
| $173K | ﹤0.01% |
+11,100
| New | +$174K |
|
2512
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $171K | ﹤0.01% |
+1,822
| New | +$182K |
|
2513
AAR Corp
AIR
$5.46B
| $170K | ﹤0.01% |
+1,896
| New | +$144K |
|
2514
AMC Entertainment Holdings
AMC
$2.24B
| $169K | ﹤0.01% |
58,331
+19,000
| +48% | +$56.4K |
|
2515
Harley-Davidson
HOG
$2.61B
| $169K | ﹤0.01% |
6,059
-26,480
| -81% | -$711K |
|
|
GAMB
2516
DELISTED
Gambling.com
GAMB
| $168K | ﹤0.01% |
+20,572
| New | +$199K |
|
2517
Imperial Petroleum
IMPP
$217M
| $166K | ﹤0.01% |
34,647
| – | – |
|
2518
NovaGold Resources
NG
$2.62B
| $165K | ﹤0.01% |
+18,697
| New | +$114K |
|
2519
CALL
Zions Bancorporation
ZION
$10B
| $164K | ﹤0.01% |
2,900
-17,100
| -86% | -$951K |
|
|
GENVR
2520
Gen Digital Inc Contingent Value Rights
GENVR
| $164K | ﹤0.01% |
22,189
-5,509
| -20% | -$49.7K |
|
2521
Microchip Technology
MCHP
$42.3B
| $162K | ﹤0.01% |
+2,517
| New | +$171K |
|
2522
CALL
Vodafone
VOD
$36.4B
| $161K | ﹤0.01% |
13,900
-441,700
| -97% | -$5.04M |
|
2523
PUT
PNC Financial Services
PNC
$99.6B
| $161K | ﹤0.01% |
800
-12,100
| -94% | -$2.39M |
|
2524
CALL
Edison International
EIX
$30.3B
| $160K | ﹤0.01% |
2,900
-38,600
| -93% | -$2.08M |
|
2525
PUT
KB Home
KBH
$3.53B
| $159K | ﹤0.01% |
2,500
-3,400
| -58% | -$206K |
|
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AS
PEAK6's Q3 2025 Portfolio in Review
As of Q3 2025, PEAK6 held 3,594 positions worth $68.3B, up 26% from $54.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
PEAK6 deployed $5.87B of net new capital in Q3 2025, opening 691 new positions and adding to 843 existing holdings. Its largest new stake was Alphabet (Google) Class A: 317,531 shares worth $77.2M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CoreWeave, an estimated $784M trimmed.
- PEAK6's largest Q3 2025 buy was Alphabet (Google) Class A: 317,531 shares worth $77.2M.
- PEAK6 added most to Strategy Inc in Q3 2025, an estimated $111M increase.
- PEAK6's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $784M.
- PEAK6 fully exited Alibaba in Q3 2025, selling an estimated $62.4M.
- PEAK6's ten largest holdings make up 27% of its $68.3B portfolio in Q3 2025.
- PEAK6 opened 691 new positions and closed 725 in Q3 2025.
- PEAK6's portfolio value rose 26% quarter-over-quarter to $68.3B.
Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.