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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Tractor Supply
TSCO
$16.7B
| $142K | ﹤0.01% |
2,500
-1,200
| -32% | -$70.7K |
|
2552
PUT
Alexandria Real Estate Equities
ARE
$8.96B
| $142K | ﹤0.01% |
1,700
-16,800
| -91% | -$1.35M |
|
2553
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $139K | ﹤0.01% |
2,600
| – | – |
|
2554
PUT
Denison Mines
DNN
$2.64B
| $138K | ﹤0.01% |
50,000
| – | – |
|
2555
Marathon Digital Holdings
MARA
$4.49B
| $137K | ﹤0.01% |
+7,529
| New | +$127K |
|
2556
PUT
Williams-Sonoma
WSM
$27.6B
| $137K | ﹤0.01% |
700
-900
| -56% | -$172K |
|
2557
Broadridge
BR
$17.7B
| $137K | ﹤0.01% |
+574
| New | +$143K |
|
2558
PUT
Clorox
CLX
$11.8B
| $136K | ﹤0.01% |
1,100
-5,500
| -83% | -$683K |
|
|
AIFC
2559
CALL
AI Financial Corp
AIFC
$55.6M
| $135K | ﹤0.01% |
+50,000
| New | +$299K |
|
2560
Kodiak Gas Services
KGS
$5.83B
| $134K | ﹤0.01% |
+3,632
| New | +$123K |
|
2561
CALL
HealthEquity
HQY
$8.28B
| $133K | ﹤0.01% |
1,400
-300
| -18% | -$28.2K |
|
2562
PUT
Pinterest
PINS
$13.2B
| $132K | ﹤0.01% |
4,100
-400
| -9% | -$14.5K |
|
2563
Academy Sports + Outdoors
ASO
$3.09B
| $131K | ﹤0.01% |
+2,625
| New | +$134K |
|
2564
PUT
Nomura Holdings
NMR
$28.6B
| $129K | ﹤0.01% |
17,800
| – | – |
|
2565
PUT
International Flavors & Fragrances
IFF
$19.5B
| $129K | ﹤0.01% |
2,100
+1,900
| +950% | +$131K |
|
2566
Truist Financial
TFC
$63.7B
| $129K | ﹤0.01% |
+2,820
| New | +$127K |
|
2567
Amplify Energy
AMPY
$155M
| $128K | ﹤0.01% |
24,381
-57,010
| -70% | -$224K |
|
2568
ADT
ADT
$5.24B
| $128K | ﹤0.01% |
+14,683
| New | +$126K |
|
2569
PUT
Liberty Energy
LBRT
$2.75B
| $127K | ﹤0.01% |
10,300
-18,700
| -64% | -$216K |
|
2570
CALL
CBRE Group
CBRE
$42.1B
| $126K | ﹤0.01% |
+800
| New | +$124K |
|
2571
CALL
SFL Corp
SFL
$1.59B
| $126K | ﹤0.01% |
+16,700
| New | +$144K |
|
|
2572
PUT
Kodiak Gas Services
KGS
$5.83B
| $126K | ﹤0.01% |
+3,400
| New | +$115K |
|
|
BNY
2573
Bank of New York Mellon
BNY
$107B
| $126K | ﹤0.01% |
+1,152
| New | +$117K |
|
2574
Rocket Companies
RKT
$38.2B
| $125K | ﹤0.01% |
+6,470
| New | +$113K |
|
2575
Avnet
AVT
$7.25B
| $125K | ﹤0.01% |
+2,394
| New | +$129K |
|
Similar funds
DB
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.