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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 | |
|---|---|---|---|---|---|---|
2576
CRH
CRH
$68.7B
| $124K | ﹤0.01% |
1,036
-4,350
| -81% | -$459K |
|
2577
CALL
Philips
PHG
$24.3B
| $123K | ﹤0.01% |
4,667
| – | – |
|
2578
CALL
Cboe Global Markets
CBOE
$30.2B
| $123K | ﹤0.01% |
500
-4,500
| -90% | -$1.08M |
|
2579
PUT
HF Sinclair
DINO
$16.4B
| $120K | ﹤0.01% |
2,300
-2,400
| -51% | -$114K |
|
2580
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $120K | ﹤0.01% |
+2,800
| New | +$117K |
|
2581
Bumble
BMBL
$386M
| $120K | ﹤0.01% |
19,743
-2,408
| -11% | -$16.4K |
|
|
FRMM
2582
Forum Markets
FRMM
$73.2M
| $119K | ﹤0.01% |
+4,940
| New | +$148K |
|
|
HCMAW
2583
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
| $118K | ﹤0.01% |
+166,665
| New | +$129K |
|
2584
CALL
Coursera
COUR
$1.61B
| $117K | ﹤0.01% |
10,000
| – | – |
|
|
2585
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $116K | ﹤0.01% |
+2,700
| New | +$113K |
|
2586
CALL
Stellantis
STLA
$16.5B
| $114K | ﹤0.01% |
12,200
-93,400
| -88% | -$893K |
|
2587
CALL
Alta Equipment Group
ALTG
$208M
| $114K | ﹤0.01% |
+15,700
| New | +$122K |
|
2588
Martin Marietta Materials
MLM
$34.3B
| $110K | ﹤0.01% |
175
+116
| +197% | +$69.1K |
|
2589
CALL
Fabrinet
FN
$16.9B
| $109K | ﹤0.01% |
300
-9,700
| -97% | -$3.19M |
|
2590
OppFi
OPFI
$804M
| $109K | ﹤0.01% |
+9,600
| New | +$108K |
|
2591
CALL
Atlas Lithium Corp
ATLX
$84.9M
| $108K | ﹤0.01% |
+22,700
| New | +$112K |
|
2592
CALL
Winnebago Industries
WGO
$879M
| $107K | ﹤0.01% |
3,200
-400
| -11% | -$13.2K |
|
2593
PUT
DXC Technology
DXC
$1.68B
| $106K | ﹤0.01% |
+7,800
| New | +$111K |
|
2594
PUT
General Mills
GIS
$19.5B
| $106K | ﹤0.01% |
2,100
-4,600
| -69% | -$231K |
|
2595
PUT
Marriott International
MAR
$101B
| $104K | ﹤0.01% |
400
-29,300
| -99% | -$7.87M |
|
2596
PUT
Sherwin-Williams
SHW
$80.7B
| $104K | ﹤0.01% |
300
-800
| -73% | -$282K |
|
2597
PUT
Apple Hospitality REIT
APLE
$3.98B
| $103K | ﹤0.01% |
8,600
-202,800
| -96% | -$2.51M |
|
2598
CALL
Neumora Therapeutics
NMRA
$308M
| $102K | ﹤0.01% |
+56,300
| New | +$91K |
|
2599
PUT
M/I Homes
MHO
$3.81B
| $101K | ﹤0.01% |
+700
| New | +$94.7K |
|
2600
Domino's
DPZ
$11.4B
| $101K | ﹤0.01% |
234
-355
| -60% | -$161K |
|
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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.