We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIC
2601
TIC Solutions Inc
TIC
$1.61B
| $99.8K | ﹤0.01% |
+7,501
| New | +$85.5K |
|
2602
Qorvo
QRVO
$7.92B
| $99.4K | ﹤0.01% |
1,091
-2,681
| -71% | -$239K |
|
2603
CALL
Danaher
DHR
$138B
| $99.1K | ﹤0.01% |
500
-1,600
| -76% | -$318K |
|
2604
West Pharmaceutical
WST
$23.3B
| $98.9K | ﹤0.01% |
+377
| New | +$91.6K |
|
2605
CALL
Algonquin Power & Utilities
AQN
$4.63B
| $98.8K | ﹤0.01% |
18,400
| – | – |
|
2606
Axcelis
ACLS
$3.94B
| $98.1K | ﹤0.01% |
1,005
-10,612
| -91% | -$855K |
|
|
TACOW
2607
Berto Acquisition Corp Warrant
TACOW
$14.5M
| $98K | ﹤0.01% |
146,262
| – | – |
|
2608
Equinor
EQNR
$91.4B
| $97.9K | ﹤0.01% |
4,017
-29,745
| -88% | -$746K |
|
2609
KRONOS Worldwide
KRO
$705M
| $97.9K | ﹤0.01% |
+17,058
| New | +$103K |
|
2610
VICI Properties
VICI
$29.5B
| $97.9K | ﹤0.01% |
3,002
-1,602
| -35% | -$52.8K |
|
2611
CALL
Thermo Fisher Scientific
TMO
$208B
| $97K | ﹤0.01% |
200
-11,300
| -98% | -$5.26M |
|
2612
Lincoln National
LNC
$7.88B
| $97K | ﹤0.01% |
2,405
-2,600
| -52% | -$101K |
|
2613
Deutsche Bank
DB
$67.9B
| $96.9K | ﹤0.01% |
+2,737
| New | +$93.3K |
|
2614
Teva Pharmaceuticals
TEVA
$36.2B
| $96.2K | ﹤0.01% |
4,763
-4,237
| -47% | -$74.4K |
|
2615
Delek Logistics
DKL
$3.03B
| $95.4K | ﹤0.01% |
2,095
-7,419
| -78% | -$328K |
|
2616
CALL
Bath & Body Works
BBWI
$4.13B
| $95.3K | ﹤0.01% |
3,700
-18,000
| -83% | -$534K |
|
|
CIM
2617
Chimera Investment
CIM
$1.05B
| $94.9K | ﹤0.01% |
7,178
-3,033
| -30% | -$42.2K |
|
2618
CALL
MSC Industrial Direct
MSM
$7.07B
| $92.1K | ﹤0.01% |
1,000
-46,200
| -98% | -$4.12M |
|
2619
CALL
SunCoke Energy
SXC
$765M
| $91.4K | ﹤0.01% |
11,200
-600
| -5% | -$4.78K |
|
|
DAAQW
2620
Digital Asset Acquisition Corp Warrant
DAAQW
$2.73M
| $91.3K | ﹤0.01% |
163,000
| – | – |
|
2621
iShares MSCI Taiwan ETF
EWT
$9.99B
| $91K | ﹤0.01% |
+1,431
| New | +$86.2K |
|
2622
LGI Homes
LGIH
$1.4B
| $90.3K | ﹤0.01% |
+1,746
| New | +$102K |
|
2623
Polaris
PII
$4.25B
| $90.1K | ﹤0.01% |
1,550
-7,316
| -83% | -$394K |
|
2624
RingCentral
RNG
$4.5B
| $89.1K | ﹤0.01% |
3,143
-3,429
| -52% | -$99.9K |
|
2625
PUT
ABM Industries
ABM
$2.84B
| $87.6K | ﹤0.01% |
1,900
| – | – |
|
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.