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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 | |
|---|---|---|---|---|---|---|
2626
Flowers Foods
FLO
$1.62B
| $87.6K | ﹤0.01% |
6,712
-124,661
| -95% | -$1.89M |
|
2627
PUT
Ouster
OUST
$2.36B
| $86.6K | ﹤0.01% |
3,200
| – | – |
|
2628
Green Dot
GDOT
$746M
| $86K | ﹤0.01% |
+6,403
| New | +$79K |
|
2629
CALL
Teekay Tankers
TNK
$2.63B
| $85.9K | ﹤0.01% |
1,700
| – | – |
|
|
ARR
2630
CALL
Armour Residential REIT
ARR
$2.01B
| $85.2K | ﹤0.01% |
5,700
-184,600
| -97% | -$2.9M |
|
2631
Vodafone
VOD
$36.4B
| $84.4K | ﹤0.01% |
+7,280
| New | +$83K |
|
|
SRG
2632
Seritage Growth Properties
SRG
$133M
| $81.2K | ﹤0.01% |
19,114
-36,141
| -65% | -$126K |
|
|
FINV
2633
CALL
FinVolution Group
FINV
$1.15B
| $81.1K | ﹤0.01% |
+11,000
| New | +$96.4K |
|
2634
Photronics
PLAB
$1.76B
| $80.5K | ﹤0.01% |
3,506
-47,374
| -93% | -$1.01M |
|
2635
PUT
Realty Income
O
$61.1B
| $79K | ﹤0.01% |
1,300
-38,400
| -97% | -$2.24M |
|
2636
Redwire
RDW
$2.11B
| $78.8K | ﹤0.01% |
+8,767
| New | +$103K |
|
2637
Apple Hospitality REIT
APLE
$3.98B
| $78.2K | ﹤0.01% |
6,513
-196,180
| -97% | -$2.42M |
|
2638
LoveSac
LOVE
$249M
| $77.8K | ﹤0.01% |
4,594
-995
| -18% | -$18.5K |
|
2639
PUT
Winnebago Industries
WGO
$879M
| $76.9K | ﹤0.01% |
2,300
-119,400
| -98% | -$3.94M |
|
2640
Tecnoglass
TGLS
$2.01B
| $76.3K | ﹤0.01% |
+1,141
| New | +$84.2K |
|
|
VSXY
2641
Victoria's Secret
VSXY
$6.78B
| $75.9K | ﹤0.01% |
2,795
-656
| -19% | -$14.7K |
|
2642
Arrow Electronics
ARW
$10.9B
| $75.4K | ﹤0.01% |
+623
| New | +$78.4K |
|
|
GTM
2643
ZoomInfo Technologies
GTM
$908M
| $75.3K | ﹤0.01% |
6,904
-131,568
| -95% | -$1.41M |
|
|
DCH
2644
PUT
Dauch Corp
DCH
$1.32B
| $75.1K | ﹤0.01% |
12,500
| – | – |
|
2645
CALL
Iridium Communications
IRDM
$4.87B
| $75.1K | ﹤0.01% |
4,300
-60,700
| -93% | -$1.5M |
|
2646
PUT
PennyMac Financial
PFSI
$4.39B
| $74.3K | ﹤0.01% |
600
-33,600
| -98% | -$3.64M |
|
2647
CALL
ICL Group
ICL
$6.65B
| $73.4K | ﹤0.01% |
+11,800
| New | +$75.8K |
|
2648
PUT
Southern Copper
SCCO
$141B
| $72.8K | ﹤0.01% |
+616
| New | +$60.5K |
|
|
VLRS
2649
CALL
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $72.5K | ﹤0.01% |
+10,100
| New | +$58.2K |
|
2650
Onto Innovation
ONTO
$13B
| $71.1K | ﹤0.01% |
550
-2,935
| -84% | -$314K |
|
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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.