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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 | |
|---|---|---|---|---|---|---|
2651
TriNet
TNET
$2.96B
| $70.1K | ﹤0.01% |
1,048
+217
| +26% | +$14.8K |
|
2652
Frontier Group Holdings
ULCC
$1.39B
| $70.1K | ﹤0.01% |
+15,876
| New | +$72K |
|
|
KYIV
2653
Kyivstar Group
KYIV
$3.16B
| $69.9K | ﹤0.01% |
+5,591
| New | +$66.4K |
|
2654
ARK Genomic Revolution ETF
ARKG
$1.55B
| $69.4K | ﹤0.01% |
+2,500
| New | +$63.2K |
|
2655
Plains GP Holdings
PAGP
$5.17B
| $69K | ﹤0.01% |
+3,783
| New | +$72.3K |
|
2656
PUT
Alphatec Holdings
ATEC
$1.35B
| $68.3K | ﹤0.01% |
4,700
-100
| -2% | -$1.39K |
|
2657
Sony
SONY
$131B
| $67.5K | ﹤0.01% |
2,344
-76,817
| -97% | -$2.07M |
|
2658
PUT
Peloton Interactive
PTON
$2.68B
| $66.6K | ﹤0.01% |
+7,400
| New | +$55.1K |
|
2659
PUT
Keurig Dr Pepper
KDP
$41B
| $66.3K | ﹤0.01% |
2,600
| – | – |
|
2660
The Honest Company
HNST
$427M
| $65.5K | ﹤0.01% |
+17,794
| New | +$75.4K |
|
2661
CALL
Bank of Montreal
BMO
$125B
| $65.1K | ﹤0.01% |
500
-50,700
| -99% | -$6M |
|
|
SPWRW
2662
SunPower Inc Warrants
SPWRW
$2.23M
| $64.9K | ﹤0.01% |
244,498
-30,679
| -11% | -$9.64K |
|
2663
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
| $63.6K | ﹤0.01% |
1,000
-26,200
| -96% | -$1.58M |
|
|
WCC
2664
WESCO International
WCC
$16.4B
| $63.2K | ﹤0.01% |
299
-472
| -61% | -$99.1K |
|
2665
CALL
Hyliion Holdings
HYLN
$669M
| $61.1K | ﹤0.01% |
31,000
-13,600
| -30% | -$22.6K |
|
2666
PUT
NetEase
NTES
$79.1B
| $60.8K | ﹤0.01% |
400
+300
| +300% | +$41.3K |
|
2667
Group 1 Automotive
GPI
$3.99B
| $60.4K | ﹤0.01% |
138
-163
| -54% | -$73.1K |
|
2668
CALL
Petco
WOOF
$777M
| $60.4K | ﹤0.01% |
+15,600
| New | +$52.2K |
|
2669
Zions Bancorporation
ZION
$10B
| $60.2K | ﹤0.01% |
+1,064
| New | +$59.2K |
|
2670
Quantum Computing Inc
QUBT
$1.78B
| $59.7K | ﹤0.01% |
+3,243
| New | +$55.6K |
|
|
LAZR
2671
DELISTED
Luminar Technologies
LAZR
| $59.7K | ﹤0.01% |
31,255
+19,668
| +170% | +$48.2K |
|
2672
PagSeguro Digital
PAGS
$2.62B
| $59.7K | ﹤0.01% |
+5,969
| New | +$53.7K |
|
2673
CALL
Photronics
PLAB
$1.76B
| $59.7K | ﹤0.01% |
+2,600
| New | +$55.6K |
|
|
AMODW
2674
Alpha Modus Holdings Warrant
AMODW
$256K
| $58.5K | ﹤0.01% |
745,704
-193,229
| -21% | -$19.2K |
|
2675
PUT
Papa John's
PZZA
$1.01B
| $57.8K | ﹤0.01% |
1,200
-100
| -8% | -$4.63K |
|
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.