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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 | |
|---|---|---|---|---|---|---|
2676
Royal Gold
RGLD
$17.1B
| $57.5K | ﹤0.01% |
+287
| New | +$49.6K |
|
|
CCCXW
2677
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| $57.4K | ﹤0.01% |
+16,161
| New | +$23.7K |
|
2678
Keurig Dr Pepper
KDP
$41B
| $56.6K | ﹤0.01% |
+2,218
| New | +$69.5K |
|
2679
PUT
Zions Bancorporation
ZION
$10B
| $56.6K | ﹤0.01% |
1,000
| – | – |
|
2680
CALL
UDR
UDR
$12.8B
| $55.9K | ﹤0.01% |
+1,500
| New | +$58.5K |
|
2681
Healthpeak Properties
DOC
$15.5B
| $55.9K | ﹤0.01% |
+2,918
| New | +$52.3K |
|
|
BDN
2682
Brandywine Realty Trust
BDN
$532M
| $54.4K | ﹤0.01% |
+13,039
| New | +$54.8K |
|
2683
Otis Worldwide
OTIS
$27.9B
| $54.3K | ﹤0.01% |
594
-430
| -42% | -$39K |
|
2684
Liberty Energy
LBRT
$2.75B
| $53.7K | ﹤0.01% |
4,351
-6,788
| -61% | -$78.5K |
|
2685
Lantheus
LNTH
$7.08B
| $52.9K | ﹤0.01% |
1,032
-3,647
| -78% | -$228K |
|
2686
Transocean
RIG
$5.85B
| $52.8K | ﹤0.01% |
16,936
-11,920
| -41% | -$36K |
|
2687
Boot Barn
BOOT
$4.66B
| $52K | ﹤0.01% |
314
+299
| +1,993% | +$51.5K |
|
2688
ARKO Corp
ARKO
$904M
| $51K | ﹤0.01% |
11,161
-914
| -8% | -$4.32K |
|
2689
The GEO Group
GEO
$4.13B
| $50K | ﹤0.01% |
2,440
-64,245
| -96% | -$1.47M |
|
2690
CALL
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $49.6K | ﹤0.01% |
2,000
| – | – |
|
2691
Leonardo DRS
DRS
$12.9B
| $45.7K | ﹤0.01% |
+1,007
| New | +$43.9K |
|
2692
Critical Metals Corp Warrants
CRMLW
$13.5M
| $45.5K | ﹤0.01% |
+21,653
| New | +$34.2K |
|
2693
Blackstone Mortgage Trust
BXMT
$2.81B
| $44.9K | ﹤0.01% |
+2,439
| New | +$47.1K |
|
2694
iShares Global Clean Energy ETF
ICLN
$2.34B
| $43.9K | ﹤0.01% |
+2,835
| New | +$40.1K |
|
2695
PUT
Domino's
DPZ
$11.4B
| $43.2K | ﹤0.01% |
100
| – | – |
|
2696
Azenta
AZTA
$1.28B
| $42.7K | ﹤0.01% |
1,487
-2,004
| -57% | -$62.1K |
|
2697
PUT
RingCentral
RNG
$4.48B
| $42.5K | ﹤0.01% |
1,500
| – | – |
|
2698
PUT
Fluor
FLR
$7.2B
| $42.1K | ﹤0.01% |
1,000
-35,900
| -97% | -$1.65M |
|
2699
Franklin Resources
BEN
$17.3B
| $41.8K | ﹤0.01% |
1,808
-11,348
| -86% | -$280K |
|
2700
PUT
Rubrik
RBRK
$15.5B
| $41.1K | ﹤0.01% |
+500
| New | +$43K |
|
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.