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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 | |
|---|---|---|---|---|---|---|
2876
Asbury Automotive
ABG
$4.19B
| – | – |
-31,186
| Closed | -$7.44M |
|
2877
CALL
Aecom
ACM
$9.07B
| – | – |
-9,400
| Closed | -$1.06M |
|
|
2878
Aecom
ACM
$9.07B
| – | – |
-8,455
| Closed | -$954K |
|
|
2879
PUT
Aecom
ACM
$9.07B
| – | – |
-9,600
| Closed | -$1.08M |
|
2880
Accenture
ACN
$89.9B
| – | – |
-2
| Closed | -$522 |
|
2881
PUT
Automatic Data Processing
ADP
$100B
| – | – |
-800
| Closed | -$247K |
|
2882
PUT
ADT
ADT
$5.16B
| – | – |
-670,500
| Closed | -$5.68M |
|
2883
CALL
AES
AES
$10.6B
| – | – |
-666,400
| Closed | -$7.01M |
|
|
2884
PUT
AES
AES
$10.6B
| – | – |
-200,000
| Closed | -$2.1M |
|
2885
CALL
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-32,200
| Closed | -$431K |
|
2886
Argan
AGX
$7.98B
| – | – |
-3,994
| Closed | -$881K |
|
2887
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-5,750
| Closed | -$1.84M |
|
2888
Akamai
AKAM
$16.8B
| – | – |
-97,209
| Closed | -$7.49M |
|
|
AL
2889
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-60,900
| Closed | -$3.56M |
|
|
AL
2890
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-6,300
| Closed | -$368K |
|
2891
CALL
Alcon
ALC
$33.1B
| – | – |
-6,100
| Closed | -$539K |
|
|
2892
PUT
Alcon
ALC
$33.1B
| – | – |
-10,000
| Closed | -$883K |
|
2893
PUT
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-85,800
| Closed | -$2.93M |
|
2894
CALL
Alaska Air
ALK
$5.15B
| – | – |
-7,200
| Closed | -$356K |
|
2895
Allstate
ALL
$66.9B
| – | – |
-3
| Closed | -$605 |
|
2896
Altimmune
ALT
$539M
| – | – |
-3,423
| Closed | -$13.2K |
|
2897
Ambarella
AMBA
$2.99B
| – | – |
-32,890
| Closed | -$2.39M |
|
2898
CALL
Amcor
AMCR
$20.6B
| – | – |
-14,180
| Closed | -$652K |
|
2899
Ameriprise Financial
AMP
$46.8B
| – | – |
-876
| Closed | -$468K |
|
2900
CALL
Amplitude
AMPL
$1.07B
| – | – |
-22,500
| Closed | -$279K |
|
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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.