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PEAK6

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
Cap. Flow
+$5.87B
Cap. Flow %
8.6%
Top 10 Hldgs %
26.98%
Holding
3,594
New
691
Increased
843
Reduced
1,148
Closed
725

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
3
META icon
Meta Platforms (Facebook)
META
+$90.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$65.9M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$784M
2
HOOD icon
Robinhood
HOOD
+$145M
3
BABA icon
Alibaba
BABA
+$62.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
PDD icon
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
TPR icon
276
Tapestry
TPR
$28.8B
$34.5M 0.05%
305,000
+60,060
+25% +$6.28M
HON icon
277
CALL
Honeywell
HON
$77.1B
$34.5M 0.05%
173,792
-363,498
-68% -$75.9M
APLD icon
278
CALL
Applied Digital
APLD
$7.77B
$34.4M 0.05%
1,498,400
+1,282,800
+595% +$19M
XME icon
279
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$34.1M 0.05%
365,800
+336,500
+1,148% +$26.8M
BMNR
280
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$34.1M 0.05%
+656,200
New +$33.2M
CVX icon
281
CALL
Chevron
CVX
$388B
$34M 0.05%
219,100
-367,800
-63% -$57M
TD icon
282
CALL
Toronto Dominion Bank
TD
$198B
$34M 0.05%
424,700
-977,100
-70% -$73.3M
XLE icon
283
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.9M 0.05%
758,600
-273,800
-27% -$12M
DUOL icon
284
Duolingo
DUOL
$5.7B
$33.7M 0.05%
104,573
+103,648
+11,205% +$34.7M
JPM icon
285
JPMorgan Chase
JPM
$939B
$33.1M 0.05%
104,857
+89,598
+587% +$26.6M
ALB icon
286
PUT
Albemarle
ALB
$13.5B
$33M 0.05%
407,300
+318,200
+357% +$24.5M
NKE icon
287
Nike
NKE
$61.9B
$32.8M 0.05%
470,966
+83,254
+21% +$6.2M
NFLX icon
288
Netflix
NFLX
$292B
$32.5M 0.05%
+271,460
New +$33.1M
DDOG icon
289
PUT
Datadog
DDOG
$87.9B
$32.4M 0.05%
227,700
+127,000
+126% +$17.5M
ETSY icon
290
CALL
Etsy
ETSY
$7.65B
$32.4M 0.05%
487,900
-605,300
-55% -$36.1M
VZ icon
291
CALL
Verizon
VZ
$194B
$32M 0.05%
729,200
-365,600
-33% -$15.8M
TPR icon
292
PUT
Tapestry
TPR
$28.8B
$31.8M 0.05%
281,300
+51,600
+22% +$5.4M
NXE icon
293
CALL
NexGen Energy
NXE
$6.05B
$31.7M 0.05%
3,545,300
+526,300
+17% +$3.88M
XLU icon
294
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.5M 0.05%
721,400
-2,517,400
-78% -$106M
AXON
295
PUT
Axon Enterprise
AXON
$40.5B
$31.3M 0.05%
43,600
-10,200
-19% -$7.74M
ETN icon
296
CALL
Eaton
ETN
$157B
$31.1M 0.05%
83,000
-41,100
-33% -$14.9M
TEM
297
PUT
Tempus AI
TEM
$7.69B
$31M 0.05%
384,500
+240,200
+166% +$16.8M
LEU icon
298
CALL
Centrus Energy
LEU
$3.22B
$31M 0.05%
99,900
-41,700
-29% -$9.22M
NVT icon
299
nVent Electric
NVT
$24.5B
$30.9M 0.05%
312,922
+92,393
+42% +$8.02M
USO icon
300
CALL
United States Oil Fund
USO
$2.45B
$30.8M 0.05%
417,700
+26,400
+7% +$1.98M
10 11
12
13 14

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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.