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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
CBT icon
2976
Cabot Corp
CBT
$4.65B
– –
-3,144
Closed -$245K
CBT icon
2977
PUT
Cabot Corp
CBT
$4.65B
– –
-4,000
Closed -$300K
CC icon
2978
Chemours
CC
$2.59B
– –
-30,327
Closed -$440K
CC icon
2979
PUT
Chemours
CC
$2.59B
– –
-19,000
Closed -$218K
CCI icon
2980
PUT
Crown Castle
CCI
$32.7B
– –
-100
Closed -$10.3K
CDW icon
2981
CALL
CDW
CDW
$17.1B
– –
-2,200
Closed -$393K
CDW icon
2982
PUT
CDW
CDW
$17.1B
– –
-800
Closed -$143K
CECO icon
2983
CALL
Ceco Environmental
CECO
$4.42B
– –
-50,000
Closed -$1.42M
CHEF icon
2984
CALL
Chefs' Warehouse
CHEF
$3.87B
– –
-46,300
Closed -$2.95M
CHKP icon
2985
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-4,000
Closed -$885K
CHRD icon
2986
CALL
Chord Energy
CHRD
$7.79B
– –
-4,500
Closed -$436K
CHRD icon
2987
Chord Energy
CHRD
$7.79B
– –
-22,969
Closed -$2.22M
CHRD icon
2988
PUT
Chord Energy
CHRD
$7.79B
– –
-32,800
Closed -$3.18M
CIBR icon
2989
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-1,600
Closed -$121K
CIM
2990
CALL
Chimera Investment
CIM
$1.05B
– –
-1,000
Closed -$13.9K
CIVI
2991
DELISTED
Civitas Resources
CIVI
– –
-31,812
Closed -$875K
CL icon
2992
CALL
Colgate-Palmolive
CL
$72.6B
– –
-11,900
Closed -$1.08M
CL icon
2993
PUT
Colgate-Palmolive
CL
$72.6B
– –
-3,500
Closed -$318K
CLBR
2994
CALL
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-48,400
Closed -$748K
CLBR
2995
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-20,000
Closed -$309K
CLF icon
2996
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-59,600
Closed -$453K
CLPT icon
2997
CALL
ClearPoint Neuro
CLPT
$423M
– –
-15,600
Closed -$186K
CM icon
2998
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,100
Closed -$361K
CMC icon
2999
Commercial Metals
CMC
$7.63B
– –
-26,032
Closed -$1.44M
CMCSA icon
3000
Comcast
CMCSA
$79.1B
– –
-2,426
Closed -$81.3K
118 119
120
121 122

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State of Wisconsin Investment Board
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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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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Newport Trust Company
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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.