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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
CMPS
3001
Compass Pathways
CMPS
$1.52B
– –
-13,395
Closed -$37.5K
CMTL icon
3002
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-72,600
Closed -$178K
CNI icon
3003
PUT
Canadian National Railway
CNI
$78.3B
– –
-6,300
Closed -$655K
CNM icon
3004
PUT
Core & Main
CNM
$8.17B
– –
-400
Closed -$24.1K
CNMD icon
3005
CONMED
CNMD
$1.29B
– –
-3,846
Closed -$200K
CNXN icon
3006
PC Connection
CNXN
$2.05B
– –
-4,167
Closed -$266K
COF icon
3007
Capital One
COF
$124B
– –
-2,462
Closed -$539K
COLD icon
3008
CALL
Americold
COLD
$4.09B
– –
-45,500
Closed -$757K
VISN
3009
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-10,900
Closed -$90.3K
VISN
3010
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-76,000
Closed -$629K
COP icon
3011
ConocoPhillips
COP
$147B
– –
-9,576
Closed -$905K
COUR icon
3012
PUT
Coursera
COUR
$1.54B
– –
-9,200
Closed -$80.6K
COST icon
3013
Costco
COST
$415B
– –
-1
Closed -$959
CPA icon
3014
PUT
Copa Holdings
CPA
$5.56B
– –
-34,400
Closed -$3.78M
CPB icon
3015
CALL
Campbell Soup
CPB
$6.51B
– –
-57,900
Closed -$1.77M
CPB icon
3016
Campbell Soup
CPB
$6.51B
– –
-198,142
Closed -$6.07M
CPB icon
3017
PUT
Campbell Soup
CPB
$6.51B
– –
-600,000
Closed -$18.4M
CPRI icon
3018
Capri Holdings
CPRI
$1.77B
– –
-27,093
Closed -$543K
CR icon
3019
CALL
Crane Co
CR
$13.1B
– –
-1,100
Closed -$209K
CRAI icon
3020
CRA International
CRAI
$1.1B
– –
-2,549
Closed -$489K
CRBG icon
3021
Corebridge Financial
CRBG
$14.1B
– –
-40,108
Closed -$1.37M
CRGY icon
3022
Crescent Energy
CRGY
$3.72B
– –
-70,207
Closed -$638K
CRS icon
3023
CALL
Carpenter Technology
CRS
$30B
– –
-3,200
Closed -$884K
CRS icon
3024
Carpenter Technology
CRS
$30B
– –
-11,290
Closed -$3.12M
CRS icon
3025
PUT
Carpenter Technology
CRS
$30B
– –
-10,200
Closed -$2.82M
119 120
121
122 123

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State of Wisconsin Investment Board
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DB
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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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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.