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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
CRSR icon
3026
Corsair Gaming
CRSR
$1.05B
– –
-38,785
Closed -$366K
CRUS icon
3027
CALL
Cirrus Logic
CRUS
$6.74B
– –
-25,100
Closed -$2.62M
CSIQ icon
3028
Canadian Solar
CSIQ
$906M
– –
-799
Closed -$9.56K
CVE icon
3029
Cenovus Energy
CVE
$54.6B
– –
-148,008
Closed -$2.31M
CVS icon
3030
CVS Health
CVS
$137B
– –
-13,752
Closed -$942K
CWEN icon
3031
CALL
Clearway Energy Class C
CWEN
$5B
– –
-92,500
Closed -$2.96M
CX icon
3032
CALL
Cemex
CX
$17.4B
– –
-31,300
Closed -$217K
CYBR
3033
CALL
DELISTED
CyberArk
CYBR
– –
-14,100
Closed -$5.74M
CYBR
3034
PUT
DELISTED
CyberArk
CYBR
– –
-10,800
Closed -$4.39M
CZR icon
3035
PUT
Caesars Entertainment
CZR
$6.1B
– –
-12,000
Closed -$341K
DAN icon
3036
Dana Inc
DAN
$2.91B
– –
-30,768
Closed -$571K
DAR icon
3037
CALL
Darling Ingredients
DAR
$9.93B
– –
-300
Closed -$11.4K
DAR icon
3038
Darling Ingredients
DAR
$9.93B
– –
-36,364
Closed -$1.38M
DAR icon
3039
PUT
Darling Ingredients
DAR
$9.93B
– –
-7,000
Closed -$266K
DBRG icon
3040
PUT
DigitalBridge
DBRG
$2.94B
– –
-4,100
Closed -$42.4K
DBX icon
3041
CALL
Dropbox
DBX
$6.81B
– –
-55,700
Closed -$1.59M
DE icon
3042
Deere & Co
DE
$170B
– –
-2,678
Closed -$1.32M
DEO icon
3043
CALL
Diageo
DEO
$46.2B
– –
-12,000
Closed -$1.21M
DEO icon
3044
PUT
Diageo
DEO
$46.2B
– –
-1,700
Closed -$171K
DGX icon
3045
CALL
Quest Diagnostics
DGX
$25.1B
– –
-5,000
Closed -$898K
DGX icon
3046
PUT
Quest Diagnostics
DGX
$25.1B
– –
-1,800
Closed -$323K
DIN icon
3047
Dine Brands
DIN
$432M
– –
-2,061
Closed -$50.1K
DIN icon
3048
PUT
Dine Brands
DIN
$432M
– –
-14,300
Closed -$348K
DINO icon
3049
HF Sinclair
DINO
$15.9B
– –
-771
Closed -$36.5K
DNN icon
3050
Denison Mines
DNN
$2.63B
– –
-20,075
Closed -$44.4K
120 121
122
123 124

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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
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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.