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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
EQNR icon
3076
PUT
Equinor
EQNR
$95.9B
– –
-85,000
Closed -$2.14M
ERO icon
3077
PUT
Ero Copper
ERO
$2.71B
– –
-119,000
Closed -$2.01M
ESLT icon
3078
CALL
Elbit Systems
ESLT
$38.4B
– –
-900
Closed -$405K
ESTC icon
3079
Elastic
ESTC
$6.1B
– –
-7,169
Closed -$604K
ET icon
3080
PUT
Energy Transfer Partners
ET
$70.1B
– –
-126,400
Closed -$2.29M
ETR icon
3081
PUT
Entergy
ETR
$54.1B
– –
-50,000
Closed -$4.16M
EVER icon
3082
CALL
EverQuote
EVER
$886M
– –
-62,700
Closed -$1.52M
EVLV icon
3083
Evolv Technologies
EVLV
$943M
– –
-100,515
Closed -$627K
EVR icon
3084
Evercore
EVR
$13.1B
– –
-48,396
Closed -$13.1M
EWC icon
3085
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-33,800
Closed -$1.56M
EWCZ
3086
CALL
DELISTED
European Wax Center
EWCZ
– –
-16,300
Closed -$91.8K
EWG icon
3087
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-59,100
Closed -$2.5M
EWJ icon
3088
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-11,800
Closed -$885K
EXK
3089
Endeavour Silver
EXK
$2.32B
– –
-11,399
Closed -$56.1K
EXPD icon
3090
CALL
Expeditors International
EXPD
$22.9B
– –
-3,700
Closed -$423K
EXPD icon
3091
PUT
Expeditors International
EXPD
$22.9B
– –
-9,400
Closed -$1.07M
F icon
3092
Ford
F
$57.3B
– –
-208,686
Closed -$2.4M
FARO
3093
CALL
DELISTED
Faro Technologies
FARO
– –
-46,500
Closed -$2.04M
FCFS icon
3094
CALL
FirstCash
FCFS
$8.55B
– –
-20,000
Closed -$2.7M
DMC
3095
CALL
Del Monte Corp
DMC
$1.35B
– –
-11,300
Closed -$366K
DMC
3096
Del Monte Corp
DMC
$1.35B
– –
-10,055
Closed -$326K
DMC
3097
PUT
Del Monte Corp
DMC
$1.35B
– –
-21,700
Closed -$704K
FERG icon
3098
Ferguson
FERG
$44.7B
– –
-93
Closed -$21.1K
FFIV icon
3099
F5
FFIV
$22.1B
– –
-2
Closed -$626
FIVE icon
3100
CALL
Five Below
FIVE
$11.2B
– –
-68,900
Closed -$9.04M
122 123
124
125 126

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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.