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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
FL
3101
CALL
DELISTED
Foot Locker
FL
– –
-19,700
Closed -$483K
FL
3102
DELISTED
Foot Locker
FL
– –
-16,061
Closed -$393K
FL
3103
PUT
DELISTED
Foot Locker
FL
– –
-400,900
Closed -$9.82M
FMX icon
3104
Fomento Económico Mexicano
FMX
$43.3B
– –
-1
Closed -$103
FMX icon
3105
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,500
Closed -$463K
FNV icon
3106
PUT
Franco-Nevada
FNV
$41.4B
– –
-8,000
Closed -$1.31M
FORM icon
3107
FormFactor
FORM
$8.11B
– –
-9,495
Closed -$306K
FOUR icon
3108
PUT
Shift4
FOUR
$3.84B
– –
-17,400
Closed -$1.72M
FPI
3109
Farmland Partners
FPI
$419M
– –
-790
Closed -$9.09K
FPI
3110
PUT
Farmland Partners
FPI
$419M
– –
-55,700
Closed -$641K
FRO icon
3111
PUT
Frontline
FRO
$8.75B
– –
-35,800
Closed -$587K
FRPT icon
3112
PUT
Freshpet
FRPT
$2.83B
– –
-4,200
Closed -$285K
FRT icon
3113
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,512
Closed -$146K
FRT icon
3114
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,900
Closed -$1.04M
FTAI icon
3115
FTAI Aviation
FTAI
$22.2B
– –
-18,862
Closed -$2.68M
FTK icon
3116
PUT
Flotek Industries
FTK
$935M
– –
-13,200
Closed -$195K
FUBO icon
3117
CALL
FuboTV Inc
FUBO
$245M
– –
-16,333
Closed -$757K
FUN icon
3118
CALL
Cedar Fair
FUN
$1.78B
– –
-150,100
Closed -$4.57M
FVRR icon
3119
PUT
Fiverr
FVRR
$376M
– –
-21,700
Closed -$636K
FXI icon
3120
iShares China Large-Cap ETF
FXI
$4.31B
– –
-168,676
Closed -$6.52M
G icon
3121
CALL
Genpact
G
$5.3B
– –
-109,900
Closed -$4.84M
GATX icon
3122
GATX Corp
GATX
$6.55B
– –
-192
Closed -$29.5K
GATX icon
3123
PUT
GATX Corp
GATX
$6.55B
– –
-1,300
Closed -$200K
GCMG icon
3124
CALL
GCM Grosvenor
GCMG
$737M
– –
-47,100
Closed -$544K
GDRX icon
3125
CALL
GoodRx Holdings
GDRX
$1B
– –
-75,000
Closed -$374K
123 124
125
126 127

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DB
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AS
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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.