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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
GSM icon
3151
CALL
FerroAtlántica
GSM
$628M
– –
-263,500
Closed -$967K
GTLB icon
3152
PUT
GitLab
GTLB
$5.28B
– –
-14,400
Closed -$650K
GTX icon
3153
CALL
Garrett Motion
GTX
$5.9B
– –
-37,200
Closed -$391K
GXO icon
3154
PUT
GXO Logistics
GXO
$6.06B
– –
-6,400
Closed -$312K
H icon
3155
Hyatt Hotels
H
$17.6B
– –
-7,126
Closed -$1.02M
H icon
3156
PUT
Hyatt Hotels
H
$17.6B
– –
-84,400
Closed -$11.8M
HASI icon
3157
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-68,400
Closed -$1.84M
HBI
3158
DELISTED
Hanesbrands
HBI
– –
-124,154
Closed -$686K
HBI
3159
PUT
DELISTED
Hanesbrands
HBI
– –
-196,400
Closed -$900K
HDB icon
3160
CALL
HDFC Bank
HDB
$119B
– –
-678,400
Closed -$26M
HDSN
3161
Hudson Technologies
HDSN
$267M
– –
-12,804
Closed -$120K
HHH icon
3162
Howard Hughes
HHH
$3.93B
– –
-804
Closed -$59.5K
HHH icon
3163
PUT
Howard Hughes
HHH
$3.93B
– –
-11,200
Closed -$756K
HL icon
3164
CALL
Hecla Mining
HL
$10.2B
– –
-175,000
Closed -$1.05M
HLT icon
3165
CALL
Hilton Worldwide
HLT
$74B
– –
-83,400
Closed -$22.2M
HMC icon
3166
Honda
HMC
$36.5B
– –
-10,588
Closed -$305K
HMC icon
3167
PUT
Honda
HMC
$36.5B
– –
-35,400
Closed -$1.02M
HQY icon
3168
PUT
HealthEquity
HQY
$7.91B
– –
-4,200
Closed -$440K
HRI icon
3169
PUT
Herc Holdings
HRI
$5.43B
– –
-16,600
Closed -$2.19M
HST icon
3170
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-7,500
Closed -$115K
HST icon
3171
Host Hotels & Resorts
HST
$16.8B
– –
-35,439
Closed -$544K
HST icon
3172
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-147,500
Closed -$2.27M
HSY icon
3173
PUT
Hershey
HSY
$35.4B
– –
-800
Closed -$133K
HTGC icon
3174
Hercules Capital
HTGC
$2.94B
– –
-81
Closed -$1.48K
HTGC icon
3175
PUT
Hercules Capital
HTGC
$2.94B
– –
-20,000
Closed -$366K
125 126
127
128 129

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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.