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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
J icon
3201
Jacobs Solutions
J
$15.9B
– –
-55,844
Closed -$8.02M
JBLU icon
3202
JetBlue
JBLU
$1.96B
– –
-374,613
Closed -$1.58M
JBLU icon
3203
PUT
JetBlue
JBLU
$1.96B
– –
-500,000
Closed -$2.12M
JETS icon
3204
US Global Jets ETF
JETS
$802M
– –
-33,431
Closed -$768K
JETS icon
3205
PUT
US Global Jets ETF
JETS
$802M
– –
-119,500
Closed -$2.74M
JMIA
3206
CALL
Jumia Technologies
JMIA
$726M
– –
-18,400
Closed -$74K
JNPR
3207
CALL
DELISTED
Juniper Networks
JNPR
– –
-33,600
Closed -$1.34M
JXN icon
3208
Jackson Financial
JXN
$8.32B
– –
-7,685
Closed -$718K
K
3209
PUT
DELISTED
Kellanova
K
– –
-150,000
Closed -$11.9M
KBH icon
3210
CALL
KB Home
KBH
$3.48B
– –
-16,400
Closed -$869K
KC
3211
Kingsoft Cloud Holdings
KC
$2.84B
– –
-75,000
Closed -$1.09M
KEP icon
3212
PUT
Korea Electric Power
KEP
$15.5B
– –
-4,000
Closed -$57K
KITT icon
3213
Nauticus Robotics
KITT
$5.27M
– –
-4,520
Closed -$294K
KMX icon
3214
CALL
CarMax
KMX
$8.27B
– –
-8,300
Closed -$558K
KNSL icon
3215
Kinsale Capital Group
KNSL
$7.95B
– –
-810
Closed -$392K
KODK icon
3216
Kodak
KODK
$806M
– –
-60,458
Closed -$342K
KODK icon
3217
PUT
Kodak
KODK
$806M
– –
-344,200
Closed -$1.94M
KOPN icon
3218
Kopin
KOPN
$663M
– –
-65,700
Closed -$101K
KOS icon
3219
Kosmos Energy
KOS
$1.56B
– –
-163,672
Closed -$282K
KOS icon
3220
PUT
Kosmos Energy
KOS
$1.56B
– –
-325,300
Closed -$560K
KRP icon
3221
Kimbell Royalty Partners
KRP
$1.47B
– –
-1,448
Closed -$20.2K
KRP icon
3222
PUT
Kimbell Royalty Partners
KRP
$1.47B
– –
-29,000
Closed -$405K
KSS icon
3223
Kohl's
KSS
$2.03B
– –
-154,224
Closed -$2.06M
KTB icon
3224
Kontoor Brands
KTB
$4.62B
– –
-2,652
Closed -$190K
KTB icon
3225
PUT
Kontoor Brands
KTB
$4.62B
– –
-24,600
Closed -$1.62M
127 128
129
130 131

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DB
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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.