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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
MEOH icon
3251
Methanex
MEOH
$4.32B
– –
-17,288
Closed -$614K
METC icon
3252
CALL
Ramaco Resources Class A
METC
$676M
– –
-82,700
Closed -$1.09M
METC icon
3253
PUT
Ramaco Resources Class A
METC
$676M
– –
-21,900
Closed -$288K
MFC icon
3254
Manulife Financial
MFC
$72.6B
– –
-19,088
Closed -$610K
MFC icon
3255
PUT
Manulife Financial
MFC
$72.6B
– –
-71,900
Closed -$2.3M
MIDD icon
3256
CALL
Middleby
MIDD
$6.05B
– –
-700
Closed -$101K
MIDD icon
3257
Middleby
MIDD
$6.05B
– –
-19,652
Closed -$2.83M
MIDD icon
3258
PUT
Middleby
MIDD
$6.05B
– –
-1,700
Closed -$245K
MITT
3259
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-24,200
Closed -$183K
MKC icon
3260
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-16,000
Closed -$1.21M
MKC icon
3261
McCormick & Company Non-Voting
MKC
$13.4B
– –
-16,091
Closed -$1.22M
MKSI icon
3262
PUT
MKS Inc
MKSI
$22.2B
– –
-200
Closed -$19.9K
MKTX icon
3263
MarketAxess Holdings
MKTX
$4.15B
– –
-295
Closed -$65.9K
MKTX icon
3264
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-800
Closed -$179K
MMSI icon
3265
Merit Medical Systems
MMSI
$4.43B
– –
-8,234
Closed -$770K
MMYT icon
3266
PUT
MakeMyTrip
MMYT
$4.67B
– –
-600
Closed -$58.8K
DFTX
3267
Definium Therapeutics
DFTX
$5.73B
– –
-10,915
Closed -$102K
MNSO icon
3268
MINISO
MNSO
$3.64B
– –
-6,128
Closed -$131K
MNSO icon
3269
PUT
MINISO
MNSO
$3.64B
– –
-8,700
Closed -$159K
MNST icon
3270
Monster Beverage
MNST
$91.4B
– –
-7,640
Closed -$477K
MNST icon
3271
PUT
Monster Beverage
MNST
$91.4B
– –
-14,100
Closed -$883K
MOMO
3272
Hello Group
MOMO
$869M
– –
-22
Closed -$186
MOMO
3273
PUT
Hello Group
MOMO
$869M
– –
-18,500
Closed -$156K
MP icon
3274
MP Materials
MP
$7.35B
– –
-2,519
Closed -$158K
MPLX icon
3275
PUT
MPLX
MPLX
$59.5B
– –
-14,500
Closed -$747K
129 130
131
132 133

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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.