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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
NEXT icon
3301
PUT
NextDecade
NEXT
$1.85B
– –
-123,800
Closed -$1.1M
NIO icon
3302
NIO
NIO
$11.3B
– –
-1,089
Closed -$5.87K
NLY icon
3303
CALL
Annaly Capital Management
NLY
$16.9B
– –
-60,500
Closed -$1.14M
NMR icon
3304
Nomura Holdings
NMR
$28.7B
– –
-1,371
Closed -$9.63K
NOK icon
3305
CALL
Nokia
NOK
$50.8B
– –
-63,200
Closed -$327K
NOTE
3306
DELISTED
FiscalNote
NOTE
– –
-17,382
Closed -$112K
NOV icon
3307
CALL
NOV
NOV
$7.45B
– –
-15,600
Closed -$194K
NOVA
3308
DELISTED
Sunnova Energy
NOVA
– –
-883,042
Closed -$530
NPWR icon
3309
NET Power
NPWR
$125M
– –
-1
Closed -$3
NTLA icon
3310
Intellia Therapeutics
NTLA
$1.5B
– –
-7,601
Closed -$93.6K
NTR icon
3311
PUT
Nutrien
NTR
$32.7B
– –
-33,400
Closed -$1.95M
NTRS icon
3312
CALL
Northern Trust
NTRS
$22.2B
– –
-1,600
Closed -$203K
NTRS icon
3313
Northern Trust
NTRS
$22.2B
– –
-16,949
Closed -$2.15M
NUE icon
3314
Nucor
NUE
$56.4B
– –
-17,885
Closed -$2.53M
NXST icon
3315
CALL
Nexstar Media Group
NXST
$5.6B
– –
-7,700
Closed -$1.33M
NXST icon
3316
PUT
Nexstar Media Group
NXST
$5.6B
– –
-400
Closed -$69.2K
NYT icon
3317
PUT
New York Times
NYT
$11.6B
– –
-100
Closed -$5.6K
OC icon
3318
CALL
Owens Corning
OC
$11.5B
– –
-3,200
Closed -$440K
ODD icon
3319
CALL
ODDITY Tech
ODD
$708M
– –
-24,100
Closed -$1.82M
ODFL icon
3320
Old Dominion Freight Line
ODFL
$48.5B
– –
-3,897
Closed -$632K
ODFL icon
3321
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-700
Closed -$114K
OIH icon
3322
VanEck Oil Services ETF
OIH
$2.06B
– –
-3
Closed -$745
OKE icon
3323
CALL
Oneok
OKE
$58.7B
– –
-53,200
Closed -$4.34M
OKE icon
3324
PUT
Oneok
OKE
$58.7B
– –
-7,200
Closed -$588K
OLO
3325
CALL
DELISTED
Olo Inc
OLO
– –
-147,200
Closed -$1.31M
131 132
133
134 135

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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.