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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
(+26%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
3,594
New
691
Increased
843
Reduced
1,148
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$111M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$784M |
| 2 |
Robinhood
HOOD
|
+$145M |
| 3 |
Alibaba
BABA
|
+$62.4M |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3401
PUT
RXO
RXO
$4.23B
| – | – |
-31,400
| Closed | -$494K |
|
3402
RxSight
RXST
$215M
| – | – |
-22,303
| Closed | -$290K |
|
|
3403
PUT
RxSight
RXST
$215M
| – | – |
-39,000
| Closed | -$507K |
|
3404
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-3,272
| Closed | -$222K |
|
3405
PUT
Rayonier
RYN
$6.49B
| – | – |
-52,441
| Closed | -$1.11M |
|
3406
Saic
SAIC
$5.03B
| – | – |
-16,125
| Closed | -$1.82M |
|
3407
CALL
Banco Santander
SAN
$194B
| – | – |
-1,000,000
| Closed | -$8.3M |
|
3408
SAP
SAP
$187B
| – | – |
-4,499
| Closed | -$1.27M |
|
3409
SBA Communications
SBAC
$18.4B
| – | – |
-2
| Closed | -$433 |
|
3410
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-22,802
| Closed | -$287K |
|
3411
PUT
Starbucks
SBUX
$118B
| – | – |
-87,900
| Closed | -$8.05M |
|
3412
PUT
SandRidge Energy
SD
$510M
| – | – |
-36,300
| Closed | -$393K |
|
3413
PUT
Schrodinger
SDGR
$1.12B
| – | – |
-15,500
| Closed | -$312K |
|
3414
Sea Limited
SE
$61.2B
| – | – |
-26,667
| Closed | -$4.57M |
|
3415
SolarEdge
SEDG
$2.59B
| – | – |
-5,064
| Closed | -$151K |
|
|
SEE
3416
CALL
DELISTED
Sealed Air
SEE
| – | – |
-5,200
| Closed | -$161K |
|
|
SEE
3417
DELISTED
Sealed Air
SEE
| – | – |
-2,605
| Closed | -$80.8K |
|
|
SEE
3418
PUT
DELISTED
Sealed Air
SEE
| – | – |
-500
| Closed | -$15.5K |
|
|
SF
3419
Stifel
SF
$12.3B
| – | – |
-11,058
| Closed | -$765K |
|
3420
CALL
Shake Shack
SHAK
$2.3B
| – | – |
-17,800
| Closed | -$2.5M |
|
|
3421
PUT
Shake Shack
SHAK
$2.3B
| – | – |
-18,500
| Closed | -$2.6M |
|
3422
Sherwin-Williams
SHW
$78.3B
| – | – |
-148
| Closed | -$52.2K |
|
3423
Signet Jewelers
SIG
$3.55B
| – | – |
-49,008
| Closed | -$4.2M |
|
3424
CALL
Silicon Motion
SIMO
$9.19B
| – | – |
-51,200
| Closed | -$3.85M |
|
3425
PUT
SiTime
SITM
$16.6B
| – | – |
-7,100
| Closed | -$1.51M |
|
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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.