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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
NEE icon
326
CALL
NextEra Energy
NEE
$187B
$27.6M 0.04%
365,100
-1,723,900
-83% -$126M
UNH icon
327
UnitedHealth
UNH
$382B
$27.4M 0.04%
79,435
+60,651
+323% +$18.3M
AXP icon
328
American Express
AXP
$223B
$27.3M 0.04%
82,249
-19,829
-19% -$6.31M
PYPL icon
329
PUT
PayPal
PYPL
$49.5B
$27.2M 0.04%
405,100
-43,700
-10% -$3.08M
ILMN icon
330
CALL
Illumina
ILMN
$29.4B
$27M 0.04%
284,500
-62,300
-18% -$6.18M
MA icon
331
PUT
Mastercard
MA
$477B
$26.8M 0.04%
47,200
-35,700
-43% -$20.5M
UAL icon
332
PUT
United Airlines
UAL
$38.4B
$26.5M 0.04%
274,900
-146,400
-35% -$14.1M
DOCN icon
333
CALL
DigitalOcean
DOCN
$14.4B
$26.5M 0.04%
775,100
+636,200
+458% +$20.2M
HUT
334
PUT
Hut 8
HUT
$12.4B
$26.5M 0.04%
760,100
+539,200
+244% +$13.7M
CRM icon
335
Salesforce
CRM
$134B
$26.4M 0.04%
111,503
+50,560
+83% +$12.8M
DKNG icon
336
DraftKings
DKNG
$11.4B
$26.4M 0.04%
+706,374
New +$31.3M
CHWY icon
337
PUT
Chewy
CHWY
$8.54B
$26.4M 0.04%
652,900
-203,200
-24% -$7.84M
PWR icon
338
PUT
Quanta Services
PWR
$93.9B
$26.2M 0.04%
63,300
-14,400
-19% -$5.6M
SYM icon
339
CALL
Symbotic
SYM
$5.11B
$26.2M 0.04%
485,700
-548,500
-53% -$27.7M
JPM icon
340
CALL
JPMorgan Chase
JPM
$939B
$26.1M 0.04%
82,700
-82,800
-50% -$24.6M
LITE icon
341
Lumentum
LITE
$59.4B
$26M 0.04%
159,993
+111,231
+228% +$13.9M
UAL icon
342
CALL
United Airlines
UAL
$38.4B
$25.9M 0.04%
268,100
-163,100
-38% -$15.7M
LULU icon
343
lululemon athletica
LULU
$13B
$25.8M 0.04%
145,046
+29,658
+26% +$5.94M
OXY icon
344
CALL
Occidental Petroleum
OXY
$57B
$25.8M 0.04%
545,800
+194,000
+55% +$8.77M
GAP
345
PUT
The Gap Inc
GAP
$6.84B
$25.8M 0.04%
1,204,500
-236,000
-16% -$5.1M
COST icon
346
PUT
Costco
COST
$415B
$25.5M 0.04%
27,600
-28,300
-51% -$27.1M
LITE icon
347
CALL
Lumentum
LITE
$59.4B
$25.5M 0.04%
156,800
-9,200
-6% -$1.15M
ITB icon
348
CALL
iShares US Home Construction ETF
ITB
$2.41B
$25.4M 0.04%
236,700
+184,300
+352% +$19.4M
EMR icon
349
CALL
Emerson Electric
EMR
$82.9B
$25.2M 0.04%
192,300
-145,800
-43% -$19.9M
DUOL icon
350
PUT
Duolingo
DUOL
$5.7B
$25.2M 0.04%
78,300
+40,800
+109% +$13.6M
12 13
14
15 16

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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.