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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
UBS icon
3501
UBS Group
UBS
$170B
– –
-17,389
Closed -$675K
UBSI icon
3502
United Bankshares
UBSI
$6.55B
– –
-8,794
Closed -$328K
UBSI icon
3503
PUT
United Bankshares
UBSI
$6.55B
– –
-22,800
Closed -$831K
UNFI icon
3504
United Natural Foods
UNFI
$3.01B
– –
-29,574
Closed -$811K
URBN icon
3505
CALL
Urban Outfitters
URBN
$5.99B
– –
-23,200
Closed -$1.68M
URBN icon
3506
Urban Outfitters
URBN
$5.99B
– –
-14,309
Closed -$1.04M
URBN icon
3507
PUT
Urban Outfitters
URBN
$5.99B
– –
-21,500
Closed -$1.56M
URNM icon
3508
PUT
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-16,800
Closed -$805K
UTZ icon
3509
CALL
Utz Brands
UTZ
$1.25B
– –
-5,800
Closed -$72.8K
UTZ icon
3510
Utz Brands
UTZ
$1.25B
– –
-15,010
Closed -$188K
UUUU icon
3511
Energy Fuels
UUUU
$2.82B
– –
-294,057
Closed -$3.12M
V icon
3512
Visa
V
$677B
– –
-2
Closed -$692
VALE icon
3513
Vale
VALE
$62.9B
– –
-40,881
Closed -$417K
VET icon
3514
CALL
Vermilion Energy
VET
$1.73B
– –
-30,000
Closed -$218K
VFC icon
3515
VF Corp
VFC
$6.68B
– –
-36,952
Closed -$496K
VKTX icon
3516
Viking Therapeutics
VKTX
$4.04B
– –
-31,194
Closed -$827K
VKTX icon
3517
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-50,000
Closed -$1.32M
VMC icon
3518
CALL
Vulcan Materials
VMC
$36.3B
– –
-1,100
Closed -$287K
VMC icon
3519
PUT
Vulcan Materials
VMC
$36.3B
– –
-3,900
Closed -$1.02M
VNET
3520
VNET Group
VNET
$2.05B
– –
-119,042
Closed -$1M
VRSN icon
3521
CALL
VeriSign
VRSN
$25.3B
– –
-99,900
Closed -$28.9M
VRSN icon
3522
VeriSign
VRSN
$25.3B
– –
-2
Closed -$672
VSAT icon
3523
CALL
Viasat
VSAT
$9.79B
– –
-50,000
Closed -$730K
VUZI icon
3524
Vuzix
VUZI
$190M
– –
-42,910
Closed -$101K
VIVO
3525
VivoPower PLC
VIVO
$131M
– –
-19,035
Closed -$77.5K
139 140
141
142 143

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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.