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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
VZ icon
3526
Verizon
VZ
$194B
– –
-111,651
Closed -$4.83M
WBA
3527
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-111,000
Closed -$1.27M
WBA
3528
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,948
Closed -$355K
WBA
3529
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,600
Closed -$879K
WCC
3530
PUT
WESCO International
WCC
$16.2B
– –
-3,400
Closed -$630K
WD icon
3531
Walker & Dunlop
WD
$1.65B
– –
-1,048
Closed -$84.4K
WEN icon
3532
Wendy's
WEN
$1.33B
– –
-56,906
Closed -$584K
WEN icon
3533
PUT
Wendy's
WEN
$1.33B
– –
-110,500
Closed -$1.26M
WES icon
3534
Western Midstream Partners
WES
$19.6B
– –
-53,322
Closed -$2.08M
WHD icon
3535
Cactus
WHD
$3.83B
– –
-11,422
Closed -$499K
WHD icon
3536
PUT
Cactus
WHD
$3.83B
– –
-60,000
Closed -$2.62M
WHR icon
3537
CALL
Whirlpool
WHR
$2.42B
– –
-18,100
Closed -$1.84M
WING icon
3538
CALL
Wingstop
WING
$3.68B
– –
-4,800
Closed -$1.62M
WING icon
3539
Wingstop
WING
$3.68B
– –
-15,994
Closed -$5.39M
WING icon
3540
PUT
Wingstop
WING
$3.68B
– –
-8,900
Closed -$3M
WMG icon
3541
CALL
Warner Music
WMG
$13.8B
– –
-216,000
Closed -$5.88M
WM icon
3542
PUT
Waste Management
WM
$95.9B
– –
-1,100
Closed -$252K
WNS
3543
CALL
DELISTED
WNS Holdings
WNS
– –
-2,500
Closed -$158K
WNS
3544
DELISTED
WNS Holdings
WNS
– –
-1,155
Closed -$73K
WNS
3545
PUT
DELISTED
WNS Holdings
WNS
– –
-2,900
Closed -$183K
WRBY icon
3546
Warby Parker
WRBY
$3.01B
– –
-34,732
Closed -$762K
WRBY icon
3547
PUT
Warby Parker
WRBY
$3.01B
– –
-11,500
Closed -$252K
WU icon
3548
Western Union
WU
$2.57B
– –
-17,125
Closed -$144K
WU icon
3549
PUT
Western Union
WU
$2.57B
– –
-41,000
Closed -$345K
WWW icon
3550
Wolverine World Wide
WWW
$1.54B
– –
-29,456
Closed -$775K
140 141
142
143 144

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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
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.