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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
WWD icon
376
CALL
Woodward
WWD
$25B
$23.5M 0.03%
92,800
-57,000
-38% -$14.2M
FNV icon
377
CALL
Franco-Nevada
FNV
$41.4B
$23.4M 0.03%
105,100
-140,000
-57% -$25.2M
FXI icon
378
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$23.4M 0.03%
568,100
-292,800
-34% -$11.3M
AEM icon
379
CALL
Agnico Eagle Mines
AEM
$72.6B
$23.2M 0.03%
137,900
-156,500
-53% -$21.5M
AVAV icon
380
PUT
AeroVironment
AVAV
$7.57B
$23.2M 0.03%
73,800
+71,500
+3,109% +$18.5M
TGT icon
381
PUT
Target
TGT
$62.1B
$23.2M 0.03%
258,400
+33,500
+15% +$3.3M
NVMI
382
PUT
Nova
NVMI
$13.9B
$23.1M 0.03%
72,400
+17,900
+33% +$4.94M
PFSI icon
383
CALL
PennyMac Financial
PFSI
$4.38B
$23.1M 0.03%
186,800
+173,600
+1,315% +$18.8M
LW icon
384
PUT
Lamb Weston
LW
$6.82B
$23.1M 0.03%
397,300
+348,000
+706% +$19M
XLK icon
385
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.9M 0.03%
162,400
+50,600
+45% +$6.7M
XYZ
386
CALL
Block Inc
XYZ
$45.9B
$22.7M 0.03%
314,400
-1,168,900
-79% -$87.5M
SMR icon
387
CALL
NuScale Power
SMR
$2.8B
$22.6M 0.03%
627,800
-67,500
-10% -$2.69M
SBSW icon
388
CALL
Sibanye-Stillwater
SBSW
$5.92B
$22.6M 0.03%
2,009,700
+695,500
+53% +$6.07M
MSFT icon
389
Microsoft
MSFT
$2.84T
$22.5M 0.03%
43,486
+43,483
+1,449,433% +$22.2M
ADSK icon
390
PUT
Autodesk
ADSK
$44.3B
$22.5M 0.03%
70,700
+22,200
+46% +$6.77M
EH
391
CALL
EHang Holdings
EH
$372M
$22.4M 0.03%
1,205,900
+803,900
+200% +$14.1M
B
392
PUT
Barrick Mining
B
$62.2B
$22.3M 0.03%
681,100
+344,100
+102% +$8.72M
CAVA icon
393
PUT
CAVA Group
CAVA
$7.22B
$22.3M 0.03%
369,200
+299,800
+432% +$22.7M
HD icon
394
CALL
Home Depot
HD
$332B
$22.2M 0.03%
54,900
+9,600
+21% +$3.77M
ERO icon
395
CALL
Ero Copper
ERO
$2.71B
$22.2M 0.03%
1,099,300
+756,700
+221% +$11.5M
CMG icon
396
PUT
Chipotle Mexican Grill
CMG
$40.8B
$22.2M 0.03%
566,700
+72,400
+15% +$3.26M
STNE icon
397
CALL
StoneCo
STNE
$2.62B
$22M 0.03%
1,164,300
+488,300
+72% +$7.76M
SDGR icon
398
CALL
Schrodinger
SDGR
$1.12B
$21.9M 0.03%
1,092,700
+60,800
+6% +$1.22M
MPWR icon
399
PUT
Monolithic Power Systems
MPWR
$65.5B
$21.8M 0.03%
23,700
+22,600
+2,055% +$18.3M
XLV icon
400
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.6M 0.03%
155,100
+96,300
+164% +$13M
14 15
16
17 18

Similar funds

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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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.