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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
BMNR
501
PUT
BitMine Immersion Technologies
BMNR
$9.52B
$16.1M 0.02%
+310,100
New +$15.7M
FLUT icon
502
PUT
Flutter Entertainment
FLUT
$17.6B
$16.1M 0.02%
+63,200
New +$18.5M
ENPH icon
503
PUT
Enphase Energy
ENPH
$4.84B
$16M 0.02%
453,000
-307,000
-40% -$11.4M
HII icon
504
Huntington Ingalls Industries
HII
$11.3B
$16M 0.02%
55,646
+6,099
+12% +$1.63M
MTCH icon
505
PUT
Match Group
MTCH
$8.84B
$16M 0.02%
453,300
+449,700
+12,492% +$16M
RH icon
506
CALL
RH
RH
$3.3B
$16M 0.02%
78,700
-5,800
-7% -$1.26M
DUOL icon
507
CALL
Duolingo
DUOL
$5.7B
$15.9M 0.02%
49,400
+40,300
+443% +$13.5M
COPX icon
508
CALL
Global X Copper Miners ETF NEW
COPX
$7.13B
$15.9M 0.02%
+265,100
New +$12.8M
RCL icon
509
CALL
Royal Caribbean
RCL
$78.7B
$15.9M 0.02%
49,000
-123,000
-72% -$41.1M
DJT icon
510
CALL
Trump Media & Technology Group
DJT
$2.37B
$15.8M 0.02%
962,300
+949,200
+7,246% +$16.8M
IBIT icon
511
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$15.8M 0.02%
242,800
+162,100
+201% +$10.5M
HCC icon
512
CALL
Warrior Met Coal
HCC
$4.23B
$15.8M 0.02%
+247,700
New +$14.2M
TSM icon
513
TSMC
TSM
$2.09T
$15.7M 0.02%
56,088
+56,082
+934,700% +$13.7M
APLD icon
514
PUT
Applied Digital
APLD
$7.77B
$15.6M 0.02%
+681,300
New +$10.1M
DAL icon
515
PUT
Delta Air Lines
DAL
$55.9B
$15.5M 0.02%
273,000
-68,500
-20% -$3.91M
THC icon
516
CALL
Tenet Healthcare
THC
$20.1B
$15.5M 0.02%
76,100
+48,000
+171% +$8.52M
HPE icon
517
PUT
Hewlett Packard
HPE
$63.2B
$15.4M 0.02%
628,900
-136,900
-18% -$3.03M
URA icon
518
PUT
Global X Uranium ETF
URA
$5.52B
$15.4M 0.02%
323,800
-126,100
-28% -$5.2M
WMT icon
519
CALL
Walmart Inc
WMT
$871B
$15.3M 0.02%
148,900
+40,000
+37% +$3.98M
SCHW
520
PUT
Charles Schwab
SCHW
$177B
$15.3M 0.02%
160,700
-3,700
-2% -$351K
NFG icon
521
CALL
National Fuel Gas
NFG
$7.84B
$15.3M 0.02%
166,000
+160,000
+2,667% +$13.9M
PYPL icon
522
PayPal
PYPL
$49.5B
$15.3M 0.02%
228,640
+68,486
+43% +$4.83M
PONY
523
CALL
Pony AI Inc
PONY
$3.1B
$15.3M 0.02%
678,300
+583,700
+617% +$8.88M
GFI icon
524
CALL
Gold Fields
GFI
$29.2B
$15.2M 0.02%
361,800
-248,400
-41% -$7.7M
HON icon
525
PUT
Honeywell
HON
$77.1B
$15.1M 0.02%
76,074
+1,804
+2% +$377K
19 20
21
22 23

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DB
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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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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.