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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
WYNN icon
551
PUT
Wynn Resorts
WYNN
$10.1B
$13.7M 0.02%
107,000
-65,800
-38% -$7.6M
CNC icon
552
PUT
Centene
CNC
$31.3B
$13.7M 0.02%
383,700
+363,100
+1,763% +$11M
HDB icon
553
PUT
HDFC Bank
HDB
$119B
$13.7M 0.02%
400,000
+350,000
+700% +$12.9M
LYFT icon
554
PUT
Lyft
LYFT
$5.39B
$13.7M 0.02%
620,800
-488,200
-44% -$8.17M
OXY icon
555
PUT
Occidental Petroleum
OXY
$57B
$13.7M 0.02%
289,000
-260,500
-47% -$11.8M
CMG icon
556
CALL
Chipotle Mexican Grill
CMG
$40.8B
$13.6M 0.02%
347,700
-88,500
-20% -$3.98M
CNR
557
CALL
Core Natural Resources Inc
CNR
$4.19B
$13.5M 0.02%
161,600
+147,300
+1,030% +$11M
KKR icon
558
KKR & Co
KKR
$89.2B
$13.5M 0.02%
103,764
+10,964
+12% +$1.56M
FTNT icon
559
PUT
Fortinet
FTNT
$112B
$13.5M 0.02%
160,200
+91,300
+133% +$8.15M
KBE icon
560
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.4M 0.02%
225,900
-26,700
-11% -$1.57M
MRNA icon
561
PUT
Moderna
MRNA
$21.5B
$13.4M 0.02%
519,000
-327,400
-39% -$9.13M
URI icon
562
PUT
United Rentals
URI
$71.1B
$13.4M 0.02%
14,000
+4,400
+46% +$3.92M
QBTS icon
563
CALL
D-Wave Quantum
QBTS
$6B
$13.3M 0.02%
540,200
+289,600
+116% +$5.28M
CDE icon
564
CALL
Coeur Mining
CDE
$15.6B
$13.3M 0.02%
707,500
+224,800
+47% +$2.75M
FIG
565
CALL
Figma
FIG
$11.2B
$13.3M 0.02%
+255,600
New +$17.5M
DASH icon
566
CALL
DoorDash
DASH
$75.3B
$13.2M 0.02%
48,700
-149,400
-75% -$37.5M
KKR icon
567
CALL
KKR & Co
KKR
$89.2B
$13.2M 0.02%
101,600
+14,900
+17% +$2.12M
JEF icon
568
Jefferies Financial Group
JEF
$12.9B
$13.1M 0.02%
200,895
+13,338
+7% +$813K
GDX icon
569
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.1M 0.02%
171,400
-328,200
-66% -$19.8M
APPF icon
570
CALL
AppFolio
APPF
$5.85B
$13.1M 0.02%
+47,500
New +$12.8M
ALLY icon
571
CALL
Ally Financial
ALLY
$13.1B
$13.1M 0.02%
333,700
+94,500
+40% +$3.79M
ING icon
572
CALL
ING
ING
$93.8B
$13M 0.02%
500,000
-341,000
-41% -$8.22M
SFM icon
573
PUT
Sprouts Farmers Market
SFM
$7.04B
$13M 0.02%
119,400
+90,800
+317% +$13.2M
CF icon
574
PUT
CF Industries
CF
$19.2B
$13M 0.02%
144,500
-55,300
-28% -$4.93M
FANG icon
575
CALL
Diamondback Energy
FANG
$57.6B
$12.9M 0.02%
90,300
+2,000
+2% +$285K
21 22
23
24 25

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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.