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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
TAN icon
626
PUT
Invesco Solar ETF
TAN
$1.47B
$11.5M 0.02%
264,100
-9,800
-4% -$392K
ENVA icon
627
CALL
Enova International
ENVA
$5.91B
$11.5M 0.02%
100,100
+50,000
+100% +$5.71M
BURL icon
628
Burlington
BURL
$22B
$11.5M 0.02%
45,220
-13,924
-24% -$3.78M
AI icon
629
CALL
C3.ai
AI
$1.27B
$11.5M 0.02%
663,200
-604,000
-48% -$12.6M
GDDY icon
630
CALL
GoDaddy
GDDY
$12.3B
$11.5M 0.02%
83,900
+81,900
+4,095% +$12.6M
LEVI icon
631
PUT
Levi Strauss
LEVI
$9.44B
$11.5M 0.02%
492,100
-140,600
-22% -$2.99M
TTWO icon
632
PUT
Take-Two Interactive
TTWO
$43B
$11.4M 0.02%
44,300
+11,300
+34% +$2.67M
SPGI icon
633
PUT
S&P Global
SPGI
$126B
$11.4M 0.02%
23,500
+22,500
+2,250% +$12M
KLAC icon
634
PUT
KLA
KLAC
$275B
$11.4M 0.02%
106,000
+104,000
+5,200% +$9.7M
GAP
635
CALL
The Gap Inc
GAP
$6.84B
$11.4M 0.02%
534,300
-739,900
-58% -$16M
TTWO icon
636
CALL
Take-Two Interactive
TTWO
$43B
$11.3M 0.02%
43,700
+6,100
+16% +$1.44M
HIMS icon
637
CALL
Hims & Hers Health
HIMS
$6.5B
$11.3M 0.02%
198,500
+156,700
+375% +$8.03M
LH icon
638
CALL
Labcorp
LH
$24.3B
$11.3M 0.02%
39,200
-11,000
-22% -$2.95M
TCOM icon
639
CALL
Trip.com Group
TCOM
$27.5B
$11.2M 0.02%
149,300
+114,300
+327% +$7.64M
NRG icon
640
PUT
NRG Energy
NRG
$29.8B
$11.2M 0.02%
69,000
-18,400
-21% -$2.87M
AGI icon
641
CALL
Alamos Gold
AGI
$12.4B
$11.1M 0.02%
319,800
-703,500
-69% -$20.1M
DQ
642
PUT
Daqo New Energy
DQ
$790M
$11.1M 0.02%
394,800
+44,800
+13% +$1.05M
GE icon
643
GE Aerospace
GE
$367B
$11.1M 0.02%
+36,899
New +$10.1M
BULL
644
PUT
Webull Corp
BULL
$3.98B
$11.1M 0.02%
748,200
+727,300
+3,480% +$10.4M
TSEM icon
645
CALL
Tower Semiconductor
TSEM
$26.4B
$11M 0.02%
152,800
+119,700
+362% +$6.54M
CEG icon
646
PUT
Constellation Energy
CEG
$98B
$11M 0.02%
33,400
-55,700
-63% -$18M
BP icon
647
PUT
BP
BP
$113B
$10.9M 0.02%
317,000
-111,600
-26% -$3.74M
WOR icon
648
CALL
Worthington Enterprises
WOR
$2.76B
$10.9M 0.02%
196,800
+40,000
+26% +$2.52M
AG icon
649
First Majestic Silver
AG
$8.05B
$10.9M 0.02%
+887,406
New +$8.22M
MPT
650
CALL
Medical Properties Trust
MPT
$2.89B
$10.9M 0.02%
+2,149,100
New +$9.47M
24 25
26
27 28

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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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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.