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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
FLUT icon
851
Flutter Entertainment
FLUT
$17.6B
$7.24M 0.01%
+28,499
New +$8.34M
UPST icon
852
PUT
Upstart Holdings
UPST
$2.58B
$7.2M 0.01%
141,700
+48,500
+52% +$3.41M
SPY icon
853
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.19M 0.01%
10,800
-64,800
-86% -$41.5M
LOW icon
854
CALL
Lowe's Companies
LOW
$116B
$7.16M 0.01%
28,500
-6,600
-19% -$1.62M
CTVA icon
855
CALL
Corteva
CTVA
$59.7B
$7.16M 0.01%
105,800
-88,400
-46% -$6.41M
ARGX icon
856
CALL
argenx
ARGX
$57.4B
$7.15M 0.01%
9,700
– –
ABNB icon
857
Airbnb
ABNB
$83.7B
$7.08M 0.01%
+58,303
New +$7.54M
SHW icon
858
CALL
Sherwin-Williams
SHW
$78.3B
$7.03M 0.01%
20,300
+11,700
+136% +$4.13M
EQNR icon
859
CALL
Equinor
EQNR
$95.9B
$7.02M 0.01%
288,100
-267,600
-48% -$6.71M
IMSRW
860
Terrestrial Energy Warrant
IMSRW
$23M
$7.02M 0.01%
1,169,212
+594,124
+103% +$1.66M
HCA icon
861
CALL
HCA Healthcare
HCA
$84.8B
$6.99M 0.01%
16,400
-3,600
-18% -$1.4M
CVI icon
862
CALL
CVR Energy
CVI
$3.36B
$6.98M 0.01%
191,400
+163,600
+588% +$4.9M
ETOR
863
eToro Group
ETOR
$2.93B
$6.97M 0.01%
+168,878
New +$8.69M
ROKU icon
864
PUT
Roku
ROKU
$21.1B
$6.93M 0.01%
69,200
+9,200
+15% +$848K
NXT icon
865
PUT
Nextpower Inc
NXT
$15.2B
$6.92M 0.01%
93,500
-103,700
-53% -$6.68M
GNRC icon
866
PUT
Generac Holdings
GNRC
$11.9B
$6.85M 0.01%
40,900
+30,500
+293% +$5.34M
GRAB icon
867
PUT
Grab
GRAB
$13.5B
$6.84M 0.01%
1,135,800
+855,700
+305% +$4.54M
AM icon
868
CALL
Antero Midstream
AM
$10.8B
$6.83M 0.01%
351,300
– –
FAST icon
869
PUT
Fastenal
FAST
$54B
$6.78M 0.01%
138,300
+114,300
+476% +$5.4M
EXC icon
870
CALL
Exelon
EXC
$48.6B
$6.75M 0.01%
150,000
-39,100
-21% -$1.72M
UAL icon
871
United Airlines
UAL
$38.4B
$6.75M 0.01%
+69,945
New +$6.73M
ASTS icon
872
PUT
AST SpaceMobile
ASTS
$16.8B
$6.73M 0.01%
137,200
-15,500
-10% -$747K
IREN icon
873
Iris Energy
IREN
$13.2B
$6.73M 0.01%
143,457
-404,957
-74% -$9.83M
NOG icon
874
CALL
Northern Oil and Gas
NOG
$2.3B
$6.72M 0.01%
270,800
+70,700
+35% +$1.88M
STM icon
875
STMicroelectronics
STM
$46B
$6.7M 0.01%
237,171
-29,293
-11% -$819K
33 34
35
36 37

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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.