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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
STLD icon
926
CALL
Steel Dynamics
STLD
$35.6B
$6.07M 0.01%
43,500
+37,100
+580% +$4.87M
VTS icon
927
CALL
Vitesse Energy
VTS
$659M
$6.06M 0.01%
260,800
+225,200
+633% +$5.53M
RXRX icon
928
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$6.03M 0.01%
1,236,000
-212,800
-15% -$1.12M
LITE icon
929
PUT
Lumentum
LITE
$59.4B
$6.02M 0.01%
37,000
+36,900
+36,900% +$4.6M
UAA icon
930
PUT
Under Armour
UAA
$3B
$6.01M 0.01%
1,204,900
-987,400
-45% -$5.75M
NEE icon
931
PUT
NextEra Energy
NEE
$187B
$5.99M 0.01%
79,300
-46,500
-37% -$3.4M
TROW icon
932
CALL
T. Rowe Price
TROW
$25B
$5.98M 0.01%
58,300
+23,100
+66% +$2.43M
JCI icon
933
CALL
Johnson Controls International
JCI
$87.5B
$5.96M 0.01%
54,200
-54,400
-50% -$5.81M
NTLA icon
934
CALL
Intellia Therapeutics
NTLA
$1.5B
$5.94M 0.01%
343,900
+189,500
+123% +$2.33M
WRD
935
CALL
WeRide Inc
WRD
$1.75B
$5.94M 0.01%
+599,800
New +$5.69M
C icon
936
CALL
Citigroup
C
$222B
$5.93M 0.01%
58,400
-251,200
-81% -$23.8M
CMG icon
937
Chipotle Mexican Grill
CMG
$40.8B
$5.92M 0.01%
+151,138
New +$6.81M
NXPI icon
938
CALL
NXP Semiconductors
NXPI
$68B
$5.92M 0.01%
26,000
-79,200
-75% -$17.8M
MBLY icon
939
PUT
Mobileye
MBLY
$2.03B
$5.92M 0.01%
419,200
+392,200
+1,453% +$5.83M
ROKU icon
940
CALL
Roku
ROKU
$21.1B
$5.92M 0.01%
59,100
-108,000
-65% -$9.96M
LVS icon
941
Las Vegas Sands
LVS
$30.5B
$5.92M 0.01%
+109,997
New +$5.78M
VIPS icon
942
CALL
Vipshop
VIPS
$6.84B
$5.91M 0.01%
+301,100
New +$4.99M
PAYX icon
943
Paychex
PAYX
$40.4B
$5.9M 0.01%
46,553
+20,383
+78% +$2.83M
TDW icon
944
CALL
Tidewater
TDW
$3.91B
$5.89M 0.01%
110,500
– –
FRSH icon
945
CALL
Freshworks
FRSH
$2.84B
$5.88M 0.01%
500,000
-332,200
-40% -$4.47M
UPST icon
946
CALL
Upstart Holdings
UPST
$2.58B
$5.88M 0.01%
115,800
-576,600
-83% -$40.6M
GPOR icon
947
CALL
Gulfport Energy Corp
GPOR
$2.83B
$5.88M 0.01%
32,500
-5,300
-14% -$922K
EA icon
948
PUT
Electronic Arts
EA
$52.4B
$5.87M 0.01%
29,100
+24,600
+547% +$4.07M
ABT icon
949
CALL
Abbott
ABT
$180B
$5.85M 0.01%
43,700
-3,300
-7% -$433K
KKR icon
950
PUT
KKR & Co
KKR
$89.2B
$5.85M 0.01%
45,000
+13,200
+42% +$1.87M
36 37
38
39 40

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State of Wisconsin Investment Board
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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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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.