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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
ACLS icon
1001
PUT
Axcelis
ACLS
$4.12B
$5.35M 0.01%
54,800
-1,600
-3% -$129K
LW icon
1002
CALL
Lamb Weston
LW
$6.82B
$5.35M 0.01%
92,100
+41,400
+82% +$2.26M
XLI icon
1003
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.34M 0.01%
34,600
-57,300
-62% -$8.68M
TFC icon
1004
CALL
Truist Financial
TFC
$63.2B
$5.33M 0.01%
116,500
-139,300
-54% -$6.28M
TPC
1005
CALL
Tutor Perini Cor
TPC
$4.57B
$5.32M 0.01%
81,100
-56,500
-41% -$3.15M
LEN icon
1006
PUT
Lennar Class A
LEN
$20.4B
$5.32M 0.01%
42,200
+13,600
+48% +$1.69M
BWXT icon
1007
PUT
BWX Technologies
BWXT
$16B
$5.29M 0.01%
28,700
+21,800
+316% +$3.51M
OPRA
1008
CALL
Opera Ltd
OPRA
$1.65B
$5.29M 0.01%
256,200
+203,300
+384% +$3.63M
SPXC icon
1009
CALL
SPX Corp
SPXC
$11B
$5.29M 0.01%
+28,300
New +$5.23M
DKNG icon
1010
CALL
DraftKings
DKNG
$11.4B
$5.28M 0.01%
141,200
-497,900
-78% -$22.1M
XLP icon
1011
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.27M 0.01%
67,300
-37,200
-36% -$3.01M
DUK icon
1012
CALL
Duke Energy
DUK
$102B
$5.27M 0.01%
42,600
-28,700
-40% -$3.48M
BEPC icon
1013
CALL
Brookfield Renewable
BEPC
$6.12B
$5.26M 0.01%
152,700
-82,100
-35% -$2.81M
CNM icon
1014
CALL
Core & Main
CNM
$8.17B
$5.25M 0.01%
97,600
+91,600
+1,527% +$5.55M
STNG icon
1015
PUT
Scorpio Tankers
STNG
$3.96B
$5.25M 0.01%
93,700
-3,900
-4% -$192K
AAL icon
1016
American Airlines Group
AAL
$9.58B
$5.25M 0.01%
467,163
-201,386
-30% -$2.48M
WB icon
1017
CALL
Weibo
WB
$1.9B
$5.25M 0.01%
423,100
-63,500
-13% -$695K
GLNG icon
1018
PUT
Golar LNG
GLNG
$4.95B
$5.21M 0.01%
128,900
+70,400
+120% +$2.91M
HPE icon
1019
Hewlett Packard
HPE
$63.2B
$5.2M 0.01%
211,758
-152,632
-42% -$3.37M
TEX icon
1020
CALL
Terex
TEX
$7.98B
$5.13M 0.01%
100,000
+80,000
+400% +$4.07M
CRC icon
1021
PUT
California Resources
CRC
$4.75B
$5.12M 0.01%
+96,200
New +$4.82M
ANF icon
1022
CALL
Abercrombie & Fitch
ANF
$4.17B
$5.11M 0.01%
59,700
-48,900
-45% -$4.56M
ENPH icon
1023
CALL
Enphase Energy
ENPH
$4.84B
$5.07M 0.01%
143,400
-205,800
-59% -$7.65M
OKTA icon
1024
Okta
OKTA
$24.1B
$5.06M 0.01%
55,164
+45,849
+492% +$4.28M
HCMA
1025
HCM III Acquisition Corp
HCMA
$5.05M 0.01%
+499,999
New +$5.05M
39 40
41
42 43

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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.