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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
SPG icon
1026
PUT
Simon Property Group
SPG
$74.5B
$5.03M 0.01%
26,800
-40,100
-60% -$6.92M
NICE icon
1027
PUT
Nice
NICE
$5.29B
$5.02M 0.01%
34,700
+32,200
+1,288% +$4.83M
F icon
1028
PUT
Ford
F
$57.3B
$5.01M 0.01%
418,900
-519,800
-55% -$5.99M
ECHO
1029
CALL
EchoStar
ECHO
$25.5B
$5M 0.01%
+65,500
New +$2.97M
AU icon
1030
PUT
AngloGold Ashanti
AU
$40.3B
$5M 0.01%
71,100
+1,100
+2% +$61.5K
CVX icon
1031
PUT
Chevron
CVX
$388B
$5M 0.01%
32,200
-2,400
-7% -$372K
CME icon
1032
PUT
CME Group
CME
$92.2B
$5M 0.01%
18,500
-6,100
-25% -$1.66M
LNC icon
1033
PUT
Lincoln National
LNC
$7.91B
$4.98M 0.01%
123,600
+123,100
+24,620% +$4.76M
HP icon
1034
Helmerich & Payne
HP
$3.53B
$4.97M 0.01%
+224,815
New +$4.14M
GPN icon
1035
Global Payments
GPN
$22.1B
$4.96M 0.01%
59,703
+45,961
+334% +$3.87M
LUNR icon
1036
CALL
Intuitive Machines
LUNR
$2.07B
$4.93M 0.01%
468,200
-154,700
-25% -$1.57M
CHTR icon
1037
PUT
Charter Communications
CHTR
$14.7B
$4.92M 0.01%
17,900
-49,000
-73% -$14.8M
MGNI icon
1038
CALL
Magnite
MGNI
$2.65B
$4.92M 0.01%
225,800
-108,200
-32% -$2.55M
SIG icon
1039
PUT
Signet Jewelers
SIG
$3.55B
$4.91M 0.01%
51,200
-5,900
-10% -$506K
MELI icon
1040
CALL
Mercado Libre
MELI
$91.3B
$4.91M 0.01%
2,100
-3,600
-63% -$8.64M
LYB icon
1041
PUT
LyondellBasell Industries
LYB
$19.5B
$4.9M 0.01%
100,000
-98,300
-50% -$5.54M
SWKS icon
1042
CALL
Skyworks Solutions
SWKS
$9.06B
$4.9M 0.01%
63,600
+2,200
+4% +$164K
STWD icon
1043
PUT
Starwood Property Trust
STWD
$6.12B
$4.87M 0.01%
251,500
-238,000
-49% -$4.79M
LI icon
1044
Li Auto
LI
$12.6B
$4.87M 0.01%
192,222
+154,817
+414% +$4.01M
BKE icon
1045
CALL
Buckle
BKE
$2.19B
$4.87M 0.01%
+83,000
New +$4.49M
LNC icon
1046
CALL
Lincoln National
LNC
$7.91B
$4.86M 0.01%
120,400
+80,200
+200% +$3.1M
EYE icon
1047
National Vision
EYE
$1.6B
$4.86M 0.01%
+166,343
New +$4.09M
EL icon
1048
CALL
Estee Lauder
EL
$29B
$4.86M 0.01%
55,100
-4,500
-8% -$401K
HUBS icon
1049
HubSpot
HUBS
$10.5B
$4.85M 0.01%
10,357
-7,814
-43% -$3.93M
TEAM icon
1050
PUT
Atlassian
TEAM
$22B
$4.84M 0.01%
30,300
+28,100
+1,277% +$5.08M
40 41
42
43 44

Similar funds

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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.