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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
BMO icon
1076
PUT
Bank of Montreal
BMO
$125B
$4.53M 0.01%
34,800
-145,000
-81% -$17.2M
ADI icon
1077
PUT
Analog Devices
ADI
$181B
$4.52M 0.01%
18,400
-500
-3% -$120K
SA
1078
CALL
Seabridge Gold
SA
$2.8B
$4.52M 0.01%
+187,100
New +$3.24M
LAES icon
1079
CALL
SEALSQ Corp
LAES
$541M
$4.51M 0.01%
+1,204,800
New +$3.89M
GOOG icon
1080
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.51M 0.01%
18,500
– –
GNRC icon
1081
Generac Holdings
GNRC
$11.9B
$4.49M 0.01%
26,824
+3,730
+16% +$653K
DHI icon
1082
D.R. Horton
DHI
$41B
$4.49M 0.01%
26,495
+22,389
+545% +$3.52M
RGTI icon
1083
CALL
Rigetti Computing
RGTI
$4.7B
$4.49M 0.01%
150,600
-1,313,600
-90% -$23M
NOG icon
1084
PUT
Northern Oil and Gas
NOG
$2.3B
$4.48M 0.01%
180,700
-83,400
-32% -$2.21M
FXY icon
1085
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.48M 0.01%
+72,000
New +$4.49M
OIH icon
1086
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.47M 0.01%
17,200
-18,800
-52% -$4.67M
AGM icon
1087
PUT
Federal Agricultural Mortgage
AGM
$2.27B
$4.47M 0.01%
26,600
+7,500
+39% +$1.4M
OZK icon
1088
CALL
Bank OZK
OZK
$5.49B
$4.46M 0.01%
87,500
+80,700
+1,187% +$4.12M
DKS icon
1089
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.44M 0.01%
20,000
-6,100
-23% -$1.33M
SJM icon
1090
CALL
J.M. Smucker
SJM
$12.6B
$4.44M 0.01%
40,900
-7,600
-16% -$825K
AXP icon
1091
CALL
American Express
AXP
$223B
$4.42M 0.01%
13,300
-11,500
-46% -$3.66M
SAND
1092
CALL
DELISTED
Sandstorm Gold
SAND
$4.42M 0.01%
352,700
-196,500
-36% -$2.09M
ARR
1093
PUT
Armour Residential REIT
ARR
$2.02B
$4.41M 0.01%
295,500
+74,100
+33% +$1.16M
NPWR icon
1094
CALL
NET Power
NPWR
$125M
$4.4M 0.01%
1,463,400
-23,300
-2% -$62.2K
EAT icon
1095
PUT
Brinker International
EAT
$8.02B
$4.4M 0.01%
34,700
+34,500
+17,250% +$5.38M
GRAB icon
1096
CALL
Grab
GRAB
$13.5B
$4.39M 0.01%
729,700
+267,300
+58% +$1.42M
LAC
1097
CALL
Lithium Americas
LAC
$986M
$4.39M 0.01%
+768,600
New +$2.43M
DOW icon
1098
CALL
Dow Inc
DOW
$21.6B
$4.38M 0.01%
191,100
-64,400
-25% -$1.6M
FTDR icon
1099
CALL
Frontdoor
FTDR
$5.02B
$4.38M 0.01%
+65,100
New +$3.96M
KTOS icon
1100
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.37M 0.01%
47,800
-93,700
-66% -$6M
42 43
44
45 46

Similar funds

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State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.