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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
THO icon
1101
CALL
Thor Industries
THO
$3.99B
$4.37M 0.01%
+42,100
New +$4.24M
SNAP icon
1102
Snap
SNAP
$7.32B
$4.35M 0.01%
+564,650
New +$4.68M
SBUX icon
1103
CALL
Starbucks
SBUX
$118B
$4.33M 0.01%
51,200
-28,100
-35% -$2.52M
SM icon
1104
CALL
SM Energy
SM
$7.96B
$4.31M 0.01%
172,500
– –
MOS icon
1105
PUT
The Mosaic Company
MOS
$7.09B
$4.3M 0.01%
123,900
-121,700
-50% -$4.19M
AAP icon
1106
Advance Auto Parts
AAP
$3.37B
$4.29M 0.01%
69,868
+44,883
+180% +$2.65M
ALHC icon
1107
CALL
Alignment Healthcare
ALHC
$4.02B
$4.28M 0.01%
245,300
+96,100
+64% +$1.42M
TROW icon
1108
PUT
T. Rowe Price
TROW
$25B
$4.27M 0.01%
41,600
-19,200
-32% -$2.02M
SG icon
1109
PUT
Sweetgreen
SG
$713M
$4.27M 0.01%
534,600
+257,300
+93% +$2.8M
HUBS icon
1110
PUT
HubSpot
HUBS
$10.5B
$4.26M 0.01%
9,100
+2,500
+38% +$1.26M
SRE icon
1111
CALL
Sempra
SRE
$60.8B
$4.26M 0.01%
47,300
+13,400
+40% +$1.09M
AG icon
1112
CALL
First Majestic Silver
AG
$8.05B
$4.25M 0.01%
345,800
-1,805,800
-84% -$16.7M
PSN icon
1113
CALL
Parsons
PSN
$6.28B
$4.22M 0.01%
50,900
+47,300
+1,314% +$3.66M
ARE icon
1114
Alexandria Real Estate Equities
ARE
$8.88B
$4.22M 0.01%
50,641
+46,297
+1,066% +$3.71M
WHR icon
1115
PUT
Whirlpool
WHR
$2.42B
$4.21M 0.01%
53,600
-30,500
-36% -$2.8M
SOUN icon
1116
CALL
SoundHound AI
SOUN
$2.68B
$4.2M 0.01%
261,100
-533,200
-67% -$7.08M
SWBI icon
1117
CALL
Smith & Wesson
SWBI
$655M
$4.19M 0.01%
+426,000
New +$3.64M
EPR icon
1118
CALL
EPR Properties
EPR
$4.86B
$4.18M 0.01%
72,100
+55,200
+327% +$3.1M
BBD icon
1119
CALL
Banco Bradesco
BBD
$38.1B
$4.18M 0.01%
1,236,500
-244,900
-17% -$739K
KC
1120
CALL
Kingsoft Cloud Holdings
KC
$2.84B
$4.16M 0.01%
278,800
+198,800
+249% +$2.88M
ETOR
1121
CALL
eToro Group
ETOR
$2.93B
$4.15M 0.01%
100,500
+500
+0.5% +$25.7K
FDX icon
1122
FedEx
FDX
$74.5B
$4.14M 0.01%
+17,558
New +$4.05M
XOP icon
1123
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.12M 0.01%
31,200
-96,200
-76% -$12.4M
ACN icon
1124
CALL
Accenture
ACN
$89.9B
$4.12M 0.01%
16,700
+10,100
+153% +$2.63M
VRTX icon
1125
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.11M 0.01%
10,500
+6,900
+192% +$2.88M
43 44
45
46 47

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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.