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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
BEP icon
1151
CALL
Brookfield Renewable
BEP
$10B
$3.91M 0.01%
151,600
+13,300
+10% +$343K
MGM icon
1152
PUT
MGM Resorts International
MGM
$11.7B
$3.9M 0.01%
112,600
-58,900
-34% -$2.16M
CPRI icon
1153
CALL
Capri Holdings
CPRI
$1.77B
$3.89M 0.01%
195,300
-67,200
-26% -$1.35M
SG icon
1154
Sweetgreen
SG
$713M
$3.89M 0.01%
+487,348
New +$5.3M
NB
1155
CALL
NioCorp Developments
NB
$603M
$3.88M 0.01%
+581,000
New +$2.45M
IT icon
1156
Gartner
IT
$9.41B
$3.86M 0.01%
+14,688
New +$4.28M
ATI icon
1157
CALL
ATI
ATI
$27B
$3.85M 0.01%
47,300
+9,900
+26% +$802K
CG icon
1158
PUT
Carlyle Group
CG
$16.3B
$3.84M 0.01%
61,300
+30,400
+98% +$1.9M
FND icon
1159
Floor & Decor
FND
$5.81B
$3.84M 0.01%
52,120
+45,995
+751% +$3.77M
NOG icon
1160
Northern Oil and Gas
NOG
$2.3B
$3.83M 0.01%
154,522
+25,573
+20% +$678K
TGB
1161
CALL
Trekor Metals
TGB
$2.56B
$3.82M 0.01%
+903,000
New +$3.07M
NTRA icon
1162
PUT
Natera
NTRA
$37.5B
$3.81M 0.01%
23,700
+18,600
+365% +$2.94M
HLT icon
1163
PUT
Hilton Worldwide
HLT
$74B
$3.81M 0.01%
14,700
-24,700
-63% -$6.68M
CROX icon
1164
CALL
Crocs
CROX
$6.69B
$3.81M 0.01%
45,600
+21,700
+91% +$1.98M
DAVE icon
1165
CALL
Dave Inc
DAVE
$5.12B
$3.81M 0.01%
+19,100
New +$4.12M
NVT icon
1166
CALL
nVent Electric
NVT
$24.5B
$3.81M 0.01%
38,600
+37,300
+2,869% +$3.24M
BCC icon
1167
PUT
Boise Cascade
BCC
$2.74B
$3.8M 0.01%
49,200
+39,100
+387% +$3.35M
ENTG icon
1168
Entegris
ENTG
$19.7B
$3.8M 0.01%
41,130
+10,628
+35% +$904K
TECK icon
1169
CALL
Teck Resources
TECK
$29.5B
$3.8M 0.01%
86,600
-335,800
-79% -$12.2M
PPTA
1170
PUT
Perpetua Resources
PPTA
$2.23B
$3.8M 0.01%
+187,700
New +$3.17M
WPM icon
1171
Wheaton Precious Metals
WPM
$50.6B
$3.8M 0.01%
+33,944
New +$3.32M
BLK icon
1172
Blackrock
BLK
$164B
$3.79M 0.01%
3,253
+417
+15% +$466K
DAVE icon
1173
PUT
Dave Inc
DAVE
$5.12B
$3.79M 0.01%
+19,000
New +$4.1M
KMX icon
1174
CarMax
KMX
$8.27B
$3.78M 0.01%
84,265
+77,817
+1,207% +$4.65M
SGML icon
1175
CALL
Sigma Lithium
SGML
$1.08B
$3.74M 0.01%
+583,400
New +$3.51M
45 46
47
48 49

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.