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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
(+26%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
3,594
New
691
Increased
843
Reduced
1,148
Closed
725
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$111M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$66.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$784M |
| 2 |
Robinhood
HOOD
|
+$145M |
| 3 |
Alibaba
BABA
|
+$62.4M |
| 4 |
Tesla
TSLA
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
1326
CALL
JOYY Inc
JOYY
$3.73B
| $2.78M | ﹤0.01% |
47,400
+30,700
| +184% | +$1.69M |
|
1327
Ormat Technologies
ORA
$6.11B
| $2.78M | ﹤0.01% |
+28,857
| New | +$2.6M |
|
|
ETNB
1328
CALL
DELISTED
89bio
ETNB
| $2.77M | ﹤0.01% |
+188,300
| New | +$1.92M |
|
1329
CALL
Warner Bros
WBD
$64.6B
| $2.76M | ﹤0.01% |
141,500
-83,800
| -37% | -$1.14M |
|
1330
PUT
Cenovus Energy
CVE
$54.6B
| $2.75M | ﹤0.01% |
161,700
-50,400
| -24% | -$787K |
|
1331
CALL
3M
MMM
$89B
| $2.75M | ﹤0.01% |
17,700
-8,700
| -33% | -$1.34M |
|
1332
PUT
Huntington Ingalls Industries
HII
$11.3B
| $2.74M | ﹤0.01% |
9,500
-15,500
| -62% | -$4.13M |
|
1333
CALL
LivaNova
LIVN
$4.3B
| $2.73M | ﹤0.01% |
+52,200
| New | +$2.63M |
|
1334
Aflac
AFL
$63.9B
| $2.73M | ﹤0.01% |
24,436
-1,065
| -4% | -$112K |
|
1335
CALL
indie Semiconductor
INDI
$733M
| $2.73M | ﹤0.01% |
669,900
+7,600
| +1% | +$31.3K |
|
1336
CALL
Vale
VALE
$62.9B
| $2.71M | ﹤0.01% |
250,000
-86,400
| -26% | -$882K |
|
1337
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $2.71M | ﹤0.01% |
200,000
| – | – |
|
1338
CALL
Kimco Realty
KIM
$17.6B
| $2.71M | ﹤0.01% |
+123,900
| New | +$2.69M |
|
1339
PUT
Snap-on
SNA
$20.9B
| $2.7M | ﹤0.01% |
7,800
| – | – |
|
1340
PUT
SiriusXM
SIRI
$10B
| $2.7M | ﹤0.01% |
+115,900
| New | +$2.68M |
|
1341
PUT
Samsara
IOT
$19.3B
| $2.7M | ﹤0.01% |
72,400
-345,100
| -83% | -$12.8M |
|
1342
PUT
Skyworks Solutions
SWKS
$9.06B
| $2.69M | ﹤0.01% |
35,000
-160,800
| -82% | -$12M |
|
1343
CALL
Cintas
CTAS
$82.4B
| $2.69M | ﹤0.01% |
13,100
-10,600
| -45% | -$2.26M |
|
|
1344
CALL
Ormat Technologies
ORA
$6.11B
| $2.69M | ﹤0.01% |
27,900
-11,700
| -30% | -$1.06M |
|
1345
CALL
Genworth Financial
GNW
$3.8B
| $2.67M | ﹤0.01% |
300,000
| – | – |
|
1346
CALL
Arrowhead Research
ARWR
$12.1B
| $2.66M | ﹤0.01% |
+77,100
| New | +$1.69M |
|
1347
PUT
Harley-Davidson
HOG
$2.68B
| $2.66M | ﹤0.01% |
95,300
-31,300
| -25% | -$840K |
|
1348
PUT
Deere & Co
DE
$170B
| $2.65M | ﹤0.01% |
5,800
-1,900
| -25% | -$937K |
|
1349
CALL
Sturm, Ruger & Co
RGR
$610M
| $2.65M | ﹤0.01% |
+61,000
| New | +$2.2M |
|
1350
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.65M | ﹤0.01% |
+18,784
| New | +$2.49M |
|
Similar funds
DB
AS
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.