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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
AEVA
1351
CALL
Aeva Technologies
AEVA
$1.02B
$2.64M ﹤0.01%
182,100
+34,300
+23% +$650K
TDY icon
1352
CALL
Teledyne Technologies
TDY
$30.4B
$2.64M ﹤0.01%
+4,500
New +$2.46M
SLAB icon
1353
CALL
Silicon Laboratories
SLAB
$7.15B
$2.62M ﹤0.01%
20,000
– –
CNP icon
1354
CALL
CenterPoint Energy
CNP
$29.1B
$2.61M ﹤0.01%
67,300
-466,000
-87% -$17.6M
APH icon
1355
PUT
Amphenol
APH
$188B
$2.6M ﹤0.01%
21,000
-33,700
-62% -$3.7M
USAC icon
1356
CALL
USA Compression Partners
USAC
$3.82B
$2.6M ﹤0.01%
108,200
-97,800
-47% -$2.35M
BLSH
1357
PUT
Bullish
BLSH
$3.63B
$2.59M ﹤0.01%
+40,700
New +$2.5M
LOGI icon
1358
CALL
Logitech
LOGI
$15.2B
$2.59M ﹤0.01%
23,600
-5,100
-18% -$513K
SFM icon
1359
CALL
Sprouts Farmers Market
SFM
$7.04B
$2.58M ﹤0.01%
+23,700
New +$3.45M
CMI icon
1360
CALL
Cummins
CMI
$91.7B
$2.58M ﹤0.01%
6,100
+5,100
+510% +$1.96M
EQX icon
1361
CALL
Equinox Gold
EQX
$7.32B
$2.57M ﹤0.01%
229,300
+125,100
+120% +$995K
PAR icon
1362
CALL
PAR Technology
PAR
$637M
$2.57M ﹤0.01%
65,000
– –
SHLS icon
1363
CALL
Shoals Technologies Group
SHLS
$1.58B
$2.55M ﹤0.01%
344,600
-21,600
-6% -$133K
GLBE icon
1364
Global E Online
GLBE
$6.08B
$2.55M ﹤0.01%
71,323
+62,981
+755% +$2.15M
MKSI icon
1365
MKS Inc
MKSI
$22.2B
$2.54M ﹤0.01%
+20,547
New +$2.19M
NI icon
1366
PUT
NiSource
NI
$22.4B
$2.54M ﹤0.01%
+58,600
New +$2.43M
ASO icon
1367
PUT
Academy Sports + Outdoors
ASO
$2.89B
$2.54M ﹤0.01%
50,700
-13,700
-21% -$699K
BRBR icon
1368
BellRing Brands
BRBR
$1.51B
$2.53M ﹤0.01%
69,705
+63,661
+1,053% +$2.88M
ARKW icon
1369
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$2.53M ﹤0.01%
14,500
-8,900
-38% -$1.41M
ORLY icon
1370
O'Reilly Automotive
ORLY
$72.4B
$2.52M ﹤0.01%
+23,390
New +$2.35M
HAS icon
1371
CALL
Hasbro
HAS
$12.6B
$2.52M ﹤0.01%
33,200
-247,100
-88% -$19.2M
UBS icon
1372
CALL
UBS Group
UBS
$170B
$2.51M ﹤0.01%
61,300
+45,000
+276% +$1.75M
BMRN icon
1373
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.51M ﹤0.01%
46,400
-24,200
-34% -$1.38M
HD icon
1374
Home Depot
HD
$332B
$2.51M ﹤0.01%
6,185
+6,182
+206,067% +$2.43M
NE icon
1375
Noble Corp
NE
$6.9B
$2.5M ﹤0.01%
88,431
+925
+1% +$26.2K
53 54
55
56 57

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.