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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Korea Electric Power
KEP
$15.5B
| $2.41M | ﹤0.01% |
184,800
-105,700
| -36% | -$1.44M |
|
1402
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.41M | ﹤0.01% |
53,800
+24,200
| +82% | +$1.09M |
|
1403
PUT
Rambus
RMBS
$10.4B
| $2.41M | ﹤0.01% |
+23,100
| New | +$1.78M |
|
1404
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $2.41M | ﹤0.01% |
124,900
| – | – |
|
1405
PUT
American Tower
AMT
$77.7B
| $2.4M | ﹤0.01% |
+12,500
| New | +$2.6M |
|
1406
CALL
Federal Agricultural Mortgage
AGM
$2.27B
| $2.4M | ﹤0.01% |
14,300
+5,800
| +68% | +$1.09M |
|
1407
Ares Management
ARES
$28.5B
| $2.4M | ﹤0.01% |
15,006
-4,096
| -21% | -$739K |
|
1408
CALL
Teladoc Health
TDOC
$1.58B
| $2.39M | ﹤0.01% |
309,800
+192,300
| +164% | +$1.5M |
|
1409
Calumet Specialty Products
CLMT
$3.63B
| $2.39M | ﹤0.01% |
+131,051
| New | +$2.16M |
|
|
GLXY
1410
PUT
Galaxy Digital Inc
GLXY
$4.34B
| $2.39M | ﹤0.01% |
+70,700
| New | +$1.91M |
|
1411
Rexford Industrial Realty
REXR
$8.7B
| $2.39M | ﹤0.01% |
58,106
+30,592
| +111% | +$1.2M |
|
1412
PUT
CBRE Group
CBRE
$40.8B
| $2.38M | ﹤0.01% |
+15,100
| New | +$2.34M |
|
1413
CALL
CRA International
CRAI
$1.1B
| $2.38M | ﹤0.01% |
11,400
+4,100
| +56% | +$787K |
|
1414
PUT
Apollo Global Management
APO
$70.7B
| $2.37M | ﹤0.01% |
17,800
-41,500
| -70% | -$5.88M |
|
1415
CALL
DexCom
DXCM
$27.6B
| $2.36M | ﹤0.01% |
35,000
-13,100
| -27% | -$1.04M |
|
1416
CALL
Regions Financial
RF
$26.3B
| $2.35M | ﹤0.01% |
89,300
+34,200
| +62% | +$888K |
|
1417
PUT
Ulta Beauty
ULTA
$20.4B
| $2.35M | ﹤0.01% |
4,300
-2,300
| -35% | -$1.18M |
|
1418
CALL
LendingTree
TREE
$544M
| $2.35M | ﹤0.01% |
36,300
-44,300
| -55% | -$2.55M |
|
1419
CALL
Realty Income
O
$61.2B
| $2.35M | ﹤0.01% |
38,600
-48,000
| -55% | -$2.8M |
|
1420
Lowe's Companies
LOW
$116B
| $2.34M | ﹤0.01% |
+9,304
| New | +$2.29M |
|
1421
PUT
Teck Resources
TECK
$29.5B
| $2.32M | ﹤0.01% |
52,900
-66,700
| -56% | -$2.42M |
|
1422
CALL
Pagaya Technologies
PGY
$1.32B
| $2.32M | ﹤0.01% |
+78,100
| New | +$2.52M |
|
1423
Stride
LRN
$3.69B
| $2.31M | ﹤0.01% |
+15,512
| New | +$2.27M |
|
1424
CALL
Eagle Materials
EXP
$6.6B
| $2.31M | ﹤0.01% |
+9,900
| New | +$2.24M |
|
1425
CALL
Las Vegas Sands
LVS
$30.5B
| $2.3M | ﹤0.01% |
42,800
-72,700
| -63% | -$3.82M |
|
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.