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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 | |
|---|---|---|---|---|---|---|
1451
CALL
AAR Corp
AIR
$5.46B
| $2.18M | ﹤0.01% |
+24,300
| New | +$1.85M |
|
1452
Boise Cascade
BCC
$2.75B
| $2.17M | ﹤0.01% |
28,116
+24,025
| +587% | +$2.06M |
|
1453
PUT
HCA Healthcare
HCA
$86.4B
| $2.17M | ﹤0.01% |
5,100
-12,900
| -72% | -$5M |
|
1454
PUT
Vodafone
VOD
$36.4B
| $2.17M | ﹤0.01% |
+187,200
| New | +$2.14M |
|
1455
CALL
Microvast
MVST
$267M
| $2.17M | ﹤0.01% |
+563,500
| New | +$1.76M |
|
1456
PUT
CoStar Group
CSGP
$11.9B
| $2.17M | ﹤0.01% |
25,700
-52,600
| -67% | -$4.65M |
|
1457
CALL
WIX.com
WIX
$2.36B
| $2.17M | ﹤0.01% |
12,200
-1,200
| -9% | -$181K |
|
1458
Warner Bros
WBD
$63.4B
| $2.16M | ﹤0.01% |
110,770
+61,752
| +126% | +$841K |
|
1459
CALL
Descartes Systems
DSGX
$6.09B
| $2.16M | ﹤0.01% |
22,900
-100
| -0.4% | -$10.2K |
|
1460
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.16M | ﹤0.01% |
117,200
-39,000
| -25% | -$752K |
|
1461
PUT
XP
XP
$8.65B
| $2.16M | ﹤0.01% |
+114,700
| New | +$2.06M |
|
1462
PUT
Diamondback Energy
FANG
$55.1B
| $2.15M | ﹤0.01% |
15,000
+14,200
| +1,775% | +$2.02M |
|
1463
CALL
Magnolia Oil & Gas
MGY
$5.53B
| $2.15M | ﹤0.01% |
89,900
| – | – |
|
1464
CALL
Progyny
PGNY
$2.47B
| $2.15M | ﹤0.01% |
99,700
-2,400
| -2% | -$54.5K |
|
1465
CALL
Dollar General
DG
$27.2B
| $2.14M | ﹤0.01% |
20,700
-8,900
| -30% | -$976K |
|
1466
CALL
Fluence Energy
FLNC
$1.79B
| $2.14M | ﹤0.01% |
197,700
-292,300
| -60% | -$2.44M |
|
1467
CALL
Li Auto
LI
$13.1B
| $2.13M | ﹤0.01% |
84,100
-693,600
| -89% | -$18M |
|
1468
PUT
AbbVie
ABBV
$454B
| $2.13M | ﹤0.01% |
9,200
-36,400
| -80% | -$7.41M |
|
1469
CALL
Teekay
TK
$974M
| $2.13M | ﹤0.01% |
260,000
-500
| -0.2% | -$3.98K |
|
1470
CALL
Aramark
ARMK
$15.2B
| $2.12M | ﹤0.01% |
55,300
+9,700
| +21% | +$393K |
|
1471
LyondellBasell Industries
LYB
$18.9B
| $2.12M | ﹤0.01% |
43,248
-39,710
| -48% | -$2.24M |
|
1472
Amcor
AMCR
$20.9B
| $2.12M | ﹤0.01% |
51,786
-37,281
| -42% | -$1.67M |
|
1473
UL Solutions
ULS
$18.2B
| $2.11M | ﹤0.01% |
29,786
+26,555
| +822% | +$1.81M |
|
1474
PUT
Baker Hughes
BKR
$60.1B
| $2.11M | ﹤0.01% |
43,300
+25,500
| +143% | +$1.13M |
|
|
WAY
1475
Waystar Holding Corp
WAY
$4.44B
| $2.11M | ﹤0.01% |
+55,581
| New | +$2.06M |
|
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.