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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 | |
|---|---|---|---|---|---|---|
1476
CALL
West Pharmaceutical
WST
$23.3B
| $2.1M | ﹤0.01% |
8,000
-2,300
| -22% | -$559K |
|
1477
PUT
GoDaddy
GDDY
$12.8B
| $2.09M | ﹤0.01% |
15,300
+14,300
| +1,430% | +$2.2M |
|
1478
PUT
Vital Farms
VITL
$569M
| $2.09M | ﹤0.01% |
50,800
+45,000
| +776% | +$1.95M |
|
1479
Estee Lauder
EL
$30.1B
| $2.09M | ﹤0.01% |
+23,685
| New | +$2.11M |
|
1480
CALL
ResMed
RMD
$29.5B
| $2.08M | ﹤0.01% |
7,600
+2,200
| +41% | +$601K |
|
1481
CALL
Fiverr
FVRR
$398M
| $2.07M | ﹤0.01% |
85,000
-108,800
| -56% | -$2.67M |
|
1482
CALL
Norfolk Southern
NSC
$77.1B
| $2.07M | ﹤0.01% |
6,900
+5,100
| +283% | +$1.42M |
|
1483
PUT
Northrop Grumman
NOC
$77.8B
| $2.07M | ﹤0.01% |
3,400
-2,400
| -41% | -$1.36M |
|
1484
Ring Energy
REI
$297M
| $2.07M | ﹤0.01% |
+1,900,000
| New | +$1.72M |
|
1485
CALL
Vista Energy
VIST
$7.42B
| $2.06M | ﹤0.01% |
60,000
-96,900
| -62% | -$4.01M |
|
1486
CALL
Illinois Tool Works
ITW
$81.9B
| $2.06M | ﹤0.01% |
7,900
+7,400
| +1,480% | +$1.93M |
|
1487
PUT
Amer Sports
AS
$20.5B
| $2.05M | ﹤0.01% |
+59,100
| New | +$2.23M |
|
1488
PUT
PepsiCo
PEP
$191B
| $2.05M | ﹤0.01% |
14,600
-13,200
| -47% | -$1.88M |
|
1489
United Parcel Service
UPS
$96B
| $2.05M | ﹤0.01% |
24,508
+21,165
| +633% | +$1.92M |
|
1490
Idexx Laboratories
IDXX
$43.9B
| $2.04M | ﹤0.01% |
3,191
+3,189
| +159,450% | +$1.94M |
|
1491
PUT
FTAI Aviation
FTAI
$22B
| $2.04M | ﹤0.01% |
12,200
+1,900
| +18% | +$270K |
|
1492
CALL
Allegro MicroSystems
ALGM
$8.72B
| $2.04M | ﹤0.01% |
69,700
-82,200
| -54% | -$2.66M |
|
1493
APA Corp
APA
$12.3B
| $2.03M | ﹤0.01% |
+83,745
| New | +$1.77M |
|
|
QXO
1494
CALL
QXO Inc
QXO
$14.7B
| $2.03M | ﹤0.01% |
106,600
-111,000
| -51% | -$2.3M |
|
1495
Clorox
CLX
$11.8B
| $2.03M | ﹤0.01% |
+16,440
| New | +$2.04M |
|
1496
Maximus
MMS
$3.2B
| $2.03M | ﹤0.01% |
+22,176
| New | +$1.8M |
|
1497
Lemonade
LMND
$4.76B
| $2.03M | ﹤0.01% |
37,835
-45,167
| -54% | -$2.2M |
|
1498
CALL
The Ensign Group
ENSG
$10.4B
| $2.02M | ﹤0.01% |
11,700
| – | – |
|
1499
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $2.02M | ﹤0.01% |
100,000
| – | – |
|
|
SEZL
1500
CALL
Sezzle
SEZL
$5.27B
| $2.01M | ﹤0.01% |
25,300
-36,500
| -59% | -$4.19M |
|
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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.