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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
FAST icon
1526
CALL
Fastenal
FAST
$54.7B
$1.88M ﹤0.01%
38,300
-36,000
-48% -$1.7M
MNST icon
1527
CALL
Monster Beverage
MNST
$93.2B
$1.88M ﹤0.01%
27,900
+5,600
+25% +$350K
GEHC icon
1528
CALL
GE HealthCare
GEHC
$27.8B
$1.88M ﹤0.01%
25,000
-75,500
-75% -$5.63M
GSK icon
1529
CALL
GSK
GSK
$104B
$1.88M ﹤0.01%
43,500
-2,600
-6% -$102K
GDXJ icon
1530
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.87M ﹤0.01%
18,900
-6,400
-25% -$492K
SBRA icon
1531
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$1.87M ﹤0.01%
+100,300
New +$1.87M
DKL icon
1532
PUT
Delek Logistics
DKL
$3.03B
$1.87M ﹤0.01%
41,000
-10,000
-20% -$442K
RJF icon
1533
Raymond James Financial
RJF
$33.3B
$1.86M ﹤0.01%
+10,802
New +$1.79M
SPHR icon
1534
PUT
Sphere Entertainment
SPHR
$5.01B
$1.86M ﹤0.01%
30,000
+23,500
+362% +$1.11M
TPB icon
1535
Turning Point Brands
TPB
$1.52B
$1.86M ﹤0.01%
18,840
-23,867
-56% -$2.16M
AREC icon
1536
CALL
American Resources Corp
AREC
$188M
$1.86M ﹤0.01%
+688,000
New +$1.18M
AS icon
1537
CALL
Amer Sports
AS
$20.5B
$1.86M ﹤0.01%
+53,400
New +$2.01M
EGO icon
1538
PUT
Eldorado Gold
EGO
$8.48B
$1.85M ﹤0.01%
64,200
-4,500
-7% -$106K
FTK icon
1539
CALL
Flotek Industries
FTK
$881M
$1.85M ﹤0.01%
126,800
-102,000
-45% -$1.29M
CACI icon
1540
CACI
CACI
$11B
$1.85M ﹤0.01%
3,703
+831
+29% +$402K
DFTX
1541
CALL
Definium Therapeutics
DFTX
$5.66B
$1.84M ﹤0.01%
+156,400
New +$1.46M
QUBT icon
1542
PUT
Quantum Computing Inc
QUBT
$1.8B
$1.84M ﹤0.01%
+100,000
New +$1.72M
XP icon
1543
CALL
XP
XP
$8.65B
$1.83M ﹤0.01%
97,600
-22,400
-19% -$402K
HELE icon
1544
PUT
Helen of Troy
HELE
$658M
$1.83M ﹤0.01%
72,700
+11,100
+18% +$269K
PSX icon
1545
PUT
Phillips 66
PSX
$83.3B
$1.82M ﹤0.01%
13,400
-20,900
-61% -$2.68M
VEL icon
1546
CALL
Velocity Financial
VEL
$692M
$1.81M ﹤0.01%
100,000
– –
CIGI icon
1547
CALL
Colliers International
CIGI
$5.21B
$1.81M ﹤0.01%
+11,600
New +$1.78M
XLC icon
1548
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.81M ﹤0.01%
15,300
+4,000
+35% +$445K
PI icon
1549
CALL
Impinj
PI
$3.97B
$1.81M ﹤0.01%
+10,000
New +$1.58M
WBD icon
1550
PUT
Warner Bros
WBD
$63.4B
$1.81M ﹤0.01%
+92,500
New +$1.26M
60 61
62
63 64

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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.