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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
CB icon
1551
PUT
Chubb
CB
$139B
$1.81M ﹤0.01%
6,400
+400
+7% +$110K
JCI icon
1552
PUT
Johnson Controls International
JCI
$87.5B
$1.8M ﹤0.01%
16,400
+2,000
+14% +$214K
CYTK icon
1553
CALL
Cytokinetics
CYTK
$10.9B
$1.8M ﹤0.01%
32,800
– –
PAA icon
1554
Plains All American Pipeline
PAA
$17.1B
$1.8M ﹤0.01%
105,289
-26,580
-20% -$476K
NCLH icon
1555
PUT
Norwegian Cruise Line
NCLH
$9.2B
$1.79M ﹤0.01%
72,800
-164,600
-69% -$4M
CRK icon
1556
CALL
Comstock Resources
CRK
$3.82B
$1.79M ﹤0.01%
90,200
-7,500
-8% -$139K
LCID icon
1557
PUT
Lucid Motors
LCID
$2.54B
$1.78M ﹤0.01%
+75,000
New +$1.69M
CE icon
1558
PUT
Celanese
CE
$4.87B
$1.78M ﹤0.01%
42,200
-18,400
-30% -$916K
ONDS icon
1559
PUT
Ondas Inc
ONDS
$4.57B
$1.78M ﹤0.01%
230,000
-50,000
-18% -$207K
YETI icon
1560
CALL
Yeti Holdings
YETI
$3.86B
$1.77M ﹤0.01%
53,400
-301,500
-85% -$10.5M
AAL icon
1561
CALL
American Airlines Group
AAL
$9.9B
$1.77M ﹤0.01%
157,400
-256,400
-62% -$3.16M
PPG icon
1562
CALL
PPG Industries
PPG
$26.4B
$1.77M ﹤0.01%
+16,800
New +$1.87M
SDRL icon
1563
CALL
Seadrill
SDRL
$2.69B
$1.76M ﹤0.01%
+58,300
New +$1.78M
ONDS icon
1564
Ondas Inc
ONDS
$4.57B
$1.76M ﹤0.01%
227,742
+41,883
+23% +$174K
EME icon
1565
CALL
Emcor
EME
$33B
$1.75M ﹤0.01%
2,700
-16,200
-86% -$9.83M
AMT icon
1566
CALL
American Tower
AMT
$77.7B
$1.75M ﹤0.01%
9,100
-44,500
-83% -$9.27M
FISV
1567
Fiserv Inc
FISV
$27.9B
$1.75M ﹤0.01%
+13,552
New +$1.94M
AEIS icon
1568
CALL
Advanced Energy
AEIS
$11.7B
$1.74M ﹤0.01%
+10,200
New +$1.54M
TJX icon
1569
PUT
TJX Companies
TJX
$173B
$1.73M ﹤0.01%
12,000
-13,700
-53% -$1.82M
LCII icon
1570
CALL
LCI Industries
LCII
$2.52B
$1.73M ﹤0.01%
18,600
+12,400
+200% +$1.24M
GEO icon
1571
PUT
The GEO Group
GEO
$4.13B
$1.73M ﹤0.01%
84,300
-113,400
-57% -$2.59M
KMI icon
1572
PUT
Kinder Morgan
KMI
$70.6B
$1.73M ﹤0.01%
+61,000
New +$1.67M
IIIN icon
1573
CALL
Insteel Industries
IIIN
$624M
$1.73M ﹤0.01%
45,000
-9,600
-18% -$363K
STZ icon
1574
CALL
Constellation Brands
STZ
$22.2B
$1.72M ﹤0.01%
12,800
-3,500
-21% -$557K
GEO icon
1575
CALL
The GEO Group
GEO
$4.13B
$1.72M ﹤0.01%
83,900
-172,300
-67% -$3.94M
61 62
63
64 65

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DB
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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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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.