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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1626
CALL
Canada Goose Holdings
GOOS
$891M
| $1.58M | ﹤0.01% |
114,700
-127,400
| -53% | -$1.65M |
|
1627
Rivian
RIVN
$23.9B
| $1.57M | ﹤0.01% |
+107,148
| New | +$1.44M |
|
1628
CALL
Critical Metals Corp
CRML
$887M
| $1.57M | ﹤0.01% |
+252,100
| New | +$1.29M |
|
1629
Antero Resources
AR
$10.5B
| $1.57M | ﹤0.01% |
46,698
-19,906
| -30% | -$663K |
|
1630
PUT
Illumina
ILMN
$28.7B
| $1.57M | ﹤0.01% |
16,500
-10,500
| -39% | -$1.04M |
|
1631
CALL
Dollar Tree
DLTR
$24.1B
| $1.57M | ﹤0.01% |
16,600
-101,700
| -86% | -$10.9M |
|
1632
CALL
Digital Turbine
APPS
$1.04B
| $1.57M | ﹤0.01% |
+244,700
| New | +$1.21M |
|
1633
Edwards Lifesciences
EW
$47.8B
| $1.56M | ﹤0.01% |
+20,077
| New | +$1.57M |
|
1634
Citizens Financial Group
CFG
$30.1B
| $1.56M | ﹤0.01% |
29,293
-6,459
| -18% | -$321K |
|
1635
CALL
Clorox
CLX
$11.8B
| $1.55M | ﹤0.01% |
12,600
-26,300
| -68% | -$3.26M |
|
1636
CALL
BellRing Brands
BRBR
$1.52B
| $1.55M | ﹤0.01% |
+42,700
| New | +$1.93M |
|
|
CAEP
1637
DELISTED
Cantor Equity Partners III
CAEP
| $1.55M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.05M |
|
1638
PUT
Nokia
NOK
$51.8B
| $1.55M | ﹤0.01% |
321,800
-555,200
| -63% | -$2.51M |
|
1639
CALL
United States Antimony
UAMY
$808M
| $1.55M | ﹤0.01% |
249,500
+49,500
| +25% | +$207K |
|
|
TIC
1640
CALL
TIC Solutions Inc
TIC
$1.61B
| $1.54M | ﹤0.01% |
+115,900
| New | +$1.32M |
|
1641
PUT
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.54M | ﹤0.01% |
62,100
| – | – |
|
1642
CALL
Black Hills Corp
BKH
$5.68B
| $1.54M | ﹤0.01% |
+25,000
| New | +$1.47M |
|
1643
Amer Sports
AS
$20.5B
| $1.53M | ﹤0.01% |
+44,170
| New | +$1.67M |
|
1644
CALL
Hess Midstream
HESM
$5.11B
| $1.53M | ﹤0.01% |
+44,400
| New | +$1.76M |
|
1645
PUT
Methanex
MEOH
$4.19B
| $1.53M | ﹤0.01% |
38,500
| – | – |
|
1646
CALL
Under Armour
UAA
$3.02B
| $1.53M | ﹤0.01% |
306,700
-394,400
| -56% | -$2.3M |
|
1647
CALL
Mistras Group
MG
$495M
| $1.53M | ﹤0.01% |
+155,300
| New | +$1.38M |
|
1648
Prologis
PLD
$137B
| $1.52M | ﹤0.01% |
13,309
-2,837
| -18% | -$312K |
|
1649
CALL
Amgen
AMGN
$203B
| $1.52M | ﹤0.01% |
5,400
-91,300
| -94% | -$26.5M |
|
1650
PUT
CRA International
CRAI
$1.12B
| $1.52M | ﹤0.01% |
7,300
| – | – |
|
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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.