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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 | |
|---|---|---|---|---|---|---|
1676
CALL
M/I Homes
MHO
$3.81B
| $1.42M | ﹤0.01% |
+9,800
| New | +$1.33M |
|
1677
PUT
ICICI Bank
IBN
$107B
| $1.41M | ﹤0.01% |
46,800
+40,300
| +620% | +$1.32M |
|
1678
CALL
MPLX
MPLX
$59.2B
| $1.41M | ﹤0.01% |
28,300
+10,000
| +55% | +$507K |
|
1679
CALL
Qfin Holdings
QFIN
$1.65B
| $1.41M | ﹤0.01% |
+49,000
| New | +$1.67M |
|
1680
PUT
XPO
XPO
$24.4B
| $1.41M | ﹤0.01% |
10,900
| – | – |
|
1681
Progress Software
PRGS
$1.59B
| $1.41M | ﹤0.01% |
32,056
+31,799
| +12,373% | +$1.47M |
|
1682
CALL
MGM Resorts International
MGM
$11.8B
| $1.41M | ﹤0.01% |
40,600
-40,200
| -50% | -$1.48M |
|
1683
CALL
Jackson Financial
JXN
$8.44B
| $1.41M | ﹤0.01% |
13,900
+13,800
| +13,800% | +$1.29M |
|
1684
CALL
Prime Medicine
PRME
$544M
| $1.4M | ﹤0.01% |
+253,400
| New | +$1.03M |
|
1685
CALL
Transmedics
TMDX
$2.57B
| $1.4M | ﹤0.01% |
+12,500
| New | +$1.46M |
|
1686
US Bancorp
USB
$98.9B
| $1.4M | ﹤0.01% |
29,000
+17,708
| +157% | +$838K |
|
1687
CALL
Burlington
BURL
$22.5B
| $1.4M | ﹤0.01% |
5,500
+2,200
| +67% | +$598K |
|
1688
CALL
Galicia Financial Group
GGAL
$8.03B
| $1.4M | ﹤0.01% |
50,700
-42,600
| -46% | -$1.83M |
|
1689
Whirlpool
WHR
$2.44B
| $1.4M | ﹤0.01% |
17,777
+2,496
| +16% | +$229K |
|
1690
CALL
Clear Secure
YOU
$5.36B
| $1.4M | ﹤0.01% |
+41,800
| New | +$1.39M |
|
1691
CALL
Procore
PCOR
$7.03B
| $1.39M | ﹤0.01% |
+19,100
| New | +$1.33M |
|
|
EXE
1692
CALL
Expand Energy Corp
EXE
$21.7B
| $1.39M | ﹤0.01% |
13,100
-4,000
| -23% | -$401K |
|
1693
CALL
Quantum-Si Incorporated
QSI
$171M
| $1.39M | ﹤0.01% |
+986,900
| New | +$1.43M |
|
1694
PUT
Zoetis
ZTS
$32.2B
| $1.39M | ﹤0.01% |
9,500
| – | – |
|
1695
CALL
Canadian Solar
CSIQ
$936M
| $1.39M | ﹤0.01% |
+106,500
| New | +$1.27M |
|
1696
DaVita
DVA
$15.2B
| $1.38M | ﹤0.01% |
10,381
+7,012
| +208% | +$963K |
|
1697
PUT
Carrier Global
CARR
$57.6B
| $1.38M | ﹤0.01% |
23,100
-120,500
| -84% | -$8.19M |
|
1698
CALL
Beam Therapeutics
BEAM
$2.58B
| $1.38M | ﹤0.01% |
56,800
-45,900
| -45% | -$913K |
|
|
CFLT
1699
PUT
DELISTED
Confluent
CFLT
| $1.37M | ﹤0.01% |
69,400
-431,400
| -86% | -$9.02M |
|
1700
PUT
EQT Corp
EQT
$32.5B
| $1.37M | ﹤0.01% |
25,200
+14,700
| +140% | +$777K |
|
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.