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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 | |
|---|---|---|---|---|---|---|
1726
Parsons
PSN
$6.36B
| $1.3M | ﹤0.01% |
15,687
+10,236
| +188% | +$792K |
|
1727
IMAX
IMAX
$2.47B
| $1.3M | ﹤0.01% |
39,704
+13,271
| +50% | +$376K |
|
1728
CALL
Coca-Cola
KO
$362B
| $1.3M | ﹤0.01% |
19,600
-54,500
| -74% | -$3.75M |
|
1729
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
1730
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.3M | ﹤0.01% |
10,100
-10,400
| -51% | -$1.38M |
|
1731
CALL
Metallus
MTUS
$869M
| $1.3M | ﹤0.01% |
78,400
+50,100
| +177% | +$817K |
|
1732
Dollar Tree
DLTR
$24.1B
| $1.3M | ﹤0.01% |
13,728
+12,555
| +1,070% | +$1.34M |
|
1733
DigitalBridge
DBRG
$2.93B
| $1.29M | ﹤0.01% |
110,415
-455,809
| -80% | -$5.09M |
|
1734
CALL
Hershey
HSY
$36.6B
| $1.29M | ﹤0.01% |
6,900
-2,800
| -29% | -$509K |
|
1735
PUT
Hudbay
HBM
$9.96B
| $1.29M | ﹤0.01% |
+85,100
| New | +$975K |
|
|
FISV
1736
PUT
Fiserv Inc
FISV
$27.9B
| $1.29M | ﹤0.01% |
10,000
-25,400
| -72% | -$3.64M |
|
|
PCH
1737
DELISTED
PotlatchDeltic
PCH
| $1.28M | ﹤0.01% |
+31,496
| New | +$1.31M |
|
|
PR
1738
CALL
Permian Resources
PR
$17B
| $1.28M | ﹤0.01% |
100,100
+100
| +0.1% | +$1.37K |
|
1739
TPG
TPG
$6.89B
| $1.28M | ﹤0.01% |
22,235
+14,148
| +175% | +$835K |
|
1740
CALL
McDonald's
MCD
$192B
| $1.28M | ﹤0.01% |
4,200
-23,800
| -85% | -$7.24M |
|
1741
PUT
AB InBev
BUD
$156B
| $1.28M | ﹤0.01% |
21,400
-9,300
| -30% | -$585K |
|
|
MFA
1742
PUT
MFA Financial
MFA
$927M
| $1.28M | ﹤0.01% |
138,800
-331,700
| -70% | -$3.21M |
|
1743
Match Group
MTCH
$9.05B
| $1.28M | ﹤0.01% |
36,103
+35,842
| +13,733% | +$1.28M |
|
|
CFLT
1744
DELISTED
Confluent
CFLT
| $1.27M | ﹤0.01% |
64,302
+12,756
| +25% | +$267K |
|
1745
PUT
Logitech
LOGI
$15.5B
| $1.27M | ﹤0.01% |
11,600
-3,700
| -24% | -$372K |
|
1746
CALL
United Natural Foods
UNFI
$2.97B
| $1.27M | ﹤0.01% |
33,800
+31,400
| +1,308% | +$861K |
|
1747
CALL
Williams-Sonoma
WSM
$27.6B
| $1.27M | ﹤0.01% |
6,500
-5,000
| -43% | -$956K |
|
1748
Papa John's
PZZA
$997M
| $1.27M | ﹤0.01% |
26,367
+4,729
| +22% | +$219K |
|
1749
PUT
Sonos
SONO
$1.87B
| $1.26M | ﹤0.01% |
80,000
| – | – |
|
1750
PUT
Broadridge
BR
$17.7B
| $1.26M | ﹤0.01% |
+5,300
| New | +$1.32M |
|
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.