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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Howmet Aerospace
HWM
$115B
| $1.2M | ﹤0.01% |
6,100
-38,400
| -86% | -$7M |
|
|
AMBQ
1777
Ambiq Micro
AMBQ
$1.65B
| $1.2M | ﹤0.01% |
+39,999
| New | +$1.46M |
|
1778
BCE
BCE
$19.8B
| $1.2M | ﹤0.01% |
51,150
-27,979
| -35% | -$674K |
|
1779
PUT
ServiceNow
NOW
$109B
| $1.2M | ﹤0.01% |
6,500
-120,000
| -95% | -$22.4M |
|
1780
CALL
HP
HPQ
$24.3B
| $1.2M | ﹤0.01% |
43,900
-147,400
| -77% | -$3.93M |
|
1781
CALL
Global Net Lease
GNL
$1.87B
| $1.19M | ﹤0.01% |
146,900
| – | – |
|
1782
CALL
Samsara
IOT
$20.6B
| $1.19M | ﹤0.01% |
32,000
-21,100
| -40% | -$784K |
|
1783
PUT
Molson Coors Class B
TAP
$7.71B
| $1.19M | ﹤0.01% |
26,300
| – | – |
|
1784
Crown Castle
CCI
$32.4B
| $1.19M | ﹤0.01% |
12,308
+9,246
| +302% | +$936K |
|
1785
CALL
Celanese
CE
$4.87B
| $1.18M | ﹤0.01% |
28,100
-11,300
| -29% | -$562K |
|
1786
CALL
Rollins
ROL
$18.8B
| $1.17M | ﹤0.01% |
+20,000
| New | +$1.14M |
|
1787
PUT
Teekay Tankers
TNK
$2.63B
| $1.17M | ﹤0.01% |
23,200
-81,100
| -78% | -$3.85M |
|
1788
CALL
Sally Beauty Holdings
SBH
$1.43B
| $1.17M | ﹤0.01% |
71,900
+71,600
| +23,867% | +$900K |
|
1789
CALL
Odyssey Marine Exploration
OMEX
$41.5M
| $1.17M | ﹤0.01% |
+600,000
| New | +$967K |
|
1790
CALL
Best Buy
BBY
$18.6B
| $1.16M | ﹤0.01% |
15,400
-83,000
| -84% | -$5.95M |
|
1791
CALL
Portillo's
PTLO
$338M
| $1.16M | ﹤0.01% |
+179,500
| New | +$1.51M |
|
|
IMSR
1792
CALL
Terrestrial Energy
IMSR
$541M
| $1.16M | ﹤0.01% |
+70,400
| New | +$837K |
|
1793
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.15M | ﹤0.01% |
85,200
-164,800
| -66% | -$2.5M |
|
1794
Newell Brands
NWL
$2.2B
| $1.15M | ﹤0.01% |
219,708
-17,216
| -7% | -$97.6K |
|
1795
PUT
NetApp
NTAP
$33.3B
| $1.15M | ﹤0.01% |
9,700
-26,900
| -73% | -$3.01M |
|
1796
PUT
MetLife
MET
$61.2B
| $1.14M | ﹤0.01% |
13,900
-4,500
| -24% | -$354K |
|
1797
PUT
Redwire
RDW
$2.11B
| $1.14M | ﹤0.01% |
+127,300
| New | +$1.49M |
|
1798
PUT
Norfolk Southern
NSC
$77.1B
| $1.14M | ﹤0.01% |
+3,800
| New | +$1.06M |
|
1799
Pacific Biosciences
PACB
$422M
| $1.14M | ﹤0.01% |
890,598
-109,402
| -11% | -$148K |
|
1800
PUT
RTX Corp
RTX
$294B
| $1.14M | ﹤0.01% |
6,800
-2,500
| -27% | -$388K |
|
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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.