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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Lumen
LUMN
$6.45B
| $1.14M | ﹤0.01% |
185,600
+169,100
| +1,025% | +$812K |
|
1802
CALL
Prologis
PLD
$137B
| $1.13M | ﹤0.01% |
9,900
-5,100
| -34% | -$561K |
|
1803
PUT
Edison International
EIX
$30.3B
| $1.13M | ﹤0.01% |
20,500
-9,200
| -31% | -$496K |
|
|
SEI
1804
PUT
Solaris Energy Infrastructure
SEI
$3.22B
| $1.13M | ﹤0.01% |
+28,200
| New | +$882K |
|
1805
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $1.13M | ﹤0.01% |
21,000
-60,100
| -74% | -$3.27M |
|
1806
Hims & Hers Health
HIMS
$7B
| $1.12M | ﹤0.01% |
19,806
-73,851
| -79% | -$3.78M |
|
1807
Cloudflare
NET
$94.3B
| $1.12M | ﹤0.01% |
+5,227
| New | +$1.07M |
|
1808
AngloGold Ashanti
AU
$40.7B
| $1.12M | ﹤0.01% |
+15,910
| New | +$890K |
|
|
COOP
1809
PUT
DELISTED
Mr. Cooper
COOP
| $1.12M | ﹤0.01% |
5,300
-4,200
| -44% | -$773K |
|
1810
CALL
Archrock
AROC
$6.26B
| $1.1M | ﹤0.01% |
+41,900
| New | +$1.01M |
|
1811
PUT
LCI Industries
LCII
$2.52B
| $1.09M | ﹤0.01% |
11,700
-2,000
| -15% | -$200K |
|
|
TRTX
1812
PUT
TPG RE Finance Trust
TRTX
$662M
| $1.08M | ﹤0.01% |
126,400
| – | – |
|
1813
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.08M | ﹤0.01% |
58,400
+47,500
| +436% | +$916K |
|
1814
CALL
FreightCar America
RAIL
$279M
| $1.07M | ﹤0.01% |
+109,200
| New | +$1.04M |
|
1815
CALL
dLocal
DLO
$4.4B
| $1.06M | ﹤0.01% |
74,500
-258,100
| -78% | -$3.28M |
|
1816
C3.ai
AI
$1.37B
| $1.06M | ﹤0.01% |
61,316
-8,295
| -12% | -$173K |
|
1817
CALL
Globus Medical
GMED
$10.6B
| $1.06M | ﹤0.01% |
+18,500
| New | +$1.07M |
|
1818
Shift4
FOUR
$3.96B
| $1.06M | ﹤0.01% |
13,671
-19,158
| -58% | -$1.78M |
|
1819
PUT
Planet Labs
PL
$7.48B
| $1.06M | ﹤0.01% |
+81,400
| New | +$628K |
|
1820
PUT
JFrog
FROG
$9.84B
| $1.05M | ﹤0.01% |
22,200
| – | – |
|
1821
CALL
The Greenbrier Companies
GBX
$1.56B
| $1.05M | ﹤0.01% |
+22,700
| New | +$1.08M |
|
1822
Cencora
COR
$60.5B
| $1.04M | ﹤0.01% |
3,317
+3,314
| +110,467% | +$975K |
|
1823
PUT
McDonald's
MCD
$192B
| $1.03M | ﹤0.01% |
3,400
-9,900
| -74% | -$3.01M |
|
1824
CALL
Cognizant
CTSH
$22.3B
| $1.03M | ﹤0.01% |
15,400
-111,600
| -88% | -$8.07M |
|
|
DYNCW
1825
Dynamix Corp Warrant
DYNCW
$1.41M
| $1.03M | ﹤0.01% |
+488,921
| New | +$940K |
|
Similar funds
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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.