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PEAK6

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
Cap. Flow
+$5.87B
Cap. Flow %
8.6%
Top 10 Hldgs %
26.98%
Holding
3,594
New
691
Increased
843
Reduced
1,148
Closed
725

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
3
META icon
Meta Platforms (Facebook)
META
+$90.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$65.9M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$784M
2
HOOD icon
Robinhood
HOOD
+$145M
3
BABA icon
Alibaba
BABA
+$62.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
PDD icon
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
FDX icon
1926
CALL
FedEx
FDX
$74B
$825K ﹤0.01%
3,500
-70,200
-95% -$16.2M
GIS icon
1927
General Mills
GIS
$20.1B
$824K ﹤0.01%
+16,336
New +$819K
WBS icon
1928
Webster Financial
WBS
$12.5B
$823K ﹤0.01%
+13,843
New +$825K
GXO icon
1929
CALL
GXO Logistics
GXO
$6.13B
$820K ﹤0.01%
15,500
-183,100
-92% -$9.41M
TMHC icon
1930
CALL
Taylor Morrison
TMHC
$819K ﹤0.01%
+12,400
New +$816K
MCY icon
1931
Mercury Insurance
MCY
$6.07B
$818K ﹤0.01%
+9,645
New +$712K
GIS icon
1932
CALL
General Mills
GIS
$20.1B
$817K ﹤0.01%
16,200
-11,300
-41% -$567K
ACA icon
1933
PUT
Arcosa
ACA
$7.13B
$815K ﹤0.01%
8,700
– –
SU icon
1934
PUT
Suncor Energy
SU
$75.4B
$807K ﹤0.01%
19,300
-10,300
-35% -$413K
FET icon
1935
CALL
Forum Energy Technologies
FET
$593M
$807K ﹤0.01%
+30,200
New +$697K
XME icon
1936
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$801K ﹤0.01%
8,600
-10,600
-55% -$846K
ALNT icon
1937
CALL
Allient
ALNT
$1.42B
$801K ﹤0.01%
+17,900
New +$765K
ADM icon
1938
Archer Daniels Midland
ADM
$40.1B
$801K ﹤0.01%
+13,405
New +$784K
PEP icon
1939
CALL
PepsiCo
PEP
$195B
$801K ﹤0.01%
5,700
-1,000
-15% -$143K
EWBC icon
1940
East-West Bancorp
EWBC
$18B
$800K ﹤0.01%
7,512
+1,216
+19% +$128K
JOE icon
1941
PUT
St. Joe Company
JOE
$3.57B
$797K ﹤0.01%
16,100
-37,100
-70% -$1.87M
DOV icon
1942
Dover
DOV
$27.4B
$796K ﹤0.01%
4,774
-23,183
-83% -$4.16M
MOD icon
1943
PUT
Modine Manufacturing
MOD
$11B
$796K ﹤0.01%
5,600
-4,400
-44% -$560K
IRM icon
1944
CALL
Iron Mountain
IRM
$37.4B
$795K ﹤0.01%
7,800
-4,200
-35% -$405K
ARI
1945
PUT
Apollo Commercial Real Estate
ARI
$881M
$794K ﹤0.01%
78,400
-315,400
-80% -$3.21M
TTC icon
1946
CALL
Toro Company
TTC
$9.08B
$792K ﹤0.01%
+10,400
New +$797K
AMBP icon
1947
CALL
Ardagh Metal Packaging
AMBP
$3.11B
$792K ﹤0.01%
198,500
+184,500
+1,318% +$734K
GIL icon
1948
CALL
Gildan
GIL
$9.58B
$792K ﹤0.01%
13,700
-5,000
-27% -$268K
LAZ icon
1949
PUT
Lazard
LAZ
$4.21B
$792K ﹤0.01%
+15,000
New +$809K
ONCHU
1950
1RT Acquisition Corp Units
ONCHU
$156M
$791K ﹤0.01%
+75,000
New +$785K
76 77
78
79 80

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DB
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AS
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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.