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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 | |
|---|---|---|---|---|---|---|
1976
Archer Aviation
ACHR
$3.68B
| $754K | ﹤0.01% |
+78,734
| New | +$779K |
|
1977
PUT
Franklin Resources
BEN
$17.3B
| $754K | ﹤0.01% |
32,600
-53,900
| -62% | -$1.33M |
|
1978
CALL
Travelers Companies
TRV
$82.9B
| $754K | ﹤0.01% |
2,700
-7,100
| -72% | -$1.9M |
|
1979
CALL
Trimble
TRMB
$13.6B
| $751K | ﹤0.01% |
+9,200
| New | +$751K |
|
1980
PUT
Performance Food Group
PFGC
$18.1B
| $749K | ﹤0.01% |
7,200
| – | – |
|
1981
InMode
INMD
$889M
| $747K | ﹤0.01% |
50,136
-77,444
| -61% | -$1.13M |
|
1982
PUT
Valaris
VAL
$5.16B
| $746K | ﹤0.01% |
15,300
-14,000
| -48% | -$683K |
|
1983
CALL
Citizens Financial Group
CFG
$30.8B
| $744K | ﹤0.01% |
14,000
+9,800
| +233% | +$488K |
|
|
P
1984
Everpure Inc
P
$24.3B
| $740K | ﹤0.01% |
+8,830
| New | +$587K |
|
1985
CALL
Beam Global
BEEM
$23.1M
| $738K | ﹤0.01% |
+256,400
| New | +$622K |
|
1986
CALL
Par Pacific Holdings
PARR
$3.97B
| $737K | ﹤0.01% |
+20,800
| New | +$677K |
|
1987
Guidewire Software
GWRE
$13.3B
| $733K | ﹤0.01% |
+3,189
| New | +$725K |
|
1988
CALL
NerdWallet
NRDS
$630M
| $733K | ﹤0.01% |
68,100
-60,000
| -47% | -$639K |
|
1989
PUT
Dow Inc
DOW
$20.8B
| $729K | ﹤0.01% |
31,800
-240,000
| -88% | -$5.98M |
|
1990
CALL
NETGEAR
NTGR
$663M
| $729K | ﹤0.01% |
+22,500
| New | +$615K |
|
1991
PUT
Select Water Solutions
WTTR
$2.24B
| $726K | ﹤0.01% |
67,900
| – | – |
|
1992
PUT
Ashland
ASH
$3.11B
| $723K | ﹤0.01% |
15,100
-9,200
| -38% | -$483K |
|
1993
Rush Street Interactive
RSI
$3.16B
| $723K | ﹤0.01% |
35,317
-10,005
| -22% | -$189K |
|
|
VTLE
1994
PUT
DELISTED
Vital Energy
VTLE
| $720K | ﹤0.01% |
42,600
-12,100
| -22% | -$204K |
|
1995
PUT
Qiagen
QGEN
$8.72B
| $719K | ﹤0.01% |
+16,100
| New | +$770K |
|
1996
PUT
Rayonier Advanced Materials
RYAM
$591M
| $718K | ﹤0.01% |
+99,500
| New | +$513K |
|
1997
Murphy Oil
MUR
$5.25B
| $716K | ﹤0.01% |
25,206
+15,604
| +163% | +$394K |
|
|
USAR
1998
USA Rare Earth Inc
USAR
$3.44B
| $713K | ﹤0.01% |
+41,479
| New | +$593K |
|
|
1999
Alphabet (Google) Class C
GOOG
$4.07T
| $712K | ﹤0.01% |
+2,922
| New | +$614K |
|
|
UROY
2000
CALL
Uranium Royalty Corp
UROY
$408M
| $710K | ﹤0.01% |
+165,100
| New | +$499K |
|
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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.