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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Camping World
CWH
$399M
| $628K | ﹤0.01% |
+39,800
| New | +$681K |
|
2052
PUT
Invesco
IVZ
$13B
| $626K | ﹤0.01% |
27,300
-341,300
| -93% | -$7.08M |
|
2053
CALL
Calix
CALX
$2.34B
| $626K | ﹤0.01% |
10,200
-84,700
| -89% | -$4.88M |
|
2054
Synchrony
SYF
$25.1B
| $625K | ﹤0.01% |
+8,800
| New | +$638K |
|
2055
SharkNinja
SN
$22.6B
| $625K | ﹤0.01% |
6,060
-1,546
| -20% | -$177K |
|
2056
CALL
Alliance Resource Partners
ARLP
$3.33B
| $622K | ﹤0.01% |
24,600
-125,400
| -84% | -$3.14M |
|
2057
Stratasys
SSYS
$690M
| $621K | ﹤0.01% |
55,435
-10,221
| -16% | -$110K |
|
2058
Sprinklr
CXM
$1.48B
| $618K | ﹤0.01% |
80,000
| – | – |
|
2059
Upstart Holdings
UPST
$2.66B
| $617K | ﹤0.01% |
+12,151
| New | +$855K |
|
2060
PUT
EOG Resources
EOG
$74.4B
| $617K | ﹤0.01% |
5,500
-17,600
| -76% | -$2.1M |
|
2061
PUT
Plains GP Holdings
PAGP
$5.2B
| $617K | ﹤0.01% |
33,800
-217,000
| -87% | -$4.15M |
|
2062
CALL
Arqit Quantum
ARQQ
$305M
| $616K | ﹤0.01% |
+15,900
| New | +$551K |
|
|
VSXY
2063
PUT
Victoria's Secret
VSXY
$7.1B
| $613K | ﹤0.01% |
22,600
+9,200
| +69% | +$207K |
|
2064
CALL
Brunswick
BC
$5.33B
| $607K | ﹤0.01% |
+9,600
| New | +$596K |
|
2065
PUT
Fidelity National Information Services
FIS
$23.2B
| $607K | ﹤0.01% |
9,200
-600
| -6% | -$43.8K |
|
2066
CALL
Nicolet Bankshares
NIC
$3.65B
| $605K | ﹤0.01% |
+4,500
| New | +$597K |
|
2067
CALL
PVH
PVH
$4.01B
| $603K | ﹤0.01% |
7,200
-35,800
| -83% | -$2.81M |
|
|
PDS
2068
CALL
Precision Drilling
PDS
$1.01B
| $603K | ﹤0.01% |
10,700
-5,000
| -32% | -$273K |
|
2069
CALL
RPM International
RPM
$14.3B
| $601K | ﹤0.01% |
+5,100
| New | +$612K |
|
|
SEZL
2070
Sezzle
SEZL
$5.28B
| $600K | ﹤0.01% |
+7,544
| New | +$866K |
|
|
SERV
2071
PUT
Serve Robotics
SERV
$400M
| $594K | ﹤0.01% |
51,100
| – | – |
|
|
PSKY
2072
Paramount Skydance Corp
PSKY
$9.03B
| $592K | ﹤0.01% |
+31,297
| New | +$495K |
|
2073
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $590K | ﹤0.01% |
11,800
-17,900
| -60% | -$914K |
|
2074
Ovintiv
OVV
$16.4B
| $589K | ﹤0.01% |
14,588
-25,490
| -64% | -$1.04M |
|
2075
Viavi Solutions
VIAV
$8.66B
| $589K | ﹤0.01% |
+46,390
| New | +$510K |
|
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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.