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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Altimmune
ALT
$581M
| $554K | ﹤0.01% |
147,000
+124,900
| +565% | +$482K |
|
|
COOP
2102
DELISTED
Mr. Cooper
COOP
| $553K | ﹤0.01% |
2,624
+1,226
| +88% | +$226K |
|
2103
CALL
H&R Block
HRB
$5.7B
| $551K | ﹤0.01% |
10,900
-27,000
| -71% | -$1.43M |
|
|
MRP
2104
CALL
Millrose Properties Inc
MRP
$4.75B
| $551K | ﹤0.01% |
+16,400
| New | +$530K |
|
2105
Compass Minerals
CMP
$1.25B
| $551K | ﹤0.01% |
28,706
-2,642
| -8% | -$52.5K |
|
2106
PUT
Arbor Realty Trust
ABR
$979M
| $549K | ﹤0.01% |
45,000
-91,300
| -67% | -$1.06M |
|
|
CEP
2107
CALL
DELISTED
Cantor Equity Partners
CEP
| $548K | ﹤0.01% |
24,500
| – | – |
|
|
UDMY
2108
CALL
DELISTED
Udemy
UDMY
| $547K | ﹤0.01% |
78,000
| – | – |
|
2109
CALL
Neuronetics
STIM
$130M
| $546K | ﹤0.01% |
+200,000
| New | +$711K |
|
2110
PUT
Portland General Electric
POR
$5.92B
| $546K | ﹤0.01% |
+12,400
| New | +$520K |
|
|
VTLE
2111
CALL
DELISTED
Vital Energy
VTLE
| $544K | ﹤0.01% |
+32,200
| New | +$544K |
|
2112
PUT
Union Pacific
UNP
$175B
| $544K | ﹤0.01% |
+2,300
| New | +$518K |
|
2113
Danaher
DHR
$140B
| $544K | ﹤0.01% |
+2,742
| New | +$546K |
|
2114
Universal Display
OLED
$3.85B
| $543K | ﹤0.01% |
3,783
-2,275
| -38% | -$331K |
|
2115
TechnipFMC
FTI
$28.9B
| $542K | ﹤0.01% |
+13,729
| New | +$502K |
|
2116
Henry Schein
HSIC
$9.76B
| $541K | ﹤0.01% |
8,156
+3,942
| +94% | +$273K |
|
2117
Ball Corp
BALL
$17.8B
| $541K | ﹤0.01% |
+10,723
| New | +$580K |
|
2118
CALL
ABM Industries
ABM
$2.88B
| $540K | ﹤0.01% |
11,700
| – | – |
|
2119
CALL
Archer Daniels Midland
ADM
$40.1B
| $538K | ﹤0.01% |
9,000
-243,900
| -96% | -$14.3M |
|
|
AISP
2120
CALL
Airship AI Holdings
AISP
$66.5M
| $534K | ﹤0.01% |
+103,200
| New | +$531K |
|
2121
PUT
Avnet
AVT
$7.07B
| $533K | ﹤0.01% |
+10,200
| New | +$549K |
|
2122
PUT
Aurora
AUR
$12.2B
| $532K | ﹤0.01% |
+98,700
| New | +$579K |
|
2123
CALL
Global Payments
GPN
$23.9B
| $532K | ﹤0.01% |
6,400
-6,300
| -50% | -$530K |
|
2124
FuelCell Energy
FCEL
$1.57B
| $531K | ﹤0.01% |
+68,022
| New | +$370K |
|
|
ORLA
2125
CALL
Orla Mining
ORLA
$3.42B
| $530K | ﹤0.01% |
49,100
| – | – |
|
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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.