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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
FCRS.U
2126
FutureCrest Acquisition Corp Units
FCRS.U
$530K ﹤0.01%
+50,000
New +$525K
AWI icon
2127
Armstrong World Industries
AWI
$7.62B
$528K ﹤0.01%
+2,695
New +$501K
TDG icon
2128
CALL
TransDigm Group
TDG
$73.2B
$527K ﹤0.01%
400
+100
+33% +$143K
HHH icon
2129
CALL
Howard Hughes
HHH
$4B
$526K ﹤0.01%
+6,400
New +$474K
GTLB icon
2130
CALL
GitLab
GTLB
$5.57B
$523K ﹤0.01%
11,600
-115,900
-91% -$5.3M
GCT icon
2131
CALL
GigaCloud Technology
GCT
$1.5B
$523K ﹤0.01%
18,400
-12,400
-40% -$323K
BAC icon
2132
Bank of America
BAC
$439B
$522K ﹤0.01%
+10,125
New +$494K
VNQ icon
2133
PUT
Vanguard Real Estate ETF
VNQ
$40B
$521K ﹤0.01%
5,700
-16,900
-75% -$1.53M
PLAB icon
2134
PUT
Photronics
PLAB
$1.72B
$521K ﹤0.01%
22,700
-85,400
-79% -$1.83M
PRU icon
2135
CALL
Prudential Financial
PRU
$43B
$519K ﹤0.01%
5,000
-14,300
-74% -$1.51M
DPZ icon
2136
CALL
Domino's
DPZ
$11.6B
$518K ﹤0.01%
1,200
-300
-20% -$136K
FXY icon
2137
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$516K ﹤0.01%
+8,301
New +$518K
VERX icon
2138
Vertex
VERX
$2.14B
$510K ﹤0.01%
+20,579
New +$596K
SXI icon
2139
PUT
Standex International
SXI
$3.56B
$509K ﹤0.01%
2,400
+1,600
+200% +$302K
SMTC icon
2140
PUT
Semtech
SMTC
$10.4B
$507K ﹤0.01%
7,100
-80,900
-92% -$4.39M
BDC icon
2141
CALL
Belden
BDC
$4.09B
$505K ﹤0.01%
+4,200
New +$529K
BGS icon
2142
CALL
B&G Foods
BGS
$297M
$505K ﹤0.01%
113,900
-25,400
-18% -$111K
LDI icon
2143
loanDepot
LDI
$559M
$503K ﹤0.01%
+163,999
New +$379K
MUSA icon
2144
Murphy USA
MUSA
$11.1B
$503K ﹤0.01%
1,296
+1,293
+43,100% +$512K
GEN icon
2145
Gen Digital
GEN
$16.6B
$502K ﹤0.01%
17,683
+4,087
+30% +$122K
APG icon
2146
CALL
APi Group
APG
$17B
$500K ﹤0.01%
14,550
– –
ACLS icon
2147
CALL
Axcelis
ACLS
$3.69B
$498K ﹤0.01%
5,100
-15,800
-76% -$1.27M
KDP icon
2148
CALL
Keurig Dr Pepper
KDP
$42.3B
$492K ﹤0.01%
19,300
-299,300
-94% -$9.38M
BLNK icon
2149
CALL
Blink Charging
BLNK
$74.1M
$492K ﹤0.01%
+300,000
New +$333K
WK icon
2150
CALL
Workiva
WK
$3.28B
$491K ﹤0.01%
+5,700
New +$428K
84 85
86
87 88

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DB
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WCM Investment Management
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AS
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CIBC Asset Management
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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.