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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
TBHC
2251
DELISTED
The Brand House Collective
TBHC
$381K ﹤0.01%
233,913
– –
SBGI icon
2252
PUT
Sinclair Inc
SBGI
$1B
$381K ﹤0.01%
+25,200
New +$362K
UBSI icon
2253
CALL
United Bankshares
UBSI
$6.66B
$380K ﹤0.01%
+10,200
New +$380K
AES icon
2254
AES
AES
$10.6B
$377K ﹤0.01%
28,647
-202,415
-88% -$2.63M
KHC icon
2255
Kraft Heinz
KHC
$32.4B
$374K ﹤0.01%
+14,380
New +$391K
FLUX icon
2256
CALL
Flux Power
FLUX
$13M
$374K ﹤0.01%
+100,000
New +$203K
ST icon
2257
Sensata Technologies
ST
$6.68B
$374K ﹤0.01%
12,226
-2,452
-17% -$77.5K
CBOE icon
2258
Cboe Global Markets
CBOE
$31B
$372K ﹤0.01%
1,519
+670
+79% +$161K
NIOBW
2259
NioCorp Developments Ltd Warrant
NIOBW
$48.1M
$372K ﹤0.01%
+202,176
New +$182K
FLG
2260
Flagstar Bank National Association
FLG
$5.74B
$371K ﹤0.01%
32,096
-495,956
-94% -$5.9M
SEDG icon
2261
PUT
SolarEdge
SEDG
$2.33B
$370K ﹤0.01%
10,000
-27,800
-74% -$830K
GRMN
2262
PUT
Garmin
GRMN
$48.2B
$369K ﹤0.01%
1,500
-400
-21% -$92.3K
RRC icon
2263
Range Resources
RRC
$8.93B
$369K ﹤0.01%
+9,795
New +$350K
BOX icon
2264
CALL
Box
BOX
$4.36B
$368K ﹤0.01%
11,400
-21,000
-65% -$680K
MHO icon
2265
M/I Homes
MHO
$3.91B
$366K ﹤0.01%
+2,535
New +$343K
MSI icon
2266
CALL
Motorola Solutions
MSI
$72.6B
$366K ﹤0.01%
800
-20,100
-96% -$9.06M
ALL icon
2267
PUT
Allstate
ALL
$69.6B
$365K ﹤0.01%
1,700
+900
+113% +$182K
AAOI icon
2268
CALL
Applied Optoelectronics
AAOI
$6.88B
$363K ﹤0.01%
14,000
-68,900
-83% -$1.76M
CRUS icon
2269
Cirrus Logic
CRUS
$6.81B
$362K ﹤0.01%
2,890
-15,388
-84% -$1.71M
PCG icon
2270
PUT
PG&E
PCG
$40.3B
$362K ﹤0.01%
24,000
– –
JEF icon
2271
CALL
Jefferies Financial Group
JEF
$13B
$360K ﹤0.01%
5,500
-64,700
-92% -$3.95M
OLLI icon
2272
PUT
Ollie's Bargain Outlet
OLLI
$4.2B
$360K ﹤0.01%
2,800
– –
DBX icon
2273
PUT
Dropbox
DBX
$7.42B
$359K ﹤0.01%
11,900
-400
-3% -$11.4K
QGEN icon
2274
Qiagen
QGEN
$8.66B
$359K ﹤0.01%
8,035
+3,287
+69% +$157K
GTES icon
2275
Gates Industrial Corporation Ltd.
GTES
$6.69B
$357K ﹤0.01%
14,384
+12,729
+769% +$316K
89 90
91
92 93

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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.