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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 | |
|---|---|---|---|---|---|---|
2276
Nasdaq
NDAQ
$53.7B
| $357K | ﹤0.01% |
+4,034
| New | +$374K |
|
2277
CALL
Titan International
TWI
$521M
| $356K | ﹤0.01% |
47,100
+19,300
| +69% | +$172K |
|
2278
PUT
New Oriental
EDU
$7.97B
| $356K | ﹤0.01% |
6,700
-24,200
| -78% | -$1.19M |
|
2279
CALL
AutoNation
AN
$7.23B
| $350K | ﹤0.01% |
1,600
| – | – |
|
2280
CALL
Group 1 Automotive
GPI
$4.08B
| $350K | ﹤0.01% |
+800
| New | +$359K |
|
2281
Shopify
SHOP
$171B
| $348K | ﹤0.01% |
2,344
-10,353
| -82% | -$1.4M |
|
2282
PUT
Toast
TOST
$18.7B
| $347K | ﹤0.01% |
9,500
-72,500
| -88% | -$3.15M |
|
2283
PUT
Green Dot
GDOT
$753M
| $346K | ﹤0.01% |
+25,800
| New | +$318K |
|
2284
PUT
Goodyear
GT
$2.08B
| $343K | ﹤0.01% |
45,900
| – | – |
|
2285
Ciena
CIEN
$47.7B
| $343K | ﹤0.01% |
2,354
-163,952
| -99% | -$16.7M |
|
2286
PUT
Methode Electronics
MEI
$505M
| $343K | ﹤0.01% |
45,400
| – | – |
|
2287
CALL
Kyndryl
KD
$2.95B
| $342K | ﹤0.01% |
11,400
-139,500
| -92% | -$4.79M |
|
2288
PUT
Trump Media & Technology Group
DJT
$2.67B
| $342K | ﹤0.01% |
20,800
-789,100
| -97% | -$14M |
|
2289
CALL
AbCellera Biologics
ABCL
$1.56B
| $339K | ﹤0.01% |
+67,300
| New | +$297K |
|
2290
Rayonier Advanced Materials
RYAM
$583M
| $338K | ﹤0.01% |
+46,787
| New | +$241K |
|
2291
CALL
Mondelez International
MDLZ
$81.1B
| $337K | ﹤0.01% |
5,400
-9,000
| -63% | -$580K |
|
2292
CALL
Brilliant Earth
BRLT
$18.9M
| $337K | ﹤0.01% |
+162,800
| New | +$328K |
|
2293
PUT
Reliance Steel & Aluminium
RS
$21.1B
| $337K | ﹤0.01% |
1,200
| – | – |
|
|
HIMX
2294
CALL
Himax Technologies
HIMX
$2.06B
| $336K | ﹤0.01% |
38,000
-166,000
| -81% | -$1.42M |
|
2295
US Foods
USFD
$22.4B
| $335K | ﹤0.01% |
4,373
-7,160
| -62% | -$569K |
|
2296
PUT
Adient
ADNT
$1.67B
| $335K | ﹤0.01% |
13,900
| – | – |
|
2297
PUT
Tecnoglass
TGLS
$2.12B
| $335K | ﹤0.01% |
+5,000
| New | +$369K |
|
2298
Intuitive Machines
LUNR
$2B
| $334K | ﹤0.01% |
+31,796
| New | +$322K |
|
2299
CALL
Bunge Global
BG
$22.8B
| $333K | ﹤0.01% |
4,100
-19,500
| -83% | -$1.56M |
|
2300
PUT
Ceco Environmental
CECO
$3.91B
| $333K | ﹤0.01% |
6,500
| – | – |
|
Similar funds
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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.