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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
GENI icon
2301
Genius Sports
GENI
$1.96B
$332K ﹤0.01%
26,786
-114,035
-81% -$1.36M
IOT icon
2302
Samsara
IOT
$21.1B
$329K ﹤0.01%
8,834
-40,105
-82% -$1.49M
PLAY icon
2303
Dave & Buster's
PLAY
$362M
$329K ﹤0.01%
18,109
-60,517
-77% -$1.59M
QRVO icon
2304
CALL
Qorvo
QRVO
$7.98B
$328K ﹤0.01%
3,600
+1,100
+44% +$97.9K
YELP icon
2305
CALL
Yelp
YELP
$1.51B
$328K ﹤0.01%
10,500
-11,900
-53% -$390K
APD icon
2306
CALL
Air Products & Chemicals
APD
$66.1B
$327K ﹤0.01%
1,200
-3,400
-74% -$984K
NGG icon
2307
National Grid
NGG
$82.2B
$327K ﹤0.01%
+4,559
New +$320K
PSKY
2308
CALL
Paramount Skydance Corp
PSKY
$8.94B
$325K ﹤0.01%
+17,200
New +$272K
IQV icon
2309
CALL
IQVIA
IQV
$40.7B
$323K ﹤0.01%
1,700
-2,300
-58% -$418K
ZG icon
2310
PUT
Zillow
ZG
$7.52B
$320K ﹤0.01%
+4,300
New +$338K
M icon
2311
Macy's
M
$6.66B
$320K ﹤0.01%
17,833
-70,927
-80% -$1M
PENN icon
2312
CALL
PENN Entertainment
PENN
$2.82B
$320K ﹤0.01%
16,600
-38,100
-70% -$715K
ALNY icon
2313
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$319K ﹤0.01%
700
-600
-46% -$244K
VLY icon
2314
PUT
Valley National Bancorp
VLY
$7.95B
$318K ﹤0.01%
30,000
– –
EHC icon
2315
Encompass Health
EHC
$11.5B
$317K ﹤0.01%
2,496
+334
+15% +$39.8K
TFII icon
2316
PUT
TFI International
TFII
$12.7B
$317K ﹤0.01%
3,600
– –
HGV icon
2317
Hilton Grand Vacations
HGV
$4B
$316K ﹤0.01%
7,556
-1,985
-21% -$91.4K
CEPO
2318
Cantor Equity Partners I
CEPO
$272M
$314K ﹤0.01%
30,003
-49,966
-62% -$553K
EG icon
2319
Everest Group
EG
$15.8B
$313K ﹤0.01%
+895
New +$302K
PRCH icon
2320
CALL
Porch Group
PRCH
$1.33B
$310K ﹤0.01%
+18,500
New +$284K
HELE icon
2321
CALL
Helen of Troy
HELE
$678M
$310K ﹤0.01%
12,300
-1,400
-10% -$33.9K
MFIC icon
2322
CALL
MidCap Financial Investment
MFIC
$794M
$309K ﹤0.01%
25,800
+11,900
+86% +$152K
RNG icon
2323
CALL
RingCentral
RNG
$4.66B
$309K ﹤0.01%
10,900
+4,700
+76% +$137K
SRPT icon
2324
Sarepta Therapeutics
SRPT
$1.61B
$308K ﹤0.01%
15,990
-17,115
-52% -$305K
GPCR icon
2325
Structure Therapeutics
GPCR
$3.33B
$308K ﹤0.01%
11,000
+1,555
+16% +$31K
91 92
93
94 95

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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Newport Trust Company
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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.