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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Structure Therapeutics
GPCR
$3.33B
| $308K | ﹤0.01% |
11,000
| – | – |
|
2327
PUT
Frontier Group Holdings
ULCC
$1.37B
| $308K | ﹤0.01% |
+69,700
| New | +$316K |
|
2328
CALL
Tractor Supply
TSCO
$16.8B
| $307K | ﹤0.01% |
5,400
-12,400
| -70% | -$730K |
|
2329
Winnebago Industries
WGO
$917M
| $307K | ﹤0.01% |
9,183
-34,192
| -79% | -$1.13M |
|
2330
Ross Stores
ROST
$80B
| $306K | ﹤0.01% |
+2,005
| New | +$286K |
|
2331
CALL
Varonis Systems
VRNS
$5.23B
| $305K | ﹤0.01% |
5,300
-84,400
| -94% | -$4.68M |
|
2332
PUT
Verizon
VZ
$203B
| $303K | ﹤0.01% |
6,900
-9,100
| -57% | -$394K |
|
2333
Lionsgate Studios
LION
$3.85B
| $302K | ﹤0.01% |
43,761
+33,165
| +313% | +$213K |
|
2334
CALL
International Flavors & Fragrances
IFF
$20B
| $302K | ﹤0.01% |
4,900
+600
| +14% | +$41.2K |
|
2335
MGM Resorts International
MGM
$11.7B
| $301K | ﹤0.01% |
8,673
-33,035
| -79% | -$1.21M |
|
|
SLMT
2336
Brera Holdings
SLMT
$45.6M
| $300K | ﹤0.01% |
+1,000
| New | +$92.1K |
|
2337
PUT
SL Green Realty
SLG
$3.77B
| $299K | ﹤0.01% |
5,000
-178,000
| -97% | -$10.5M |
|
2338
CALL
Ezcorp Inc
EZPW
$1.86B
| $299K | ﹤0.01% |
15,700
-24,300
| -61% | -$381K |
|
2339
CALL
Xcel Energy
XEL
$51.3B
| $298K | ﹤0.01% |
+3,700
| New | +$268K |
|
2340
PUT
Cummins
CMI
$87.8B
| $296K | ﹤0.01% |
700
-3,400
| -83% | -$1.3M |
|
2341
CALL
Harley-Davidson
HOG
$2.65B
| $293K | ﹤0.01% |
10,500
-39,300
| -79% | -$1.05M |
|
|
SRG
2342
CALL
Seritage Growth Properties
SRG
$130M
| $293K | ﹤0.01% |
68,900
| – | – |
|
2343
CALL
MYR Group
MYRG
$5.29B
| $291K | ﹤0.01% |
+1,400
| New | +$261K |
|
|
SJT
2344
CALL
San Juan Basin Royalty Trust
SJT
$119M
| $291K | ﹤0.01% |
48,200
| – | – |
|
2345
CALL
Genuine Parts
GPC
$18.1B
| $291K | ﹤0.01% |
2,100
-7,400
| -78% | -$993K |
|
2346
PUT
PBF Energy
PBF
$7.5B
| $290K | ﹤0.01% |
9,600
+1,600
| +20% | +$41.8K |
|
2347
Equity Residential
EQR
$25.5B
| $288K | ﹤0.01% |
4,453
-45,440
| -91% | -$2.97M |
|
2348
CALL
East-West Bancorp
EWBC
$17.9B
| $287K | ﹤0.01% |
+2,700
| New | +$284K |
|
2349
Owens Corning
OC
$11.7B
| $287K | ﹤0.01% |
+2,031
| New | +$298K |
|
2350
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $287K | ﹤0.01% |
5,300
-313,600
| -98% | -$17.9M |
|
Similar funds
DB
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.