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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
XP icon
2351
XP
XP
$8.65B
$287K ﹤0.01%
+15,268
New +$274K
OGN icon
2352
PUT
Organon & Co
OGN
$3.56B
$286K ﹤0.01%
26,800
– –
ED icon
2353
Consolidated Edison
ED
$41.1B
$286K ﹤0.01%
2,845
+2,294
+416% +$230K
AAON icon
2354
Aaon
AAON
$8.27B
$285K ﹤0.01%
+3,048
New +$250K
SMG icon
2355
ScottsMiracle-Gro
SMG
$4.06B
$284K ﹤0.01%
4,993
-329
-6% -$20.7K
MSCI icon
2356
MSCI
MSCI
$41.5B
$284K ﹤0.01%
+500
New +$283K
DOC icon
2357
PUT
Healthpeak Properties
DOC
$15.5B
$283K ﹤0.01%
+14,800
New +$265K
IP icon
2358
CALL
International Paper
IP
$22.5B
$283K ﹤0.01%
6,100
-33,000
-84% -$1.61M
AOS icon
2359
A.O. Smith
AOS
$8.61B
$282K ﹤0.01%
3,840
-9,021
-70% -$644K
NOK icon
2360
Nokia
NOK
$51.8B
$281K ﹤0.01%
58,503
+30,283
+107% +$137K
HGV icon
2361
CALL
Hilton Grand Vacations
HGV
$3.98B
$280K ﹤0.01%
+6,700
New +$308K
LGIH icon
2362
PUT
LGI Homes
LGIH
$1.4B
$279K ﹤0.01%
+5,400
New +$315K
EPR icon
2363
PUT
EPR Properties
EPR
$4.85B
$278K ﹤0.01%
+4,800
New +$270K
EXPE icon
2364
CALL
Expedia Group
EXPE
$33.4B
$278K ﹤0.01%
+1,300
New +$261K
PERI icon
2365
PUT
Perion Network
PERI
$371M
$277K ﹤0.01%
28,900
-100,000
-78% -$1M
XHB icon
2366
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$277K ﹤0.01%
+2,500
New +$274K
YPF icon
2367
CALL
YPF
YPF
$20B
$277K ﹤0.01%
11,400
+2,600
+30% +$79.8K
BLBD icon
2368
CALL
Blue Bird Corp
BLBD
$2.41B
$276K ﹤0.01%
+4,800
New +$250K
XRT icon
2369
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$276K ﹤0.01%
3,200
-12,900
-80% -$1.08M
OZK icon
2370
PUT
Bank OZK
OZK
$5.5B
$275K ﹤0.01%
5,400
+1,400
+35% +$71.5K
TALO icon
2371
PUT
Talos Energy
TALO
$2.36B
$275K ﹤0.01%
28,700
– –
DEI icon
2372
Douglas Emmett
DEI
$2.03B
$275K ﹤0.01%
+17,631
New +$276K
ILPT
2373
CALL
Industrial Logistics Properties Trust
ILPT
$601M
$274K ﹤0.01%
+47,000
New +$271K
AMSC icon
2374
PUT
American Superconductor
AMSC
$1.48B
$273K ﹤0.01%
+4,600
New +$230K
OBDC icon
2375
Blue Owl Capital
OBDC
$5.42B
$273K ﹤0.01%
+21,386
New +$304K
93 94
95
96 97

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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.