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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
KVYO icon
2376
CALL
Klaviyo
KVYO
$5.31B
$271K ﹤0.01%
9,800
-147,000
-94% -$4.75M
NOMD icon
2377
CALL
Nomad Foods
NOMD
$1.67B
$268K ﹤0.01%
20,400
-3,100
-13% -$48.6K
UDR icon
2378
UDR
UDR
$12.8B
$267K ﹤0.01%
7,179
+2,756
+62% +$108K
CMA
2379
DELISTED
Comerica
CMA
$267K ﹤0.01%
3,896
+1,369
+54% +$92.2K
EME icon
2380
Emcor
EME
$33B
$264K ﹤0.01%
407
+405
+20,250% +$246K
PLUG icon
2381
CALL
Plug Power
PLUG
$2.87B
$264K ﹤0.01%
+113,100
New +$192K
AGNC icon
2382
CALL
AGNC Investment
AGNC
$12.4B
$263K ﹤0.01%
26,900
-37,000
-58% -$359K
MTZ icon
2383
MasTec
MTZ
$26.6B
$263K ﹤0.01%
+1,234
New +$226K
TBBK icon
2384
CALL
The Bancorp
TBBK
$2.81B
$262K ﹤0.01%
+3,500
New +$244K
NVS icon
2385
Novartis
NVS
$297B
$262K ﹤0.01%
2,042
-13,474
-87% -$1.64M
PCT icon
2386
CALL
PureCycle Technologies
PCT
$1.2B
$262K ﹤0.01%
19,900
-5,100
-20% -$70.9K
BBWI icon
2387
Bath & Body Works
BBWI
$4.13B
$261K ﹤0.01%
10,133
+9,822
+3,158% +$291K
TDUP icon
2388
PUT
ThredUp
TDUP
$756M
$261K ﹤0.01%
+27,600
New +$261K
CCI icon
2389
CALL
Crown Castle
CCI
$32.4B
$261K ﹤0.01%
2,700
-600
-18% -$60.7K
MAR icon
2390
CALL
Marriott International
MAR
$101B
$260K ﹤0.01%
1,000
-4,400
-81% -$1.18M
KULR icon
2391
CALL
KULR Technology Group
KULR
$122M
$260K ﹤0.01%
+62,600
New +$334K
MBAVW
2392
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$260K ﹤0.01%
213,351
– –
AMC icon
2393
CALL
AMC Entertainment Holdings
AMC
$2.24B
$260K ﹤0.01%
89,600
+50,000
+126% +$148K
AMR icon
2394
Alpha Metallurgical Resources
AMR
$1.85B
$257K ﹤0.01%
+1,567
New +$217K
IBN icon
2395
CALL
ICICI Bank
IBN
$107B
$257K ﹤0.01%
8,500
-475,000
-98% -$15.5M
SONY icon
2396
PUT
Sony
SONY
$131B
$256K ﹤0.01%
8,900
– –
RELY icon
2397
CALL
Remitly
RELY
$4.77B
$256K ﹤0.01%
+15,700
New +$282K
INTU icon
2398
Intuit
INTU
$83.1B
$256K ﹤0.01%
375
+372
+12,400% +$268K
CMP icon
2399
PUT
Compass Minerals
CMP
$1.25B
$255K ﹤0.01%
13,300
– –
OI icon
2400
CALL
O-I Glass
OI
$1.41B
$253K ﹤0.01%
19,500
– –
94 95
96
97 98

Similar funds

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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.