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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Martin Marietta Materials
MLM
$34.3B
| $252K | ﹤0.01% |
400
| – | – |
|
2402
PUT
BlackBerry
BB
$4.93B
| $251K | ﹤0.01% |
+51,400
| New | +$204K |
|
|
HAPN
2403
CALL
Happen Inc
HAPN
$2.16B
| $251K | ﹤0.01% |
16,500
| – | – |
|
2404
John Wiley & Sons Class A
WLY
$2.59B
| $250K | ﹤0.01% |
+6,172
| New | +$249K |
|
2405
The Greenbrier Companies
GBX
$1.56B
| $250K | ﹤0.01% |
+5,409
| New | +$258K |
|
2406
CALL
Planet Fitness
PLNT
$4.29B
| $249K | ﹤0.01% |
2,400
-27,500
| -92% | -$2.92M |
|
2407
PUT
LoveSac
LOVE
$249M
| $249K | ﹤0.01% |
14,700
| – | – |
|
2408
CALL
Immunovant
IMVT
$8.23B
| $248K | ﹤0.01% |
+15,400
| New | +$249K |
|
2409
PUT
Galicia Financial Group
GGAL
$8.03B
| $248K | ﹤0.01% |
9,000
-29,200
| -76% | -$1.25M |
|
2410
CVR Partners
UAN
$1.27B
| $247K | ﹤0.01% |
2,740
-4,144
| -60% | -$374K |
|
2411
PUT
Walker & Dunlop
WD
$1.69B
| $242K | ﹤0.01% |
2,900
| – | – |
|
2412
CALL
OptimizeRx
OPRX
$120M
| $242K | ﹤0.01% |
11,800
| – | – |
|
2413
CALL
Woodside Energy
WDS
$41.4B
| $241K | ﹤0.01% |
+16,000
| New | +$264K |
|
2414
PUT
AT&T
T
$167B
| $240K | ﹤0.01% |
8,500
-357,200
| -98% | -$10.1M |
|
2415
PUT
Cimpress
CMPR
$2.41B
| $240K | ﹤0.01% |
3,800
-21,300
| -85% | -$1.19M |
|
2416
PUT
PC Connection
CNXN
$2.05B
| $236K | ﹤0.01% |
3,800
-8,600
| -69% | -$549K |
|
2417
PUT
NOV
NOV
$7.35B
| $235K | ﹤0.01% |
17,700
-300
| -2% | -$3.88K |
|
|
STRZ
2418
Starz Entertainment Corp
STRZ
$413M
| $233K | ﹤0.01% |
15,848
-1,907
| -11% | -$27.7K |
|
|
PEW
2419
CALL
GrabAGun Digital Holdings
PEW
$75M
| $233K | ﹤0.01% |
+50,000
| New | +$313K |
|
2420
PUT
Rithm Capital
RITM
$5.15B
| $232K | ﹤0.01% |
20,400
-148,200
| -88% | -$1.8M |
|
|
COOP
2421
CALL
DELISTED
Mr. Cooper
COOP
| $232K | ﹤0.01% |
+1,100
| New | +$203K |
|
2422
Travelers Companies
TRV
$81.4B
| $230K | ﹤0.01% |
825
-1,796
| -69% | -$481K |
|
2423
CALL
ADT
ADT
$5.24B
| $229K | ﹤0.01% |
26,300
-477,000
| -95% | -$4.09M |
|
|
GAMB
2424
PUT
DELISTED
Gambling.com
GAMB
| $228K | ﹤0.01% |
+27,900
| New | +$270K |
|
2425
PUT
NXP Semiconductors
NXPI
$67.6B
| $228K | ﹤0.01% |
1,000
-12,000
| -92% | -$2.7M |
|
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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.