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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
AXP icon
226
PUT
American Express
AXP
$223B
$43.9M 0.06%
132,100
-64,600
-33% -$20.5M
NET icon
227
PUT
Cloudflare
NET
$93B
$43.3M 0.06%
201,900
+15,700
+8% +$3.21M
AFRM icon
228
PUT
Affirm
AFRM
$23.5B
$43.2M 0.06%
590,800
+79,900
+16% +$6.08M
RBLX icon
229
PUT
Roblox
RBLX
$34B
$43M 0.06%
310,400
-640,900
-67% -$79.7M
ADBE icon
230
Adobe
ADBE
$89.5B
$42.9M 0.06%
121,750
+61,049
+101% +$21.9M
TTD icon
231
CALL
Trade Desk
TTD
$8.13B
$42.2M 0.06%
861,300
+177,500
+26% +$11.3M
ROK icon
232
CALL
Rockwell Automation
ROK
$51.4B
$41.8M 0.06%
119,600
-25,200
-17% -$8.7M
UEC icon
233
CALL
Uranium Energy
UEC
$4.71B
$41.7M 0.06%
3,129,000
+65,900
+2% +$659K
P
234
PUT
Everpure Inc
P
$24.8B
$41.6M 0.06%
496,300
+485,600
+4,538% +$32.3M
XPEV icon
235
CALL
XPeng
XPEV
$11.8B
$41.6M 0.06%
1,774,600
+749,700
+73% +$15M
HMY icon
236
CALL
Harmony Gold Mining
HMY
$9.92B
$41.4M 0.06%
2,282,900
+1,159,900
+103% +$17.5M
XYZ
237
PUT
Block Inc
XYZ
$45.9B
$41.2M 0.06%
570,700
+45,400
+9% +$3.4M
HUT
238
CALL
Hut 8
HUT
$12.4B
$41M 0.06%
1,177,000
+735,800
+167% +$18.7M
DVN icon
239
CALL
Devon Energy
DVN
$51.9B
$40.9M 0.06%
1,167,100
+747,600
+178% +$25.4M
MP icon
240
CALL
MP Materials
MP
$7.35B
$40M 0.06%
597,100
+159,100
+36% +$10M
C icon
241
Citigroup
C
$222B
$39.9M 0.06%
393,095
+222,413
+130% +$21.1M
CELH icon
242
PUT
Celsius Holdings
CELH
$6.93B
$39.5M 0.06%
687,700
-204,400
-23% -$10.7M
ZS icon
243
CALL
Zscaler
ZS
$23B
$39.5M 0.06%
131,800
-612,100
-82% -$175M
TTD icon
244
PUT
Trade Desk
TTD
$8.13B
$39.5M 0.06%
805,700
+445,800
+124% +$28.3M
NTES icon
245
CALL
NetEase
NTES
$76.5B
$39.5M 0.06%
259,600
+251,600
+3,145% +$34.6M
TXN icon
246
CALL
Texas Instruments
TXN
$255B
$38.7M 0.06%
210,800
-51,700
-20% -$10.1M
RDDT icon
247
CALL
Reddit
RDDT
$32.5B
$38.7M 0.06%
168,300
-172,700
-51% -$35.2M
SCCO icon
248
CALL
Southern Copper
SCCO
$141B
$38M 0.06%
321,938
+91,172
+40% +$8.95M
NU icon
249
CALL
Nu Holdings
NU
$68.1B
$37.8M 0.06%
2,359,300
-77,200
-3% -$1.08M
SLV icon
250
CALL
iShares Silver Trust
SLV
$28.1B
$37.8M 0.06%
891,100
-2,780,900
-76% -$99.9M
8 9
10
11 12

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.