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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
ASAN icon
2476
Asana
ASAN
$1.79B
$196K ﹤0.01%
14,671
-27,608
-65% -$390K
WELL icon
2477
PUT
Welltower
WELL
$175B
$196K ﹤0.01%
+1,100
New +$181K
ESTC icon
2478
PUT
Elastic
ESTC
$6.37B
$194K ﹤0.01%
2,300
-10,700
-82% -$901K
PRME icon
2479
Prime Medicine
PRME
$544M
$194K ﹤0.01%
+35,063
New +$142K
ZJK
2480
ZJK Industrial Co
ZJK
$116M
$193K ﹤0.01%
60,000
– –
ZETA icon
2481
Zeta Global
ZETA
$5.17B
$193K ﹤0.01%
9,704
-19,581
-67% -$352K
ADNT icon
2482
CALL
Adient
ADNT
$1.62B
$193K ﹤0.01%
8,000
-3,600
-31% -$84.1K
ADM icon
2483
PUT
Archer Daniels Midland
ADM
$40.1B
$191K ﹤0.01%
3,200
-4,900
-60% -$287K
ESE icon
2484
PUT
ESCO Technologies
ESE
$8.4B
$190K ﹤0.01%
+900
New +$178K
KYIV
2485
CALL
Kyivstar Group
KYIV
$3.15B
$189K ﹤0.01%
+15,100
New +$179K
PZZA icon
2486
CALL
Papa John's
PZZA
$997M
$188K ﹤0.01%
3,900
-5,700
-59% -$264K
GT icon
2487
Goodyear
GT
$2.04B
$187K ﹤0.01%
+25,060
New +$236K
GEN icon
2488
CALL
Gen Digital
GEN
$16.1B
$187K ﹤0.01%
6,600
– –
HOLX
2489
DELISTED
Hologic
HOLX
$187K ﹤0.01%
2,772
+1,643
+146% +$109K
CLMT icon
2490
CALL
Calumet Specialty Products
CLMT
$3.6B
$186K ﹤0.01%
10,200
– –
CRML icon
2491
Critical Metals Corp
CRML
$887M
$186K ﹤0.01%
29,868
-194,554
-87% -$997K
WTTR icon
2492
Select Water Solutions
WTTR
$2.34B
$185K ﹤0.01%
17,277
-25,825
-60% -$236K
WEN icon
2493
CALL
Wendy's
WEN
$1.39B
$184K ﹤0.01%
+20,100
New +$206K
FLO icon
2494
PUT
Flowers Foods
FLO
$1.62B
$184K ﹤0.01%
14,100
-117,600
-89% -$1.78M
MRNA icon
2495
CALL
Moderna
MRNA
$22.1B
$183K ﹤0.01%
7,100
-21,800
-75% -$608K
LHX icon
2496
PUT
L3Harris
LHX
$56.5B
$183K ﹤0.01%
600
-9,400
-94% -$2.57M
PAGS icon
2497
PUT
PagSeguro Digital
PAGS
$2.62B
$182K ﹤0.01%
18,200
– –
PNC icon
2498
CALL
PNC Financial Services
PNC
$99.6B
$181K ﹤0.01%
900
-5,900
-87% -$1.17M
EWY icon
2499
iShares MSCI South Korea ETF
EWY
$22.5B
$179K ﹤0.01%
+2,238
New +$167K
ALK icon
2500
PUT
Alaska Air
ALK
$5.3B
$179K ﹤0.01%
+3,600
New +$200K
98 99
100
101 102

Similar funds

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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
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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.