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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
IGV icon
2526
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$158K ﹤0.01%
1,375
+565
+70% +$62.5K
TU icon
2527
CALL
Telus
TU
$16.2B
$158K ﹤0.01%
+10,000
New +$162K
GL icon
2528
PUT
Globe Life
GL
$13.5B
$157K ﹤0.01%
1,100
+300
+38% +$40.7K
PEW
2529
GrabAGun Digital Holdings
PEW
$75M
$157K ﹤0.01%
+33,701
New +$211K
CNXN icon
2530
CALL
PC Connection
CNXN
$2.05B
$155K ﹤0.01%
2,500
+100
+4% +$6.38K
MCK icon
2531
CALL
McKesson
MCK
$99.5B
$155K ﹤0.01%
200
-25,500
-99% -$18M
XRAY icon
2532
Dentsply Sirona
XRAY
$2.61B
$154K ﹤0.01%
+12,150
New +$176K
EH
2533
PUT
EHang Holdings
EH
$398M
$154K ﹤0.01%
8,300
– –
CATO icon
2534
CALL
Cato Corp
CATO
$64.1M
$152K ﹤0.01%
+36,100
New +$127K
HAYW icon
2535
Hayward Holdings
HAYW
$3.16B
$152K ﹤0.01%
+10,050
New +$154K
PH icon
2536
PUT
Parker-Hannifin
PH
$124B
$152K ﹤0.01%
+200
New +$148K
ENVX icon
2537
PUT
Enovix
ENVX
$923M
$152K ﹤0.01%
+15,200
New +$168K
HDSN
2538
CALL
Hudson Technologies
HDSN
$263M
$151K ﹤0.01%
15,200
– –
ORLY icon
2539
CALL
O'Reilly Automotive
ORLY
$75.1B
$151K ﹤0.01%
1,400
-4,300
-75% -$432K
CNM icon
2540
Core & Main
CNM
$8.17B
$151K ﹤0.01%
+2,799
New +$170K
MTSI icon
2541
MACOM Technology Solutions
MTSI
$20.1B
$150K ﹤0.01%
+1,206
New +$159K
LGO
2542
CALL
Largo
LGO
$62.2M
$150K ﹤0.01%
+100,000
New +$150K
BDX icon
2543
PUT
Becton Dickinson
BDX
$43.8B
$150K ﹤0.01%
800
-15,800
-95% -$2.94M
KAI icon
2544
CALL
Kadant
KAI
$3.69B
$149K ﹤0.01%
500
– –
KAI icon
2545
PUT
Kadant
KAI
$3.69B
$149K ﹤0.01%
500
– –
VTS icon
2546
PUT
Vitesse Energy
VTS
$636M
$149K ﹤0.01%
6,400
– –
NVT icon
2547
PUT
nVent Electric
NVT
$24.1B
$148K ﹤0.01%
1,500
+1,300
+650% +$113K
ETN icon
2548
Eaton
ETN
$155B
$146K ﹤0.01%
+391
New +$142K
BANC icon
2549
Banc of California
BANC
$3.21B
$143K ﹤0.01%
8,650
-4,700
-35% -$73.6K
MFA
2550
MFA Financial
MFA
$927M
$143K ﹤0.01%
15,519
+9,930
+178% +$96K
100 101
102
103 104

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.