We are live on ! Find out more
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
POR icon
2701
Portland General Electric
POR
$6.02B
$39.5K ﹤0.01%
+898
New +$37.7K
DXLG icon
2702
Destination XL Group
DXLG
$34.3M
$39.3K ﹤0.01%
30,000
– –
PERI icon
2703
Perion Network
PERI
$370M
$39.1K ﹤0.01%
4,069
-696
-15% -$6.97K
PSQH icon
2704
PSQ Holdings
PSQH
$10.6M
$38.2K ﹤0.01%
1,333
-3,948
-75% -$120K
PCAR icon
2705
PACCAR
PCAR
$70B
$38K ﹤0.01%
+386
New +$38.1K
ACDC icon
2706
CALL
ProFrac Holding
ACDC
$740M
$37.7K ﹤0.01%
+10,200
New +$56.2K
SPHR icon
2707
CALL
Sphere Entertainment
SPHR
$4.9B
$37.3K ﹤0.01%
600
-500
-45% -$23.6K
GENVR
2708
CALL
Gen Digital Inc Contingent Value Rights
GENVR
$37K ﹤0.01%
+5,000
New +$45.1K
OGN icon
2709
Organon & Co
OGN
$3.56B
$36.3K ﹤0.01%
3,398
-2,313
-41% -$22.7K
BIRK icon
2710
CALL
Birkenstock
BIRK
$7.68B
$36.2K ﹤0.01%
+800
New +$39.1K
MAS icon
2711
Masco
MAS
$16.3B
$35.9K ﹤0.01%
510
-892
-64% -$62.8K
TNK icon
2712
Teekay Tankers
TNK
$2.59B
$35.5K ﹤0.01%
703
-4,379
-86% -$208K
GLD icon
2713
SPDR Gold Trust
GLD
$132B
$34.9K ﹤0.01%
98
-30,402
-100% -$9.69M
PENN icon
2714
PUT
PENN Entertainment
PENN
$2.82B
$34.7K ﹤0.01%
1,800
-23,200
-93% -$435K
UNP icon
2715
Union Pacific
UNP
$181B
$34.5K ﹤0.01%
+146
New +$32.9K
TFII icon
2716
TFI International
TFII
$12B
$33.1K ﹤0.01%
376
-3,057
-89% -$280K
ENVX icon
2717
Enovix
ENVX
$884M
$33.1K ﹤0.01%
3,316
-1,933
-37% -$21.4K
BMR icon
2718
Beamr Imaging
BMR
$19.7M
$30.6K ﹤0.01%
+10,000
New +$30.6K
FCEL icon
2719
CALL
FuelCell Energy
FCEL
$1.64B
$28.9K ﹤0.01%
+3,700
New +$20.1K
SMG icon
2720
CALL
ScottsMiracle-Gro
SMG
$4.03B
$28.5K ﹤0.01%
500
-15,900
-97% -$1M
CB icon
2721
CALL
Chubb
CB
$140B
$28.2K ﹤0.01%
100
-4,700
-98% -$1.29M
NLY icon
2722
Annaly Capital Management
NLY
$17.1B
$26.9K ﹤0.01%
1,332
-148,818
-99% -$3.09M
JBHT icon
2723
PUT
JB Hunt Transport Services
JBHT
$26.4B
$26.8K ﹤0.01%
+200
New +$28.8K
BEP icon
2724
PUT
Brookfield Renewable
BEP
$9.83B
$25.8K ﹤0.01%
1,000
– –
PFE icon
2725
CALL
Pfizer
PFE
$142B
$25.5K ﹤0.01%
1,000
-12,300
-92% -$304K
107 108
109
110 111

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.