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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
ABBV icon
251
CALL
AbbVie
ABBV
$458B
$37.6M 0.06%
162,500
+139,600
+610% +$28.4M
AER icon
252
PUT
AerCap
AER
$23.9B
$37.5M 0.05%
309,900
+2,200
+0.7% +$257K
NET icon
253
CALL
Cloudflare
NET
$93B
$37.4M 0.05%
174,200
-166,300
-49% -$34M
PPTA
254
CALL
Perpetua Resources
PPTA
$2.23B
$37M 0.05%
1,830,900
+1,430,400
+357% +$24.2M
TKO icon
255
CALL
TKO Group
TKO
$13.5B
$36.9M 0.05%
+182,500
New +$33.4M
GE icon
256
PUT
GE Aerospace
GE
$367B
$36.8M 0.05%
122,400
+73,500
+150% +$20.1M
TGT icon
257
CALL
Target
TGT
$62.1B
$36.8M 0.05%
410,100
+299,200
+270% +$29.5M
CORZ icon
258
PUT
Core Scientific
CORZ
$7.23B
$36.5M 0.05%
2,034,700
+1,768,800
+665% +$25.9M
HOOD icon
259
Robinhood
HOOD
$85.2B
$36.4M 0.05%
254,370
-1,328,561
-84% -$145M
ADBE icon
260
CALL
Adobe
ADBE
$89.5B
$36.4M 0.05%
103,100
+10,200
+11% +$3.66M
LNG icon
261
CALL
Cheniere Energy
LNG
$56.5B
$35.5M 0.05%
151,000
-552,800
-79% -$130M
AAPL icon
262
Apple
AAPL
$4.89T
$35.4M 0.05%
+139,200
New +$31.4M
SPOT icon
263
PUT
Spotify
SPOT
$99.2B
$35.4M 0.05%
50,700
+6,200
+14% +$4.34M
W icon
264
CALL
Wayfair
W
$11.1B
$35.4M 0.05%
395,900
-76,900
-16% -$5.63M
Z icon
265
CALL
Zillow
Z
$7.04B
$35.3M 0.05%
458,700
+308,000
+204% +$25.2M
TXN icon
266
PUT
Texas Instruments
TXN
$255B
$35.3M 0.05%
192,200
+166,800
+657% +$32.6M
CAR icon
267
PUT
Avis
CAR
$5.63B
$35.3M 0.05%
219,600
+68,000
+45% +$11.5M
C icon
268
PUT
Citigroup
C
$222B
$35.2M 0.05%
347,100
+112,900
+48% +$10.7M
WEC icon
269
CALL
WEC Energy
WEC
$37.7B
$35.2M 0.05%
306,900
+123,800
+68% +$13.4M
U icon
270
PUT
Unity
U
$12.5B
$35.1M 0.05%
876,400
+168,900
+24% +$6.26M
DHI icon
271
CALL
D.R. Horton
DHI
$41.2B
$34.9M 0.05%
206,200
+1,000
+0.5% +$157K
MRVL icon
272
Marvell Technology
MRVL
$174B
$34.9M 0.05%
415,125
+251,493
+154% +$18.5M
PL icon
273
CALL
Planet Labs
PL
$7.3B
$34.8M 0.05%
2,683,700
+63,500
+2% +$490K
VEEV icon
274
CALL
Veeva Systems
VEEV
$30.3B
$34.8M 0.05%
116,800
-83,600
-42% -$23.5M
ONON icon
275
PUT
On Holding
ONON
$11.9B
$34.7M 0.05%
820,500
+94,200
+13% +$4.48M
9 10
11
12 13

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.