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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
ROAD icon
2726
PUT
Construction Partners
ROAD
$5.83B
$25.4K ﹤0.01%
+200
New +$22.8K
BTE icon
2727
CALL
Baytex Energy
BTE
$2.96B
$24.6K ﹤0.01%
+10,500
New +$22.5K
JKS
2728
PUT
JinkoSolar
JKS
$791M
$24K ﹤0.01%
+1,000
New +$23.6K
WOLF icon
2729
PUT
Wolfspeed
WOLF
$1.18B
$22.3K ﹤0.01%
781
-49,219
-98% -$115K
CMPR icon
2730
Cimpress
CMPR
$2.41B
$22.3K ﹤0.01%
353
-15,450
-98% -$866K
SNA icon
2731
Snap-on
SNA
$21B
$21.2K ﹤0.01%
61
-512
-89% -$168K
PBI icon
2732
PUT
Pitney Bowes
PBI
$2.48B
$18.3K ﹤0.01%
+1,600
New +$18.6K
JKS
2733
JinkoSolar
JKS
$791M
$18K ﹤0.01%
+748
New +$17.6K
ROOT icon
2734
PUT
Root
ROOT
$945M
$17.9K ﹤0.01%
+200
New +$21K
LPX icon
2735
PUT
Louisiana-Pacific
LPX
$5.23B
$17.8K ﹤0.01%
+200
New +$18.5K
AVTR icon
2736
PUT
Avantor
AVTR
$8.08B
$17.5K ﹤0.01%
1,400
-38,300
-96% -$493K
BBAI icon
2737
PUT
BigBear.ai
BBAI
$1.35B
$17K ﹤0.01%
+2,600
New +$16.6K
TXRH icon
2738
PUT
Texas Roadhouse
TXRH
$13.1B
$16.6K ﹤0.01%
100
-2,800
-97% -$493K
LMND icon
2739
PUT
Lemonade
LMND
$4.77B
$16.1K ﹤0.01%
300
– –
MAT icon
2740
Mattel
MAT
$4.25B
$15.7K ﹤0.01%
+932
New +$17K
RIG icon
2741
CALL
Transocean
RIG
$5.78B
$15.6K ﹤0.01%
5,000
– –
UUUU icon
2742
PUT
Energy Fuels
UUUU
$2.85B
$15.3K ﹤0.01%
1,000
-1,113,600
-100% -$11.8M
AMPY icon
2743
CALL
Amplify Energy
AMPY
$155M
$14.7K ﹤0.01%
2,800
-7,000
-71% -$27.5K
AOS icon
2744
CALL
A.O. Smith
AOS
$8.63B
$14.7K ﹤0.01%
+200
New +$14.3K
PLAY icon
2745
CALL
Dave & Buster's
PLAY
$353M
$14.5K ﹤0.01%
800
-6,600
-89% -$173K
BBAI icon
2746
CALL
BigBear.ai
BBAI
$1.35B
$13.7K ﹤0.01%
+2,100
New +$13.4K
BIRK icon
2747
PUT
Birkenstock
BIRK
$7.68B
$13.6K ﹤0.01%
300
-500
-63% -$24.5K
NUE icon
2748
PUT
Nucor
NUE
$56.6B
$13.5K ﹤0.01%
100
-30,700
-100% -$4.35M
CTVA icon
2749
PUT
Corteva
CTVA
$59B
$13.5K ﹤0.01%
+200
New +$14.5K
MOH icon
2750
Molina Healthcare
MOH
$10.5B
$13.2K ﹤0.01%
+69
New +$12.7K
108 109
110
111 112

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.