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
KMB icon
2751
PUT
Kimberly-Clark
KMB
$36.4B
$12.4K ﹤0.01%
100
– –
NWL icon
2752
CALL
Newell Brands
NWL
$2.16B
$12.1K ﹤0.01%
2,300
+1,000
+77% +$5.67K
EQT icon
2753
EQT Corp
EQT
$33.2B
$11.6K ﹤0.01%
+213
New +$11.3K
WPM icon
2754
PUT
Wheaton Precious Metals
WPM
$50.6B
$11.2K ﹤0.01%
100
-1,800
-95% -$176K
SFL icon
2755
PUT
SFL Corp
SFL
$1.59B
$10.5K ﹤0.01%
+1,400
New +$12.1K
KEY icon
2756
KeyCorp
KEY
$24.3B
$10.5K ﹤0.01%
564
-51,930
-99% -$961K
PRU icon
2757
PUT
Prudential Financial
PRU
$41.7B
$10.4K ﹤0.01%
100
-1,200
-92% -$126K
RUN icon
2758
PUT
Sunrun
RUN
$2.37B
$10.4K ﹤0.01%
600
– –
AAOI icon
2759
PUT
Applied Optoelectronics
AAOI
$8.04B
$10.4K ﹤0.01%
400
-34,800
-99% -$890K
AR icon
2760
PUT
Antero Resources
AR
$10.9B
$10.1K ﹤0.01%
300
-100
-25% -$3.33K
DBRG icon
2761
CALL
DigitalBridge
DBRG
$2.94B
$9.36K ﹤0.01%
800
-499,200
-100% -$5.58M
CRGY icon
2762
PUT
Crescent Energy
CRGY
$3.72B
$8.92K ﹤0.01%
1,000
-90,300
-99% -$820K
OBDC icon
2763
CALL
Blue Owl Capital
OBDC
$5.35B
$7.66K ﹤0.01%
+600
New +$8.54K
UWMC.WS
2764
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.63K ﹤0.01%
55,000
– –
CLMT icon
2765
PUT
Calumet Specialty Products
CLMT
$3.63B
$7.3K ﹤0.01%
400
-100
-20% -$1.65K
ES icon
2766
PUT
Eversource Energy
ES
$28.2B
$7.11K ﹤0.01%
100
– –
PFGC icon
2767
Performance Food Group
PFGC
$17.5B
$6.76K ﹤0.01%
65
-539
-89% -$54K
VLY icon
2768
Valley National Bancorp
VLY
$7.93B
$6.71K ﹤0.01%
633
-5,108
-89% -$51K
CELUW
2769
DELISTED
Celularity Inc
CELUW
$6.01K ﹤0.01%
171,363
– –
SBRA icon
2770
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$5.59K ﹤0.01%
+300
New +$5.6K
ARI
2771
Apollo Commercial Real Estate
ARI
$887M
$5.56K ﹤0.01%
549
-48,061
-99% -$490K
AVT icon
2772
CALL
Avnet
AVT
$7.33B
$5.23K ﹤0.01%
+100
New +$5.38K
NTLA icon
2773
PUT
Intellia Therapeutics
NTLA
$1.5B
$5.18K ﹤0.01%
+300
New +$3.69K
ACI icon
2774
Albertsons Companies
ACI
$5.4B
$5.13K ﹤0.01%
+293
New +$5.75K
ZG icon
2775
Zillow
ZG
$7.02B
$4.39K ﹤0.01%
+59
New +$4.64K
109 110
111
112 113

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.