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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
NOTE.WS
2776
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$4.24K ﹤0.01%
64,177
– –
NOMD icon
2777
PUT
Nomad Foods
NOMD
$1.64B
$3.94K ﹤0.01%
300
-2,800
-90% -$43.9K
BOX icon
2778
Box
BOX
$4.02B
$3.9K ﹤0.01%
+121
New +$3.92K
PR
2779
PUT
Permian Resources
PR
$17.9B
$3.84K ﹤0.01%
+300
New +$4.11K
ABR icon
2780
Arbor Realty Trust
ABR
$960M
$3.37K ﹤0.01%
276
-71,172
-100% -$828K
MRNOW
2781
Murano Global Investments PLC Warrants
MRNOW
$224K
$3.36K ﹤0.01%
23,000
– –
ATLX icon
2782
Atlas Lithium Corp
ATLX
$82.3M
$3.35K ﹤0.01%
+704
New +$3.48K
CNX icon
2783
PUT
CNX Resources
CNX
$4.85B
$3.21K ﹤0.01%
100
-100
-50% -$3.06K
BAERW icon
2784
Bridger Aerospace Warrant
BAERW
$3.08K ﹤0.01%
40,000
– –
KSS icon
2785
PUT
Kohl's
KSS
$2.03B
$3.07K ﹤0.01%
200
-523,800
-100% -$6.98M
LLY icon
2786
Eli Lilly
LLY
$1.07T
$2.92K ﹤0.01%
4
+1
+33% +$744
CECO icon
2787
Ceco Environmental
CECO
$4.42B
$2.87K ﹤0.01%
+56
New +$2.37K
KAI icon
2788
Kadant
KAI
$3.69B
$2.65K ﹤0.01%
9
+1
+13% +$326
BFLY.WS
2789
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.63K ﹤0.01%
57,670
– –
KLAC icon
2790
KLA
KLAC
$275B
$2.42K ﹤0.01%
20
– –
ASML icon
2791
ASML
ASML
$675B
$2.19K ﹤0.01%
2
+1
+100% +$786
TRTX
2792
TPG RE Finance Trust
TRTX
$666M
$1.93K ﹤0.01%
225
-5,313
-96% -$46.9K
ZTO icon
2793
CALL
ZTO Express
ZTO
$18.2B
$1.92K ﹤0.01%
100
– –
NOC icon
2794
Northrop Grumman
NOC
$77B
$1.9K ﹤0.01%
3
+1
+50% +$567
MTD icon
2795
Mettler-Toledo International
MTD
$26.8B
$1.8K ﹤0.01%
+1
New +$1.25K
FIX icon
2796
Comfort Systems
FIX
$61B
$1.74K ﹤0.01%
2
+1
+100% +$678
RR icon
2797
CALL
Richtech Robotics
RR
$347M
$1.72K ﹤0.01%
+400
New +$1.05K
PRENW
2798
Prenetics Global Ltd Warrant
PRENW
$136K
$1.67K ﹤0.01%
66,666
– –
IMSR
2799
PUT
Terrestrial Energy
IMSR
$517M
$1.64K ﹤0.01%
+100
New +$1.19K
NOMD icon
2800
Nomad Foods
NOMD
$1.64B
$1.62K ﹤0.01%
+123
New +$1.93K
110 111
112
113 114

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
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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.