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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
DY icon
2826
Dycom Industries
DY
$12.9B
$777 ﹤0.01%
+3
New +$787
AON icon
2827
Aon
AON
$77.3B
$754 ﹤0.01%
2
-1
-33% -$362
GENVR
2828
PUT
Gen Digital Inc Contingent Value Rights
GENVR
$739 ﹤0.01%
+100
New +$902
COIN icon
2829
Coinbase
COIN
$41.7B
$738 ﹤0.01%
2
– –
LHX icon
2830
L3Harris
LHX
$55.9B
$724 ﹤0.01%
2
-1
-33% -$273
AYI icon
2831
Acuity Brands
AYI
$9.88B
$723 ﹤0.01%
2
-534
-100% -$170K
AXON
2832
Axon Enterprise
AXON
$40.5B
$721 ﹤0.01%
1
-1
-50% -$759
CVNA icon
2833
Carvana
CVNA
$43.3B
$704 ﹤0.01%
+10
New +$715
LH icon
2834
Labcorp
LH
$24.3B
$672 ﹤0.01%
2
-1
-33% -$268
ARGX icon
2835
argenx
ARGX
$57.4B
$669 ﹤0.01%
1
– –
EXP icon
2836
Eagle Materials
EXP
$6.6B
$665 ﹤0.01%
+3
New +$680
STX icon
2837
Seagate
STX
$193B
$638 ﹤0.01%
+3
New +$512
JLL icon
2838
Jones Lang LaSalle
JLL
$15.1B
$626 ﹤0.01%
+2
New +$571
APD icon
2839
Air Products & Chemicals
APD
$66.3B
$603 ﹤0.01%
+2
New +$579
NVMI
2840
Nova
NVMI
$13.9B
$600 ﹤0.01%
2
– –
WM icon
2841
Waste Management
WM
$95.9B
$595 ﹤0.01%
3
– –
PODD icon
2842
Insulet
PODD
$11.3B
$587 ﹤0.01%
2
– –
CVX icon
2843
Chevron
CVX
$388B
$583 ﹤0.01%
+4
New +$619
FSLR icon
2844
First Solar
FSLR
$21.8B
$582 ﹤0.01%
+3
New +$576
FN icon
2845
Fabrinet
FN
$17.1B
$581 ﹤0.01%
+2
New +$659
CRWD icon
2846
CrowdStrike
CRWD
$187B
$578 ﹤0.01%
4
-4
-50% -$455
ESE icon
2847
ESCO Technologies
ESE
$8.49B
$572 ﹤0.01%
+3
New +$594
CW icon
2848
Curtiss-Wright
CW
$27.7B
$562 ﹤0.01%
1
-2
-67% -$985
NXPI icon
2849
NXP Semiconductors
NXPI
$68B
$556 ﹤0.01%
2
-1
-33% -$225
TMO icon
2850
Thermo Fisher Scientific
TMO
$211B
$555 ﹤0.01%
1
-1
-50% -$465
112 113
114
115 116

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.