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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
ARM icon
301
Arm
ARM
$278B
$30.7M 0.05%
+217,068
New +$31.6M
BWXT icon
302
CALL
BWX Technologies
BWXT
$16B
$30.7M 0.04%
166,400
-256,300
-61% -$41.2M
COP icon
303
CALL
ConocoPhillips
COP
$147B
$30.1M 0.04%
318,700
-727,400
-70% -$68.8M
FICO icon
304
PUT
Fair Isaac
FICO
$28.7B
$30.1M 0.04%
20,100
+2,000
+11% +$3.01M
BKNG icon
305
Booking.com
BKNG
$138B
$30.1M 0.04%
139,275
+4,775
+4% +$1.07M
CCL icon
306
PUT
Carnival Corporation Ltd
CCL
$36.1B
$30.1M 0.04%
1,039,700
+97,200
+10% +$2.93M
COHR icon
307
CALL
Coherent
COHR
$55.2B
$30M 0.04%
278,300
-139,200
-33% -$13.9M
DT icon
308
CALL
Dynatrace
DT
$12.1B
$29.9M 0.04%
617,800
-19,000
-3% -$962K
GLXY
309
CALL
Galaxy Digital Inc
GLXY
$4.34B
$29.9M 0.04%
883,500
+499,700
+130% +$13.5M
OKTA icon
310
PUT
Okta
OKTA
$24.1B
$29.8M 0.04%
324,500
+53,700
+20% +$5.01M
BMNR
311
BitMine Immersion Technologies
BMNR
$9.52B
$29.7M 0.04%
+572,869
New +$29M
EOSE icon
312
CALL
Eos Energy Enterprises
EOSE
$1.23B
$29.7M 0.04%
2,604,700
+1,101,400
+73% +$7.53M
AAL icon
313
PUT
American Airlines Group
AAL
$9.58B
$29.7M 0.04%
2,639,100
-443,500
-14% -$5.46M
MDT icon
314
CALL
Medtronic
MDT
$107B
$29.4M 0.04%
309,100
+187,200
+154% +$17.2M
FCX icon
315
CALL
Freeport-McMoran
FCX
$90B
$29.3M 0.04%
748,100
-2,433,300
-76% -$106M
XHB icon
316
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$29.2M 0.04%
263,800
+170,100
+182% +$18.7M
BAC icon
317
CALL
Bank of America
BAC
$435B
$28.9M 0.04%
560,100
-466,200
-45% -$22.7M
NKE icon
318
CALL
Nike
NKE
$61.9B
$28.6M 0.04%
410,400
+189,700
+86% +$14.1M
LULU icon
319
CALL
lululemon athletica
LULU
$13B
$28.5M 0.04%
160,200
-10,200
-6% -$2.04M
SBET icon
320
CALL
Sharplink Inc
SBET
$1.22B
$28.4M 0.04%
+1,671,500
New +$32.8M
MGA icon
321
CALL
Magna International
MGA
$17.9B
$28.4M 0.04%
598,800
-217,100
-27% -$9.57M
CCJ icon
322
PUT
Cameco
CCJ
$38.3B
$28.2M 0.04%
336,200
-1,329,400
-80% -$103M
U icon
323
CALL
Unity
U
$12.5B
$28.1M 0.04%
702,900
-108,100
-13% -$4.01M
SOFI icon
324
CALL
SoFi Technologies
SOFI
$21.1B
$28.1M 0.04%
1,063,100
-3,711,500
-78% -$88.1M
JLL icon
325
CALL
Jones Lang LaSalle
JLL
$15.1B
$28M 0.04%
+94,000
New +$26.9M
11 12
13
14 15

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.