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
KWEB icon
3226
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-425,518
Closed -$16M
LAES icon
3227
SEALSQ Corp
LAES
$541M
– –
-56,047
Closed -$181K
LEVI icon
3228
Levi Strauss
LEVI
$9.44B
– –
-56,440
Closed -$1.2M
LIN icon
3229
CALL
Linde
LIN
$237B
– –
-600
Closed -$282K
LINC icon
3230
PUT
Lincoln Educational Services
LINC
$1.29B
– –
-10,400
Closed -$240K
LNTH icon
3231
CALL
Lantheus
LNTH
$6.82B
– –
-200
Closed -$16.4K
LNW
3232
DELISTED
Light & Wonder
LNW
– –
-3,992
Closed -$384K
LNW
3233
PUT
DELISTED
Light & Wonder
LNW
– –
-300
Closed -$28.9K
LOPE icon
3234
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-17,600
Closed -$3.33M
LOPE icon
3235
Grand Canyon Education
LOPE
$3.71B
– –
-5,566
Closed -$1.05M
LOPE icon
3236
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-15,000
Closed -$2.83M
LPLA icon
3237
LPL Financial
LPLA
$26.3B
– –
-2,595
Closed -$973K
LPLA icon
3238
PUT
LPL Financial
LPLA
$26.3B
– –
-400
Closed -$150K
LPRO
3239
CALL
Open Lending Corp
LPRO
$373M
– –
-19,400
Closed -$37.6K
LSCC icon
3240
Lattice Semiconductor
LSCC
$17.6B
– –
-12,930
Closed -$787K
M icon
3241
CALL
Macy's
M
$6.15B
– –
-3,000
Closed -$35K
MAA icon
3242
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,451
Closed -$215K
MAA icon
3243
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,500
Closed -$666K
MAG
3244
CALL
DELISTED
MAG Silver
MAG
– –
-408,500
Closed -$8.63M
MANH icon
3245
PUT
Manhattan Associates
MANH
$8.97B
– –
-6,000
Closed -$1.18M
MAS icon
3246
CALL
Masco
MAS
$16B
– –
-900
Closed -$57.9K
MATX icon
3247
Matsons
MATX
$6.37B
– –
-2,259
Closed -$252K
MCFT icon
3248
CALL
MasterCraft Boat Holdings
MCFT
$588M
– –
-600
Closed -$11.1K
MCFT icon
3249
MasterCraft Boat Holdings
MCFT
$588M
– –
-24,958
Closed -$464K
MEI icon
3250
CALL
Methode Electronics
MEI
$543M
– –
-50,000
Closed -$476K
128 129
130
131 132

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.