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
OMC icon
3326
Omnicom Group
OMC
$22.7B
– –
-2,763
Closed -$199K
OMC icon
3327
PUT
Omnicom Group
OMC
$22.7B
– –
-10,300
Closed -$741K
OMF icon
3328
OneMain Financial
OMF
$6.9B
– –
-33,069
Closed -$1.95M
ON icon
3329
ON Semiconductor
ON
$33.8B
– –
-36,192
Closed -$1.9M
OPAL icon
3330
CALL
OPAL Fuels
OPAL
$67.1M
– –
-19,500
Closed -$47.2K
OPFI icon
3331
CALL
OppFi
OPFI
$770M
– –
-132,400
Closed -$1.85M
OPRX icon
3332
PUT
OptimizeRx
OPRX
$117M
– –
-4,000
Closed -$54K
OSCR icon
3333
CALL
Oscar Health
OSCR
$8.5B
– –
-142,500
Closed -$3.06M
OSCR icon
3334
PUT
Oscar Health
OSCR
$8.5B
– –
-10,000
Closed -$214K
OSIS icon
3335
OSI Systems
OSIS
$3.57B
– –
-115
Closed -$26.3K
PAG icon
3336
CALL
Penske Automotive Group
PAG
$14.3B
– –
-10,200
Closed -$1.75M
PAG icon
3337
Penske Automotive Group
PAG
$14.3B
– –
-3
Closed -$504
PARA
3338
CALL
DELISTED
Paramount Global Class B
PARA
– –
-17,200
Closed -$222K
PARA
3339
DELISTED
Paramount Global Class B
PARA
– –
-2,338
Closed -$30.2K
PATH icon
3340
UiPath
PATH
$5.62B
– –
-11,128
Closed -$132K
PAYC icon
3341
CALL
Paycom
PAYC
$6.78B
– –
-1,900
Closed -$440K
PAYC icon
3342
Paycom
PAYC
$6.78B
– –
-722
Closed -$167K
PBR icon
3343
CALL
Petrobras
PBR
$121B
– –
-1,038,700
Closed -$13M
PBT
3344
Permian Basin Royalty Trust
PBT
$1.36B
– –
-15,727
Closed -$196K
PBT
3345
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-71,000
Closed -$885K
PCG icon
3346
CALL
PG&E
PCG
$47.8B
– –
-200,800
Closed -$2.8M
PCH
3347
CALL
DELISTED
PotlatchDeltic
PCH
– –
-50,000
Closed -$1.92M
PCOR icon
3348
Procore
PCOR
$6.46B
– –
-10,066
Closed -$703K
PDS
3349
Precision Drilling
PDS
$1.09B
– –
-7,221
Closed -$395K
PDS
3350
PUT
Precision Drilling
PDS
$1.09B
– –
-46,500
Closed -$2.2M
132 133
134
135 136

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.