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
RCI icon
3376
PUT
Rogers Communications
RCI
$17.7B
– –
-11,400
Closed -$338K
RCL icon
3377
Royal Caribbean
RCL
$78.7B
– –
-2
Closed -$668
RCUS icon
3378
Arcus Biosciences
RCUS
$3.57B
– –
-10,000
Closed -$81.4K
RDN icon
3379
CALL
Radian Group
RDN
$5.14B
– –
-35,900
Closed -$1.29M
RDUS
3380
DELISTED
Radius Recycling
RDUS
– –
-43,819
Closed -$1.3M
RDWR icon
3381
CALL
Radware
RDWR
$1.24B
– –
-20,200
Closed -$595K
REG icon
3382
Regency Centers
REG
$15B
– –
-65
Closed -$4.63K
REG icon
3383
PUT
Regency Centers
REG
$15B
– –
-5,800
Closed -$413K
RGA icon
3384
Reinsurance Group of America
RGA
$15.7B
– –
-5,880
Closed -$1.17M
RGLS
3385
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-25,000
Closed -$204K
RGTIW icon
3386
Rigetti Computing Warrants
RGTIW
$121M
– –
-15,801
Closed -$66.2K
RICK icon
3387
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-6,600
Closed -$252K
RICK icon
3388
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-2,200
Closed -$83.9K
RIO icon
3389
Rio Tinto
RIO
$148B
– –
-18,210
Closed -$1.13M
RIOT icon
3390
Riot Platforms
RIOT
$8.52B
– –
-746,082
Closed -$10.3M
RITM icon
3391
Rithm Capital
RITM
$5.09B
– –
-72,650
Closed -$880K
RKT icon
3392
PUT
Rocket Companies
RKT
$36.9B
– –
-12,900
Closed -$183K
RL icon
3393
CALL
Ralph Lauren
RL
$22.2B
– –
-3,600
Closed -$987K
RMBS icon
3394
Rambus
RMBS
$10.4B
– –
-40,887
Closed -$3.15M
RPD icon
3395
Rapid7
RPD
$634M
– –
-6,062
Closed -$140K
RPD icon
3396
PUT
Rapid7
RPD
$634M
– –
-5,100
Closed -$118K
RRR icon
3397
Red Rock Resorts
RRR
$3.74B
– –
-809
Closed -$47.6K
RRR icon
3398
PUT
Red Rock Resorts
RRR
$3.74B
– –
-12,400
Closed -$645K
RS icon
3399
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,400
Closed -$1.7M
RXO icon
3400
RXO
RXO
$4.23B
– –
-12,410
Closed -$195K
134 135
136
137 138

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.