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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
SJM icon
3426
J.M. Smucker
SJM
$12.6B
– –
-3,608
Closed -$392K
SKX
3427
CALL
DELISTED
Skechers
SKX
– –
-24,800
Closed -$1.56M
SKX
3428
PUT
DELISTED
Skechers
SKX
– –
-15,900
Closed -$1M
SKYY icon
3429
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-698
Closed -$84.9K
SKYY icon
3430
PUT
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,400
Closed -$292K
SLAB icon
3431
Silicon Laboratories
SLAB
$7.15B
– –
-2,998
Closed -$408K
SLM icon
3432
CALL
SLM Corp
SLM
$4.57B
– –
-18,100
Closed -$593K
SLM icon
3433
SLM Corp
SLM
$4.57B
– –
-66,024
Closed -$2.16M
SLV icon
3434
iShares Silver Trust
SLV
$28.1B
– –
-606,386
Closed -$21.8M
SM icon
3435
PUT
SM Energy
SM
$7.96B
– –
-3,700
Closed -$91.4K
SNOW icon
3436
Snowflake
SNOW
$92.9B
– –
-3
Closed -$644
SNX icon
3437
TD Synnex
SNX
$19.4B
– –
-2,001
Closed -$272K
SNX icon
3438
PUT
TD Synnex
SNX
$19.4B
– –
-26,500
Closed -$3.6M
SONO icon
3439
Sonos
SONO
$1.75B
– –
-50,140
Closed -$643K
SPCE icon
3440
CALL
Virgin Galactic
SPCE
$320M
– –
-39,900
Closed -$109K
SPG icon
3441
Simon Property Group
SPG
$74.5B
– –
-14,705
Closed -$2.54M
SPTN
3442
CALL
DELISTED
SpartanNash
SPTN
– –
-35,500
Closed -$940K
SRAD icon
3443
CALL
Sportradar
SRAD
$4.23B
– –
-37,100
Closed -$1.04M
SRAD icon
3444
Sportradar
SRAD
$4.23B
– –
-10,909
Closed -$306K
SRPT icon
3445
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-15,400
Closed -$263K
SSRM icon
3446
SSR Mining
SSRM
$5.57B
– –
-72,074
Closed -$918K
SSRM icon
3447
PUT
SSR Mining
SSRM
$5.57B
– –
-1,000
Closed -$12.7K
SSYS icon
3448
CALL
Stratasys
SSYS
$697M
– –
-27,100
Closed -$311K
STEP icon
3449
CALL
StepStone Group
STEP
$3.48B
– –
-7,400
Closed -$411K
STLD icon
3450
PUT
Steel Dynamics
STLD
$35.6B
– –
-700
Closed -$89.6K
136 137
138
139 140

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.