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
TLT icon
3476
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-196,041
Closed -$17.1M
TM icon
3477
Toyota
TM
$210B
– –
-8,972
Closed -$1.69M
TME icon
3478
Tencent Music
TME
$14.5B
– –
-47,979
Closed -$1.11M
TMUS icon
3479
PUT
T-Mobile US
TMUS
$193B
– –
-8,100
Closed -$1.93M
TREE icon
3480
LendingTree
TREE
$544M
– –
-91,635
Closed -$5.28M
TRGP icon
3481
PUT
Targa Resources
TRGP
$60.4B
– –
-1,400
Closed -$244K
TRI icon
3482
CALL
Thomson Reuters
TRI
$39.4B
– –
-985
Closed -$201K
TRI icon
3483
Thomson Reuters
TRI
$39.4B
– –
-3
Closed -$534
TRN icon
3484
Trinity Industries
TRN
$2.97B
– –
-60,840
Closed -$1.64M
TRN icon
3485
PUT
Trinity Industries
TRN
$2.97B
– –
-97,800
Closed -$2.64M
TRNS icon
3486
CALL
Transcat
TRNS
$793M
– –
-5,000
Closed -$430K
TRP icon
3487
CALL
TC Energy
TRP
$73.5B
– –
-32,600
Closed -$1.59M
TRP icon
3488
PUT
TC Energy
TRP
$73.5B
– –
-14,500
Closed -$707K
TRU icon
3489
TransUnion
TRU
$14.8B
– –
-3,458
Closed -$314K
TRUP icon
3490
CALL
Trupanion
TRUP
$1.05B
– –
-32,400
Closed -$1.79M
TSEM icon
3491
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-37,900
Closed -$1.64M
TTE icon
3492
CALL
TotalEnergies
TTE
$193B
– –
-200,000
Closed -$12.3M
TTMI icon
3493
CALL
TTM Technologies
TTMI
$13.6B
– –
-99,200
Closed -$4.05M
TWLO icon
3494
CALL
Twilio
TWLO
$29.1B
– –
-4,300
Closed -$535K
TXN icon
3495
Texas Instruments
TXN
$255B
– –
-3
Closed -$587
TXRH icon
3496
Texas Roadhouse
TXRH
$12.7B
– –
-3
Closed -$529
TYL icon
3497
Tyler Technologies
TYL
$12.2B
– –
-1,015
Closed -$602K
UA icon
3498
CALL
Under Armour Class C
UA
$2.92B
– –
-20,400
Closed -$132K
UAMY icon
3499
United States Antimony
UAMY
$766M
– –
-185,570
Closed -$776K
UBER icon
3500
Uber
UBER
$134B
– –
-70,050
Closed -$6.55M
138 139
140
141 142

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.