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
FCX icon
401
Freeport-McMoran
FCX
$90B
$21.6M 0.03%
+549,869
New +$23.9M
TER icon
402
CALL
Teradyne
TER
$54.8B
$21.5M 0.03%
156,100
+145,100
+1,319% +$15.9M
BN icon
403
CALL
Brookfield
BN
$102B
$21.4M 0.03%
468,000
+423,000
+940% +$18.7M
ETN icon
404
PUT
Eaton
ETN
$157B
$21.3M 0.03%
57,000
+55,800
+4,650% +$20.3M
AMBA icon
405
CALL
Ambarella
AMBA
$2.99B
$21.3M 0.03%
258,300
+237,600
+1,148% +$17.3M
XLY icon
406
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.2M 0.03%
176,800
+67,600
+62% +$7.74M
AEP icon
407
CALL
American Electric Power
AEP
$73.7B
$21.2M 0.03%
188,100
-51,400
-21% -$5.62M
IWM icon
408
iShares Russell 2000 ETF
IWM
$80.9B
$21.1M 0.03%
87,400
-18,713
-18% -$4.29M
ABNB icon
409
CALL
Airbnb
ABNB
$83.7B
$21.1M 0.03%
173,800
-274,500
-61% -$35.5M
MOS icon
410
CALL
The Mosaic Company
MOS
$7.09B
$21.1M 0.03%
607,200
-269,000
-31% -$9.27M
JD icon
411
PUT
JD.com
JD
$40.8B
$20.8M 0.03%
595,600
+191,600
+47% +$6.24M
HLT icon
412
Hilton Worldwide
HLT
$74B
$20.8M 0.03%
80,098
-40,527
-34% -$11M
PM icon
413
CALL
Philip Morris
PM
$301B
$20.7M 0.03%
127,600
+37,400
+41% +$6.29M
PWR icon
414
CALL
Quanta Services
PWR
$93.9B
$20.7M 0.03%
49,900
-18,900
-27% -$7.35M
TOST icon
415
CALL
Toast
TOST
$16.8B
$20.7M 0.03%
566,400
-580,000
-51% -$25.2M
IBB icon
416
CALL
iShares Biotechnology ETF
IBB
$9.31B
$20.6M 0.03%
142,800
+100,000
+234% +$13.6M
RCL icon
417
PUT
Royal Caribbean
RCL
$78.7B
$20.5M 0.03%
63,500
-13,500
-18% -$4.51M
CLS icon
418
Celestica
CLS
$35.1B
$20.5M 0.03%
+83,389
New +$16.8M
CW icon
419
CALL
Curtiss-Wright
CW
$27.7B
$20.4M 0.03%
37,600
-30,200
-45% -$14.9M
V icon
420
PUT
Visa
V
$677B
$20.4M 0.03%
59,700
-61,400
-51% -$21.3M
CHRW icon
421
PUT
C.H. Robinson
CHRW
$22B
$20.2M 0.03%
152,600
+31,700
+26% +$3.72M
HII icon
422
CALL
Huntington Ingalls Industries
HII
$11.3B
$20.2M 0.03%
+70,000
New +$18.7M
FLEX icon
423
PUT
Flex
FLEX
$43.4B
$20.1M 0.03%
346,900
+214,100
+161% +$11.4M
GDS icon
424
CALL
GDS Holdings
GDS
$6.34B
$19.9M 0.03%
514,300
+225,800
+78% +$8M
NLY icon
425
PUT
Annaly Capital Management
NLY
$16.9B
$19.9M 0.03%
982,800
-161,100
-14% -$3.34M
15 16
17
18 19

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.