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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
CART icon
426
PUT
Maplebear
CART
$9.92B
$19.8M 0.03%
539,900
+485,100
+885% +$22.3M
CAMT icon
427
CALL
Camtek
CAMT
$6.9B
$19.7M 0.03%
187,100
+79,100
+73% +$7.09M
INTC icon
428
Intel
INTC
$466B
$19.6M 0.03%
585,520
+359,913
+160% +$8.72M
SII
429
CALL
Sprott
SII
$2.65B
$19.5M 0.03%
234,500
-316,400
-57% -$22.1M
RJF icon
430
PUT
Raymond James Financial
RJF
$32.5B
$19.5M 0.03%
+112,700
New +$18.7M
CENX icon
431
CALL
Century Aluminum
CENX
$4.57B
$19.4M 0.03%
661,400
+341,200
+107% +$7.73M
SHEL icon
432
CALL
Shell
SHEL
$245B
$19.4M 0.03%
271,200
-535,100
-66% -$38.5M
SNAP icon
433
PUT
Snap
SNAP
$7.32B
$19.2M 0.03%
2,491,600
+2,052,600
+468% +$17M
LDOS icon
434
PUT
Leidos
LDOS
$14.1B
$19.2M 0.03%
+101,500
New +$17.7M
PYPL icon
435
CALL
PayPal
PYPL
$49.5B
$19.1M 0.03%
284,600
-1,380,600
-83% -$97.3M
GME icon
436
CALL
GameStop
GME
$9.5B
$19.1M 0.03%
698,900
+369,200
+112% +$8.75M
HWM icon
437
Howmet Aerospace
HWM
$116B
$19.1M 0.03%
+97,139
New +$17.7M
ET icon
438
CALL
Energy Transfer Partners
ET
$70.1B
$19M 0.03%
1,110,100
+465,700
+72% +$8.16M
IONQ icon
439
CALL
IonQ
IONQ
$12.3B
$19M 0.03%
309,300
-148,000
-32% -$6.96M
LDOS icon
440
Leidos
LDOS
$14.1B
$19M 0.03%
100,608
+69,082
+219% +$12M
SU icon
441
CALL
Suncor Energy
SU
$77.7B
$18.9M 0.03%
451,500
-194,300
-30% -$7.79M
CACC icon
442
CALL
Credit Acceptance
CACC
$6B
$18.9M 0.03%
40,400
+7,400
+22% +$3.69M
EMBJ
443
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$18.8M 0.03%
311,200
-343,900
-52% -$19.4M
URI icon
444
CALL
United Rentals
URI
$71.1B
$18.8M 0.03%
19,700
+2,700
+16% +$2.41M
PEG icon
445
CALL
Public Service Enterprise Group
PEG
$39.8B
$18.8M 0.03%
224,900
-196,100
-47% -$16.4M
CSGP icon
446
CALL
CoStar Group
CSGP
$11.3B
$18.6M 0.03%
220,500
+99,500
+82% +$8.79M
FN icon
447
PUT
Fabrinet
FN
$17.1B
$18.6M 0.03%
51,000
+33,000
+183% +$10.9M
TGT icon
448
Target
TGT
$62.1B
$18.4M 0.03%
205,636
+78,095
+61% +$7.69M
FLS icon
449
CALL
Flowserve
FLS
$9.25B
$18.4M 0.03%
347,000
– –
Z icon
450
PUT
Zillow
Z
$7.04B
$18.4M 0.03%
238,200
-216,300
-48% -$17.7M
16 17
18
19 20

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
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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.