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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
LI icon
451
PUT
Li Auto
LI
$12.6B
$18.3M 0.03%
723,600
-314,000
-30% -$8.13M
BIIB icon
452
CALL
Biogen
BIIB
$29.9B
$18.3M 0.03%
130,700
+71,000
+119% +$9.6M
FDX icon
453
PUT
FedEx
FDX
$74.5B
$18.3M 0.03%
77,600
-18,700
-19% -$4.31M
NOW icon
454
CALL
ServiceNow
NOW
$102B
$18.2M 0.03%
99,000
-164,000
-62% -$30.6M
MUX icon
455
CALL
McEwen Inc
MUX
$1.03B
$18.1M 0.03%
1,060,400
+934,800
+744% +$11.2M
CLS icon
456
PUT
Celestica
CLS
$35.1B
$18M 0.03%
73,100
+72,600
+14,520% +$14.6M
RIOT icon
457
PUT
Riot Platforms
RIOT
$8.52B
$17.9M 0.03%
938,600
+244,400
+35% +$3.39M
PWR icon
458
Quanta Services
PWR
$93.9B
$17.8M 0.03%
43,056
+33
+0.1% +$12.8K
PAAS icon
459
CALL
Pan American Silver
PAAS
$18.6B
$17.8M 0.03%
458,600
-34,800
-7% -$1.12M
ETR icon
460
CALL
Entergy
ETR
$54.1B
$17.7M 0.03%
190,100
-101,300
-35% -$8.91M
ELF icon
461
e.l.f. Beauty
ELF
$4.56B
$17.7M 0.03%
133,598
+14,980
+13% +$1.85M
ON icon
462
PUT
ON Semiconductor
ON
$33.8B
$17.7M 0.03%
358,600
-416,000
-54% -$21.9M
IBM icon
463
PUT
IBM
IBM
$202B
$17.7M 0.03%
62,600
-91,200
-59% -$23.9M
XPEV icon
464
PUT
XPeng
XPEV
$11.8B
$17.6M 0.03%
751,000
-269,400
-26% -$5.41M
ORA icon
465
PUT
Ormat Technologies
ORA
$6.11B
$17.6M 0.03%
182,600
+162,600
+813% +$14.7M
FND icon
466
PUT
Floor & Decor
FND
$5.81B
$17.5M 0.03%
237,500
+225,300
+1,847% +$18.5M
COST icon
467
CALL
Costco
COST
$415B
$17.4M 0.03%
18,800
-39,700
-68% -$38.1M
JD icon
468
JD.com
JD
$40.8B
$17.4M 0.03%
496,160
+329,765
+198% +$10.7M
STM icon
469
CALL
STMicroelectronics
STM
$46B
$17.3M 0.03%
613,600
+210,700
+52% +$5.89M
EOG icon
470
CALL
EOG Resources
EOG
$78B
$17.3M 0.03%
154,100
-65,400
-30% -$7.8M
STZ icon
471
PUT
Constellation Brands
STZ
$22.2B
$17.2M 0.03%
127,800
+123,000
+2,563% +$19.6M
NGD
472
CALL
DELISTED
New Gold Inc
NGD
$17.2M 0.03%
2,395,400
-159,900
-6% -$865K
MARA icon
473
CALL
Marathon Digital Holdings
MARA
$4.62B
$17.2M 0.03%
939,900
-403,200
-30% -$6.8M
CIFR icon
474
CALL
Cipher Digital
CIFR
$9.47B
$17.2M 0.03%
+1,362,800
New +$10.3M
GDXJ icon
475
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.1M 0.03%
172,800
+70,400
+69% +$5.41M
17 18
19
20 21

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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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
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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.