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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
WMT icon
476
Walmart Inc
WMT
$871B
$17.1M 0.03%
165,969
-18,139
-10% -$1.81M
TEAM icon
477
CALL
Atlassian
TEAM
$22B
$17.1M 0.03%
107,000
-11,200
-9% -$2.03M
BX icon
478
Blackstone
BX
$104B
$17M 0.03%
99,715
+44,731
+81% +$7.66M
HD icon
479
PUT
Home Depot
HD
$332B
$17M 0.02%
42,000
-57,800
-58% -$22.7M
VRTX icon
480
PUT
Vertex Pharmaceuticals
VRTX
$121B
$17M 0.02%
43,300
-15,200
-26% -$6.35M
EGO icon
481
CALL
Eldorado Gold
EGO
$8.31B
$17M 0.02%
586,900
-835,100
-59% -$19.7M
V icon
482
CALL
Visa
V
$677B
$16.9M 0.02%
49,500
-69,400
-58% -$24M
SNPS icon
483
CALL
Synopsys
SNPS
$71.5B
$16.9M 0.02%
34,200
+30,400
+800% +$17.2M
RIVN icon
484
PUT
Rivian
RIVN
$22.9B
$16.9M 0.02%
1,149,200
-1,627,100
-59% -$21.8M
NTNX icon
485
CALL
Nutanix
NTNX
$14.9B
$16.9M 0.02%
226,600
+47,400
+26% +$3.48M
IBKR icon
486
PUT
Interactive Brokers
IBKR
$40.9B
$16.8M 0.02%
244,400
+188,300
+336% +$11.8M
XOM icon
487
PUT
ExxonMobil
XOM
$651B
$16.8M 0.02%
148,900
+64,300
+76% +$7.15M
ELF icon
488
CALL
e.l.f. Beauty
ELF
$4.56B
$16.8M 0.02%
126,700
-38,900
-23% -$4.8M
FLG
489
CALL
Flagstar Bank National Association
FLG
$5.77B
$16.8M 0.02%
1,452,900
+1,139,800
+364% +$13.6M
JOBY icon
490
CALL
Joby Aviation
JOBY
$6.82B
$16.8M 0.02%
1,039,100
-499,600
-32% -$7.59M
BSY icon
491
CALL
Bentley Systems
BSY
$9.54B
$16.7M 0.02%
324,600
+300,700
+1,258% +$16.5M
LYFT icon
492
CALL
Lyft
LYFT
$5.39B
$16.7M 0.02%
759,100
-2,692,500
-78% -$45.1M
APH icon
493
CALL
Amphenol
APH
$188B
$16.6M 0.02%
134,100
-512,800
-79% -$56.3M
CLSK icon
494
CALL
CleanSpark
CLSK
$3.73B
$16.5M 0.02%
1,140,300
-1,580,500
-58% -$17.8M
RKLB icon
495
CALL
Rocket Lab Corp
RKLB
$39.9B
$16.5M 0.02%
344,100
-559,300
-62% -$25.4M
DHI icon
496
PUT
D.R. Horton
DHI
$41B
$16.3M 0.02%
96,000
+89,100
+1,291% +$14M
MPC icon
497
CALL
Marathon Petroleum
MPC
$90.3B
$16.2M 0.02%
84,000
+62,500
+291% +$11M
SOFI icon
498
SoFi Technologies
SOFI
$21.1B
$16.2M 0.02%
+611,751
New +$14.5M
HBM icon
499
CALL
Hudbay
HBM
$9.92B
$16.1M 0.02%
1,063,800
+1,011,400
+1,930% +$11.6M
ALLY icon
500
PUT
Ally Financial
ALLY
$13.1B
$16.1M 0.02%
411,200
+191,900
+88% +$7.69M
18 19
20
21 22

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
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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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.