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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
JBS
576
CALL
JBS N.V.
JBS
$40.4B
$12.9M 0.02%
+865,400
New +$12.6M
STNG icon
577
CALL
Scorpio Tankers
STNG
$3.96B
$12.9M 0.02%
230,100
+176,600
+330% +$8.71M
URA icon
578
CALL
Global X Uranium ETF
URA
$5.52B
$12.8M 0.02%
268,700
-864,000
-76% -$35.6M
FROG icon
579
CALL
JFrog
FROG
$9.71B
$12.7M 0.02%
268,700
+22,000
+9% +$994K
MBVIU
580
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$12.7M 0.02%
+1,250,000
New +$12.6M
AAP icon
581
PUT
Advance Auto Parts
AAP
$3.37B
$12.6M 0.02%
206,000
-15,800
-7% -$934K
CCL icon
582
CALL
Carnival Corporation Ltd
CCL
$36.1B
$12.6M 0.02%
436,500
-121,900
-22% -$3.68M
INMD icon
583
CALL
InMode
INMD
$872M
$12.6M 0.02%
844,100
+736,900
+687% +$10.8M
DAL icon
584
CALL
Delta Air Lines
DAL
$55.9B
$12.6M 0.02%
221,600
-40,500
-15% -$2.31M
GDS icon
585
PUT
GDS Holdings
GDS
$6.34B
$12.5M 0.02%
+323,900
New +$11.5M
OWL icon
586
Blue Owl Capital
OWL
$6.39B
$12.5M 0.02%
+739,669
New +$14.1M
XLF icon
587
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.4M 0.02%
231,100
-219,700
-49% -$11.6M
VNET
588
CALL
VNET Group
VNET
$2.05B
$12.4M 0.02%
1,204,900
+1,203,800
+109,436% +$10.1M
TIGR
589
CALL
UP Fintech Holding
TIGR
$845M
$12.4M 0.02%
1,163,200
-337,500
-22% -$3.62M
DELL icon
590
Dell
DELL
$283B
$12.4M 0.02%
+87,366
New +$11.3M
S icon
591
PUT
SentinelOne
S
$6.22B
$12.4M 0.02%
703,100
+22,600
+3% +$405K
LMT icon
592
CALL
Lockheed Martin
LMT
$134B
$12.4M 0.02%
24,800
+8,300
+50% +$3.77M
CTAS icon
593
PUT
Cintas
CTAS
$82.4B
$12.4M 0.02%
60,200
-62,100
-51% -$13.3M
PODD icon
594
CALL
Insulet
PODD
$11.3B
$12.3M 0.02%
40,000
+29,300
+274% +$9.18M
EWG icon
595
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$12.3M 0.02%
296,500
-100
-0% -$4.19K
IONQ icon
596
PUT
IonQ
IONQ
$12.3B
$12.3M 0.02%
200,400
-4,100
-2% -$193K
NOC icon
597
CALL
Northrop Grumman
NOC
$77B
$12.3M 0.02%
20,200
-45,500
-69% -$25.8M
LEVI icon
598
CALL
Levi Strauss
LEVI
$9.44B
$12.2M 0.02%
525,600
+375,500
+250% +$7.98M
MT icon
599
CALL
ArcelorMittal
MT
$50.4B
$12.2M 0.02%
338,000
+96,100
+40% +$3.24M
DINO icon
600
CALL
HF Sinclair
DINO
$15.9B
$12.2M 0.02%
+233,200
New +$11.1M
22 23
24
25 26

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.