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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
MBLY icon
601
CALL
Mobileye
MBLY
$2.03B
$12.2M 0.02%
863,600
-194,300
-18% -$2.89M
AUR icon
602
CALL
Aurora
AUR
$11.7B
$12.2M 0.02%
2,262,300
+2,186,600
+2,889% +$12.8M
TWLO icon
603
PUT
Twilio
TWLO
$29.1B
$12.1M 0.02%
121,000
-14,100
-10% -$1.59M
EQT icon
604
CALL
EQT Corp
EQT
$33.2B
$12.1M 0.02%
222,400
+149,500
+205% +$7.9M
TMUS icon
605
CALL
T-Mobile US
TMUS
$193B
$12.1M 0.02%
50,400
-60,500
-55% -$14.6M
ONON icon
606
On Holding
ONON
$11.9B
$12.1M 0.02%
284,872
+236,027
+483% +$11.2M
W icon
607
Wayfair
W
$11.1B
$12.1M 0.02%
+135,027
New +$9.89M
THC icon
608
PUT
Tenet Healthcare
THC
$20.1B
$12.1M 0.02%
59,400
+38,400
+183% +$6.81M
SLB icon
609
SLB Ltd
SLB
$77.8B
$12M 0.02%
350,342
-31,138
-8% -$1.08M
BLSH
610
CALL
Bullish
BLSH
$3.63B
$12M 0.02%
+188,700
New +$11.6M
SNDK
611
PUT
Sandisk
SNDK
$213B
$12M 0.02%
106,949
+51,773
+94% +$3.02M
PAYX icon
612
PUT
Paychex
PAYX
$40.4B
$12M 0.02%
94,500
-37,600
-28% -$5.22M
FRO icon
613
CALL
Frontline
FRO
$8.75B
$12M 0.02%
525,300
+319,300
+155% +$6.47M
PANW icon
614
Palo Alto Networks
PANW
$264B
$11.9M 0.02%
+58,590
New +$11.2M
CVS icon
615
PUT
CVS Health
CVS
$137B
$11.9M 0.02%
158,100
+43,500
+38% +$2.98M
WMB icon
616
CALL
Williams Companies
WMB
$90.5B
$11.9M 0.02%
187,500
+154,700
+472% +$9.08M
SCHW
617
CALL
Charles Schwab
SCHW
$177B
$11.8M 0.02%
124,000
+2,500
+2% +$237K
PTON icon
618
CALL
Peloton Interactive
PTON
$2.63B
$11.8M 0.02%
1,314,700
+1,281,700
+3,884% +$9.54M
STM icon
619
PUT
STMicroelectronics
STM
$46B
$11.8M 0.02%
417,400
-141,500
-25% -$3.96M
NUE icon
620
CALL
Nucor
NUE
$56.4B
$11.8M 0.02%
86,900
-200
-0.2% -$28.3K
KGC icon
621
Kinross Gold
KGC
$28.5B
$11.7M 0.02%
+472,577
New +$9.09M
KRE icon
622
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.7M 0.02%
185,500
-426,100
-70% -$26.9M
QS icon
623
PUT
QuantumScape Corp
QS
$3B
$11.7M 0.02%
952,700
+852,700
+853% +$8.32M
FLEX icon
624
CALL
Flex
FLEX
$43.4B
$11.7M 0.02%
201,300
-347,000
-63% -$18.4M
NXT icon
625
CALL
Nextpower Inc
NXT
$15.2B
$11.6M 0.02%
156,500
-548,500
-78% -$35.3M
23 24
25
26 27

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.