We are live on ! Find out more
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
SLB icon
676
CALL
SLB Ltd
SLB
$77.8B
$10.3M 0.02%
300,000
-28,500
-9% -$992K
TWLO icon
677
Twilio
TWLO
$29.1B
$10.3M 0.02%
102,893
-27,976
-21% -$3.15M
OUST icon
678
CALL
Ouster
OUST
$2.29B
$10.3M 0.02%
380,500
-186,400
-33% -$5.2M
MTDR icon
679
CALL
Matador Resources
MTDR
$6.31B
$10.3M 0.02%
228,600
+13,300
+6% +$649K
ETHA
680
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$10.2M 0.02%
+325,000
New +$9.64M
CVS icon
681
CALL
CVS Health
CVS
$137B
$10.2M 0.02%
135,400
+29,100
+27% +$1.99M
EXPE icon
682
PUT
Expedia Group
EXPE
$31.2B
$10.2M 0.01%
47,700
+23,900
+100% +$4.8M
LUV icon
683
Southwest Airlines
LUV
$22.1B
$10.2M 0.01%
318,318
-97,048
-23% -$3.17M
APO icon
684
CALL
Apollo Global Management
APO
$70.7B
$10.2M 0.01%
76,200
+19,700
+35% +$2.79M
XLU icon
685
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.1M 0.01%
232,000
-1,944,800
-89% -$82.3M
NRG icon
686
CALL
NRG Energy
NRG
$29.8B
$10.1M 0.01%
62,200
-186,600
-75% -$29.1M
AMSC icon
687
CALL
American Superconductor
AMSC
$1.48B
$10.1M 0.01%
169,300
-355,900
-68% -$17.8M
SYF icon
688
CALL
Synchrony
SYF
$23.7B
$10M 0.01%
141,200
-52,300
-27% -$3.79M
ZM icon
689
PUT
Zoom
ZM
$25.8B
$10M 0.01%
121,500
+81,700
+205% +$6.37M
BILI icon
690
CALL
Bilibili
BILI
$7.18B
$10M 0.01%
356,400
-29,800
-8% -$714K
ANF icon
691
PUT
Abercrombie & Fitch
ANF
$4.17B
$10M 0.01%
116,900
-87,600
-43% -$8.17M
BNS icon
692
CALL
Scotiabank
BNS
$106B
$9.99M 0.01%
154,500
+7,200
+5% +$424K
SONO icon
693
CALL
Sonos
SONO
$1.75B
$9.93M 0.01%
628,400
+453,000
+258% +$5.81M
HIMS icon
694
PUT
Hims & Hers Health
HIMS
$6.5B
$9.92M 0.01%
174,900
-250,700
-59% -$12.8M
SNPS icon
695
PUT
Synopsys
SNPS
$71.5B
$9.92M 0.01%
20,100
+7,700
+62% +$4.35M
ANET icon
696
Arista Networks
ANET
$219B
$9.9M 0.01%
+67,910
New +$8.74M
FSLR icon
697
PUT
First Solar
FSLR
$21.8B
$9.88M 0.01%
44,800
-101,400
-69% -$19.5M
ETHA
698
iShares Ethereum Trust ETF
ETHA
$5.25B
$9.85M 0.01%
+312,599
New +$9.27M
RGTI icon
699
PUT
Rigetti Computing
RGTI
$4.7B
$9.85M 0.01%
330,500
+500
+0.2% +$8.77K
PRIM icon
700
CALL
Primoris Services
PRIM
$4.69B
$9.78M 0.01%
71,200
+3,300
+5% +$354K
26 27
28
29 30

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.