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
EW icon
701
PUT
Edwards Lifesciences
EW
$47.6B
$9.77M 0.01%
125,600
+49,500
+65% +$3.87M
T icon
702
CALL
AT&T
T
$165B
$9.76M 0.01%
345,700
+269,300
+352% +$7.65M
BTU icon
703
CALL
Peabody Energy
BTU
$2.78B
$9.75M 0.01%
+367,800
New +$6.55M
DASH icon
704
PUT
DoorDash
DASH
$75.3B
$9.74M 0.01%
35,800
-11,600
-24% -$2.91M
LVS icon
705
PUT
Las Vegas Sands
LVS
$30.5B
$9.71M 0.01%
180,500
+58,600
+48% +$3.08M
XPO icon
706
CALL
XPO
XPO
$25B
$9.64M 0.01%
74,600
-49,300
-40% -$6.4M
LYV icon
707
PUT
Live Nation Entertainment
LYV
$41.2B
$9.64M 0.01%
59,000
+33,100
+128% +$5.23M
DECK icon
708
PUT
Deckers Outdoor
DECK
$13.3B
$9.62M 0.01%
94,900
-8,800
-8% -$960K
CVE icon
709
CALL
Cenovus Energy
CVE
$54.6B
$9.61M 0.01%
565,500
+482,200
+579% +$7.53M
STZ icon
710
Constellation Brands
STZ
$22.2B
$9.58M 0.01%
71,103
+62,443
+721% +$9.93M
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$121B
$9.56M 0.01%
24,416
-6,040
-20% -$2.52M
MOD icon
712
CALL
Modine Manufacturing
MOD
$12.8B
$9.54M 0.01%
+67,100
New +$8.54M
YETI icon
713
PUT
Yeti Holdings
YETI
$3.82B
$9.53M 0.01%
287,100
-107,800
-27% -$3.77M
LCID icon
714
CALL
Lucid Motors
LCID
$2.46B
$9.52M 0.01%
+400,000
New +$9.04M
AMGN icon
715
PUT
Amgen
AMGN
$203B
$9.51M 0.01%
33,700
-15,000
-31% -$4.35M
CRDO icon
716
Credo Technology Group
CRDO
$39.7B
$9.51M 0.01%
65,297
+10,743
+20% +$1.31M
BBY icon
717
PUT
Best Buy
BBY
$18B
$9.5M 0.01%
125,600
-277,200
-69% -$19.9M
ZM icon
718
CALL
Zoom
ZM
$25.8B
$9.47M 0.01%
114,800
-47,500
-29% -$3.71M
FXY icon
719
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$9.42M 0.01%
+151,500
New +$9.45M
AMBA icon
720
PUT
Ambarella
AMBA
$2.99B
$9.36M 0.01%
113,400
+6,500
+6% +$472K
ISRG icon
721
CALL
Intuitive Surgical
ISRG
$121B
$9.35M 0.01%
20,900
-10,000
-32% -$4.8M
OVV icon
722
PUT
Ovintiv
OVV
$17.5B
$9.34M 0.01%
231,300
-6,200
-3% -$253K
HUM icon
723
CALL
Humana
HUM
$46.7B
$9.29M 0.01%
35,700
-61,700
-63% -$16.2M
APA icon
724
CALL
APA Corp
APA
$12.8B
$9.26M 0.01%
381,400
+18,500
+5% +$391K
AA icon
725
CALL
Alcoa
AA
$11.7B
$9.26M 0.01%
281,500
+22,800
+9% +$709K
27 28
29
30 31

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.