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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
PLTR icon
51
CALL
Palantir
PLTR
$296B
$279M 0.41%
1,530,400
-232,500
-13% -$37.7M
APP icon
52
CALL
Applovin
APP
$134B
$276M 0.4%
383,800
+221,500
+136% +$102M
COIN icon
53
CALL
Coinbase
COIN
$42.5B
$275M 0.4%
815,200
-1,654,000
-67% -$561M
AVGO icon
54
CALL
Broadcom
AVGO
$1.87T
$271M 0.4%
821,200
-531,000
-39% -$163M
TLT icon
55
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271M 0.4%
3,030,500
-366,900
-11% -$32.1M
ASML icon
56
CALL
ASML
ASML
$693B
$270M 0.4%
278,900
+127,200
+84% +$100M
CRM icon
57
CALL
Salesforce
CRM
$129B
$262M 0.38%
1,105,900
-591,600
-35% -$149M
GLD icon
58
PUT
SPDR Gold Trust
GLD
$130B
$241M 0.35%
678,100
-5,400
-0.8% -$1.72M
XOP icon
59
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$240M 0.35%
1,819,200
+425,600
+31% +$55M
SMCI icon
60
PUT
Super Micro Computer
SMCI
$20.2B
$238M 0.35%
4,967,000
+487,200
+11% +$23.3M
MU icon
61
PUT
Micron Technology
MU
$1.12T
$236M 0.35%
1,408,600
-518,100
-27% -$66.3M
AMZN icon
62
CALL
Amazon
AMZN
$2.51T
$235M 0.34%
1,072,100
-643,100
-37% -$146M
UBER icon
63
PUT
Uber
UBER
$140B
$219M 0.32%
2,235,700
+1,319,200
+144% +$123M
ARM icon
64
CALL
Arm
ARM
$302B
$219M 0.32%
1,547,200
-2,016,400
-57% -$294M
CRCL
65
CALL
Circle Internet Group
CRCL
$15.5B
$217M 0.32%
1,634,000
+1,516,300
+1,288% +$240M
LLY icon
66
CALL
Eli Lilly
LLY
$1.06T
$207M 0.3%
271,300
+79,600
+42% +$59.2M
PANW icon
67
PUT
Palo Alto Networks
PANW
$265B
$204M 0.3%
1,002,300
+508,400
+103% +$97.3M
UNH icon
68
PUT
UnitedHealth
UNH
$385B
$203M 0.3%
588,300
+463,100
+370% +$140M
HOOD icon
69
PUT
Robinhood
HOOD
$91.2B
$191M 0.28%
1,332,100
+481,400
+57% +$52.5M
VRT icon
70
PUT
Vertiv
VRT
$117B
$190M 0.28%
1,262,700
+300,400
+31% +$40.1M
QCOM icon
71
PUT
Qualcomm
QCOM
$180B
$182M 0.27%
1,096,100
+680,000
+163% +$108M
MRVL icon
72
PUT
Marvell Technology
MRVL
$188B
$179M 0.26%
2,123,900
+1,547,000
+268% +$114M
LRCX icon
73
CALL
Lam Research
LRCX
$400B
$175M 0.26%
1,309,700
+531,300
+68% +$56.3M
BA icon
74
PUT
Boeing
BA
$165B
$172M 0.25%
796,600
-325,500
-29% -$73.4M
BABA icon
75
PUT
Alibaba
BABA
$273B
$170M 0.25%
953,100
-62,800
-6% -$8.23M
1 2
3
4 5

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.