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
BSX icon
726
CALL
Boston Scientific
BSX
$65.8B
$9.26M 0.01%
94,800
+11,300
+14% +$1.17M
CROX icon
727
PUT
Crocs
CROX
$6.69B
$9.24M 0.01%
110,600
-6,900
-6% -$630K
ARGX icon
728
PUT
argenx
ARGX
$57.4B
$9.22M 0.01%
12,500
– –
MIR icon
729
CALL
Mirion Technologies
MIR
$4.05B
$9.2M 0.01%
395,500
+170,300
+76% +$3.68M
ACN icon
730
PUT
Accenture
ACN
$89.9B
$9.2M 0.01%
37,300
+35,200
+1,676% +$9.18M
TTD icon
731
Trade Desk
TTD
$8.13B
$9.19M 0.01%
+187,559
New +$11.9M
MS icon
732
CALL
Morgan Stanley
MS
$337B
$9.17M 0.01%
57,700
-98,100
-63% -$14.5M
MAR icon
733
Marriott International
MAR
$98.7B
$9.17M 0.01%
35,202
-12,999
-27% -$3.49M
ENB icon
734
CALL
Enbridge
ENB
$124B
$9.14M 0.01%
181,200
-15,600
-8% -$734K
GRAB icon
735
Grab
GRAB
$13.5B
$9.14M 0.01%
1,518,148
+348,216
+30% +$1.85M
PAGP icon
736
CALL
Plains GP Holdings
PAGP
$5.23B
$9.12M 0.01%
500,000
– –
POWL icon
737
CALL
Powell Industries
POWL
$8.46B
$9.11M 0.01%
89,700
-10,200
-10% -$865K
EMBJ
738
PUT
Embraer S.A. ADS
EMBJ
$11.6B
$9.07M 0.01%
150,000
-3,300
-2% -$186K
J icon
739
CALL
Jacobs Solutions
J
$15.9B
$9.04M 0.01%
+60,300
New +$8.67M
SJM icon
740
PUT
J.M. Smucker
SJM
$12.6B
$9.04M 0.01%
83,200
+28,800
+53% +$3.13M
NU icon
741
PUT
Nu Holdings
NU
$68.1B
$9.03M 0.01%
564,100
+156,200
+38% +$2.18M
EBAY icon
742
PUT
eBay
EBAY
$48.6B
$8.99M 0.01%
98,900
-62,400
-39% -$5.52M
IBM icon
743
IBM
IBM
$202B
$8.97M 0.01%
31,780
+31,778
+1,588,900% +$8.32M
AEO icon
744
PUT
American Eagle Outfitters
AEO
$2.85B
$8.94M 0.01%
522,300
+241,200
+86% +$3.3M
PAAS icon
745
PUT
Pan American Silver
PAAS
$18.6B
$8.92M 0.01%
230,300
-102,100
-31% -$3.28M
CPA icon
746
CALL
Copa Holdings
CPA
$5.56B
$8.91M 0.01%
75,000
-38,000
-34% -$4.35M
COF icon
747
CALL
Capital One
COF
$124B
$8.89M 0.01%
41,800
+35,400
+553% +$7.75M
SYF icon
748
PUT
Synchrony
SYF
$23.7B
$8.87M 0.01%
124,900
-89,800
-42% -$6.51M
CDNS icon
749
PUT
Cadence Design Systems
CDNS
$90B
$8.85M 0.01%
25,200
-20,500
-45% -$7.05M
GTM
750
PUT
ZoomInfo Technologies
GTM
$861M
$8.85M 0.01%
811,000
+74,000
+10% +$793K
28 29
30
31 32

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.