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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
BILI icon
776
PUT
Bilibili
BILI
$7.18B
$8.31M 0.01%
295,700
-153,400
-34% -$3.68M
BWA icon
777
CALL
BorgWarner
BWA
$13.2B
$8.3M 0.01%
188,700
+45,300
+32% +$1.81M
GEHC icon
778
PUT
GE HealthCare
GEHC
$27.6B
$8.28M 0.01%
110,200
+44,800
+69% +$3.34M
URNM icon
779
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$8.27M 0.01%
136,900
-56,400
-29% -$2.84M
MT icon
780
PUT
ArcelorMittal
MT
$50.4B
$8.27M 0.01%
228,800
+42,600
+23% +$1.44M
FLG
781
PUT
Flagstar Bank National Association
FLG
$5.77B
$8.26M 0.01%
715,400
-775,900
-52% -$9.23M
DIS icon
782
CALL
Walt Disney
DIS
$165B
$8.26M 0.01%
72,100
-55,600
-44% -$6.55M
RBRK icon
783
CALL
Rubrik
RBRK
$15.1B
$8.22M 0.01%
100,000
-5,100
-5% -$438K
YPF icon
784
PUT
YPF
YPF
$20.2B
$8.21M 0.01%
338,200
+280,700
+488% +$8.62M
BLK icon
785
CALL
Blackrock
BLK
$164B
$8.16M 0.01%
7,000
+4,000
+133% +$4.47M
KTOS icon
786
Kratos Defense & Security Solutions
KTOS
$8.88B
$8.16M 0.01%
+89,253
New +$5.72M
GSAT icon
787
CALL
Globalstar
GSAT
$10.2B
$8.14M 0.01%
+223,800
New +$6.41M
NVO
788
Novo Nordisk
NVO
$216B
$8.13M 0.01%
146,546
+44,976
+44% +$2.63M
RL icon
789
PUT
Ralph Lauren
RL
$22.2B
$8.12M 0.01%
25,900
+15,500
+149% +$4.62M
WFC icon
790
CALL
Wells Fargo
WFC
$261B
$8.11M 0.01%
96,800
-197,600
-67% -$16M
MTCH icon
791
CALL
Match Group
MTCH
$8.84B
$8.09M 0.01%
229,100
+212,100
+1,248% +$7.57M
SNDK
792
CALL
Sandisk
SNDK
$213B
$8.08M 0.01%
72,052
-5,800
-7% -$339K
BB icon
793
CALL
BlackBerry
BB
$5.01B
$8.06M 0.01%
1,652,300
+1,307,400
+379% +$5.18M
ACHR icon
794
CALL
Archer Aviation
ACHR
$3.64B
$8.04M 0.01%
839,600
-460,900
-35% -$4.56M
NCLH icon
795
CALL
Norwegian Cruise Line
NCLH
$8.89B
$8.02M 0.01%
325,800
+44,700
+16% +$1.09M
SGHC icon
796
SGHC Ltd
SGHC
$7.3B
$8.02M 0.01%
+607,447
New +$7.15M
S icon
797
CALL
SentinelOne
S
$6.22B
$8M 0.01%
454,400
+63,700
+16% +$1.14M
HPE icon
798
CALL
Hewlett Packard
HPE
$63.2B
$8M 0.01%
325,800
-447,000
-58% -$9.88M
BILL icon
799
CALL
BILL Holdings
BILL
$4.33B
$8M 0.01%
151,000
+117,100
+345% +$5.44M
CPNG icon
800
PUT
Coupang
CPNG
$27.8B
$7.99M 0.01%
248,000
-104,700
-30% -$3.17M
30 31
32
33 34

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.