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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
GRMN
801
Garmin
GRMN
$46.9B
$7.97M 0.01%
+32,363
New +$7.47M
BTU icon
802
PUT
Peabody Energy
BTU
$2.78B
$7.96M 0.01%
300,000
+299,900
+299,900% +$5.34M
EXE
803
Expand Energy Corp
EXE
$21.9B
$7.95M 0.01%
74,846
+46,941
+168% +$4.71M
MEOH icon
804
CALL
Methanex
MEOH
$4.32B
$7.94M 0.01%
+199,800
New +$7.1M
PATH icon
805
PUT
UiPath
PATH
$5.62B
$7.94M 0.01%
593,600
-879,900
-60% -$10.4M
MCHP icon
806
CALL
Microchip Technology
MCHP
$42.8B
$7.92M 0.01%
123,400
-275,400
-69% -$18.7M
SG icon
807
CALL
Sweetgreen
SG
$713M
$7.92M 0.01%
992,700
+263,500
+36% +$2.86M
USAR
808
CALL
USA Rare Earth Inc
USAR
$3.46B
$7.9M 0.01%
459,800
+46,300
+11% +$662K
AER icon
809
CALL
AerCap
AER
$23.9B
$7.9M 0.01%
65,300
-41,500
-39% -$4.84M
DOCS icon
810
CALL
Doximity
DOCS
$3.67B
$7.85M 0.01%
107,300
-25,200
-19% -$1.64M
AKAM icon
811
PUT
Akamai
AKAM
$16.8B
$7.85M 0.01%
103,600
-137,800
-57% -$10.6M
AG icon
812
PUT
First Majestic Silver
AG
$8.05B
$7.84M 0.01%
638,000
+175,100
+38% +$1.62M
AEO icon
813
CALL
American Eagle Outfitters
AEO
$2.85B
$7.83M 0.01%
457,700
+392,700
+604% +$5.37M
SEDG icon
814
CALL
SolarEdge
SEDG
$2.59B
$7.79M 0.01%
210,600
+178,300
+552% +$5.32M
TTAN
815
CALL
ServiceTitan Inc
TTAN
$6.72B
$7.78M 0.01%
77,200
+67,200
+672% +$7.37M
JOBY icon
816
PUT
Joby Aviation
JOBY
$6.82B
$7.78M 0.01%
482,000
-95,200
-16% -$1.45M
BTI icon
817
PUT
British American Tobacco
BTI
$132B
$7.77M 0.01%
146,400
-213,100
-59% -$11.6M
INMD icon
818
PUT
InMode
INMD
$872M
$7.76M 0.01%
520,600
-5,100
-1% -$74.6K
WULF icon
819
PUT
TeraWulf
WULF
$9.15B
$7.75M 0.01%
+678,800
New +$5.19M
TRV icon
820
PUT
Travelers Companies
TRV
$80.8B
$7.73M 0.01%
27,700
-9,300
-25% -$2.49M
BROS icon
821
CALL
Dutch Bros
BROS
$8.78B
$7.73M 0.01%
147,700
-48,500
-25% -$3.07M
TD icon
822
PUT
Toronto Dominion Bank
TD
$198B
$7.72M 0.01%
96,500
-419,000
-81% -$31.5M
IVZ icon
823
CALL
Invesco
IVZ
$13.3B
$7.71M 0.01%
335,900
-8,300
-2% -$172K
VITL icon
824
CALL
Vital Farms
VITL
$558M
$7.7M 0.01%
187,000
+37,500
+25% +$1.63M
MDB icon
825
MongoDB
MDB
$24B
$7.67M 0.01%
24,708
-34,961
-59% -$8.99M
31 32
33
34 35

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
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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.