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
LYV icon
826
Live Nation Entertainment
LYV
$41.2B
$7.67M 0.01%
46,919
-5,184
-10% -$819K
XYL icon
827
CALL
Xylem
XYL
$28.5B
$7.66M 0.01%
51,900
– –
CRC icon
828
CALL
California Resources
CRC
$4.75B
$7.64M 0.01%
+143,600
New +$7.19M
OMF icon
829
PUT
OneMain Financial
OMF
$6.9B
$7.62M 0.01%
134,900
-53,000
-28% -$3.13M
MKSI icon
830
CALL
MKS Inc
MKSI
$22.2B
$7.61M 0.01%
61,500
+20,200
+49% +$2.15M
CENX icon
831
PUT
Century Aluminum
CENX
$4.57B
$7.61M 0.01%
259,100
+147,400
+132% +$3.34M
ADI icon
832
CALL
Analog Devices
ADI
$181B
$7.59M 0.01%
30,900
-1,500
-5% -$361K
KMX icon
833
PUT
CarMax
KMX
$8.27B
$7.57M 0.01%
168,700
+136,700
+427% +$8.16M
ATMU icon
834
CALL
Atmus Filtration Technologies
ATMU
$4.37B
$7.57M 0.01%
+167,800
New +$7.04M
BKNG icon
835
PUT
Booking.com
BKNG
$138B
$7.56M 0.01%
35,000
-220,000
-86% -$49.1M
SKYT icon
836
CALL
SkyWater Technology
SKYT
$1.51B
$7.55M 0.01%
404,500
+391,500
+3,012% +$4.53M
RIO icon
837
PUT
Rio Tinto
RIO
$148B
$7.53M 0.01%
114,100
-22,800
-17% -$1.41M
EL icon
838
PUT
Estee Lauder
EL
$29B
$7.53M 0.01%
85,400
-114,700
-57% -$10.2M
VPG icon
839
Vishay Precision Group
VPG
$1.39B
$7.52M 0.01%
234,719
-10,947
-4% -$317K
CRUS icon
840
PUT
Cirrus Logic
CRUS
$6.74B
$7.52M 0.01%
60,000
-200
-0.3% -$22.3K
FTNT icon
841
CALL
Fortinet
FTNT
$112B
$7.52M 0.01%
89,400
-26,600
-23% -$2.37M
MO icon
842
CALL
Altria Group
MO
$122B
$7.48M 0.01%
113,300
+107,400
+1,820% +$6.8M
NIO icon
843
CALL
NIO
NIO
$11.3B
$7.46M 0.01%
978,400
+678,400
+226% +$3.65M
SN icon
844
PUT
SharkNinja
SN
$21B
$7.43M 0.01%
72,000
+63,200
+718% +$7.22M
GOOS
845
PUT
Canada Goose Holdings
GOOS
$868M
$7.42M 0.01%
538,200
-310,000
-37% -$4.02M
BLK icon
846
PUT
Blackrock
BLK
$164B
$7.34M 0.01%
6,300
-24,400
-79% -$27.3M
XYZ
847
Block Inc
XYZ
$45.9B
$7.34M 0.01%
+101,533
New +$7.6M
RY icon
848
PUT
Royal Bank of Canada
RY
$291B
$7.31M 0.01%
49,600
-2,200
-4% -$303K
WES icon
849
CALL
Western Midstream Partners
WES
$19.6B
$7.28M 0.01%
185,400
+111,000
+149% +$4.33M
ARES icon
850
PUT
Ares Management
ARES
$28.5B
$7.24M 0.01%
45,300
-10,600
-19% -$1.91M
32 33
34
35 36

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.