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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
HAS icon
901
PUT
Hasbro
HAS
$12.6B
$6.41M 0.01%
84,500
-251,000
-75% -$19.5M
FND icon
902
CALL
Floor & Decor
FND
$5.81B
$6.38M 0.01%
86,500
+66,300
+328% +$5.43M
PAA icon
903
CALL
Plains All American Pipeline
PAA
$17.4B
$6.36M 0.01%
372,900
+336,800
+933% +$6.03M
ETSY icon
904
Etsy
ETSY
$7.65B
$6.36M 0.01%
+95,782
New +$5.72M
MELI icon
905
Mercado Libre
MELI
$91.3B
$6.31M 0.01%
2,700
+2,069
+328% +$4.97M
KMI icon
906
CALL
Kinder Morgan
KMI
$73.1B
$6.3M 0.01%
222,700
+148,600
+201% +$4.07M
NTNX icon
907
PUT
Nutanix
NTNX
$14.9B
$6.28M 0.01%
84,400
-4,100
-5% -$301K
LIT icon
908
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.24M 0.01%
+109,800
New +$5.05M
FTAI icon
909
CALL
FTAI Aviation
FTAI
$22.2B
$6.24M 0.01%
37,400
+12,900
+53% +$1.83M
CMCSA icon
910
PUT
Comcast
CMCSA
$79.1B
$6.23M 0.01%
198,400
-99,400
-33% -$3.33M
DAL icon
911
Delta Air Lines
DAL
$55.9B
$6.21M 0.01%
109,450
+31,318
+40% +$1.79M
ADSK icon
912
CALL
Autodesk
ADSK
$44.3B
$6.19M 0.01%
19,500
-57,200
-75% -$17.4M
ICLN icon
913
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.19M 0.01%
400,000
+399,600
+99,900% +$5.66M
CLF icon
914
CALL
Cleveland-Cliffs
CLF
$6.81B
$6.19M 0.01%
507,500
-122,300
-19% -$1.29M
IQV icon
915
IQVIA
IQV
$34.7B
$6.18M 0.01%
+32,537
New +$5.92M
CAVA icon
916
CAVA Group
CAVA
$7.22B
$6.17M 0.01%
102,161
+97,268
+1,988% +$7.37M
FOXA icon
917
CALL
Fox Class A
FOXA
$23.2B
$6.17M 0.01%
97,800
+88,100
+908% +$5.1M
DOCS icon
918
PUT
Doximity
DOCS
$3.67B
$6.17M 0.01%
84,300
-4,700
-5% -$306K
INTU icon
919
CALL
Intuit
INTU
$81.1B
$6.15M 0.01%
9,000
-217,800
-96% -$157M
USB icon
920
PUT
US Bancorp
USB
$99.6B
$6.14M 0.01%
127,000
-80,200
-39% -$3.79M
YUM icon
921
CALL
Yum! Brands
YUM
$41B
$6.13M 0.01%
40,300
-7,300
-15% -$1.07M
WAL icon
922
Western Alliance Bancorporation
WAL
$9.07B
$6.12M 0.01%
70,521
+47,405
+205% +$4.02M
DK icon
923
Delek US
DK
$3.87B
$6.11M 0.01%
189,306
+127,753
+208% +$3.34M
FICO icon
924
Fair Isaac
FICO
$28.7B
$6.08M 0.01%
4,063
+4,061
+203,050% +$6.11M
APA icon
925
PUT
APA Corp
APA
$12.8B
$6.07M 0.01%
250,000
-282,500
-53% -$5.96M
35 36
37
38 39

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.