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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
YMM icon
951
PUT
Full Truck Alliance
YMM
$9.56B
$5.83M 0.01%
449,600
+8,000
+2% +$99.1K
CG icon
952
Carlyle Group
CG
$16.3B
$5.82M 0.01%
92,820
+29,135
+46% +$1.82M
DQ
953
CALL
Daqo New Energy
DQ
$790M
$5.81M 0.01%
+206,700
New +$4.85M
WYNN icon
954
CALL
Wynn Resorts
WYNN
$10.1B
$5.81M 0.01%
45,300
-79,600
-64% -$9.19M
USB icon
955
CALL
US Bancorp
USB
$99.6B
$5.81M 0.01%
120,200
-16,500
-12% -$780K
BRK.B icon
956
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.78M 0.01%
11,500
-7,200
-39% -$3.49M
CAH icon
957
CALL
Cardinal Health
CAH
$53.4B
$5.78M 0.01%
36,800
+19,200
+109% +$2.97M
DOCU
958
DocuSign
DOCU
$9.63B
$5.75M 0.01%
79,765
+40,575
+104% +$3.13M
MHK icon
959
PUT
Mohawk Industries
MHK
$6.9B
$5.75M 0.01%
+44,600
New +$5.52M
LRN icon
960
PUT
Stride
LRN
$3.69B
$5.75M 0.01%
38,600
+37,900
+5,414% +$5.56M
CI icon
961
PUT
Cigna
CI
$76.6B
$5.74M 0.01%
19,900
-18,600
-48% -$5.5M
FTI icon
962
CALL
TechnipFMC
FTI
$30.6B
$5.74M 0.01%
145,400
+35,500
+32% +$1.3M
EEM icon
963
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74M 0.01%
107,400
-73,300
-41% -$3.68M
JNJ icon
964
PUT
Johnson & Johnson
JNJ
$635B
$5.73M 0.01%
30,900
-7,700
-20% -$1.32M
ISRG icon
965
PUT
Intuitive Surgical
ISRG
$121B
$5.72M 0.01%
12,800
+8,000
+167% +$3.84M
BCO icon
966
CALL
Brink's
BCO
$5.02B
$5.7M 0.01%
+48,800
New +$5.11M
JOE icon
967
CALL
St. Joe Company
JOE
$3.57B
$5.7M 0.01%
115,100
+80,200
+230% +$4.04M
SWK icon
968
Stanley Black & Decker
SWK
$14.2B
$5.68M 0.01%
76,414
+22,134
+41% +$1.62M
COF icon
969
PUT
Capital One
COF
$124B
$5.65M 0.01%
26,600
-32,500
-55% -$7.11M
SBET icon
970
Sharplink Inc
SBET
$1.22B
$5.63M 0.01%
+331,196
New +$6.5M
PATH icon
971
CALL
UiPath
PATH
$5.62B
$5.63M 0.01%
420,900
-420,100
-50% -$4.97M
TRGP icon
972
CALL
Targa Resources
TRGP
$60.4B
$5.63M 0.01%
33,600
-3,400
-9% -$566K
MS icon
973
PUT
Morgan Stanley
MS
$337B
$5.63M 0.01%
35,400
-10,700
-23% -$1.58M
DASH icon
974
DoorDash
DASH
$75.3B
$5.62M 0.01%
20,668
+20,665
+688,833% +$5.18M
WT icon
975
CALL
WisdomTree
WT
$2.97B
$5.62M 0.01%
+404,000
New +$5.4M
37 38
39
40 41

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.