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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
APP icon
76
PUT
Applovin
APP
$134B
$166M 0.24%
231,400
+55,500
+32% +$25.6M
KWEB icon
77
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$166M 0.24%
3,957,500
+3,365,300
+568% +$126M
AMAT icon
78
CALL
Applied Materials
AMAT
$447B
$165M 0.24%
807,400
+533,100
+194% +$96.7M
PDD icon
79
PUT
Pinduoduo
PDD
$119B
$164M 0.24%
1,238,200
-45,000
-4% -$5.33M
SMH icon
80
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$161M 0.24%
493,100
-59,300
-11% -$17.6M
DELL icon
81
PUT
Dell
DELL
$284B
$158M 0.23%
1,114,800
-199,000
-15% -$25.8M
WDC icon
82
PUT
Western Digital
WDC
$192B
$157M 0.23%
1,310,500
+762,600
+139% +$62.3M
CRWD icon
83
CALL
CrowdStrike
CRWD
$187B
$157M 0.23%
1,280,400
+117,600
+10% +$13.4M
VST icon
84
CALL
Vistra
VST
$57B
$150M 0.22%
767,800
-150,400
-16% -$29.8M
SHOP icon
85
CALL
Shopify
SHOP
$145B
$150M 0.22%
1,008,000
+641,200
+175% +$86.9M
UNH icon
86
CALL
UnitedHealth
UNH
$385B
$150M 0.22%
433,000
+57,500
+15% +$17.4M
SNOW icon
87
PUT
Snowflake
SNOW
$91.9B
$148M 0.22%
655,300
-308,400
-32% -$66.2M
AVGO icon
88
Broadcom
AVGO
$1.87T
$147M 0.22%
446,009
+202,734
+83% +$62.2M
SNOW icon
89
CALL
Snowflake
SNOW
$91.9B
$147M 0.22%
651,300
-1,499,000
-70% -$322M
SE icon
90
PUT
Sea Limited
SE
$60.9B
$144M 0.21%
803,500
+182,000
+29% +$31.2M
MDB icon
91
CALL
MongoDB
MDB
$24.1B
$144M 0.21%
462,500
+224,100
+94% +$57.6M
GS icon
92
Goldman Sachs
GS
$317B
$140M 0.2%
175,295
+1,362
+0.8% +$1.01M
WDC icon
93
CALL
Western Digital
WDC
$192B
$133M 0.2%
1,109,900
-38,000
-3% -$3.11M
GLW icon
94
CALL
Corning
GLW
$134B
$127M 0.19%
1,554,200
+1,004,400
+183% +$65.6M
BIDU icon
95
PUT
Baidu
BIDU
$36.5B
$127M 0.19%
960,400
+18,600
+2% +$1.84M
CVNA icon
96
CALL
Carvana
CVNA
$43.1B
$124M 0.18%
1,638,500
-545,500
-25% -$39M
INTC icon
97
PUT
Intel
INTC
$504B
$122M 0.18%
3,647,200
+1,752,600
+93% +$42.5M
LRCX icon
98
PUT
Lam Research
LRCX
$400B
$121M 0.18%
904,000
+730,800
+422% +$77.4M
BIDU icon
99
CALL
Baidu
BIDU
$36.5B
$120M 0.18%
907,200
+717,400
+378% +$71.1M
ORCL icon
100
CALL
Oracle
ORCL
$346B
$119M 0.17%
424,700
-482,800
-53% -$123M
2 3
4
5 6

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.