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
NWL icon
1051
PUT
Newell Brands
NWL
$2.16B
$4.83M 0.01%
921,500
– –
BXP icon
1052
CALL
Boston Properties
BXP
$11B
$4.81M 0.01%
64,700
+57,000
+740% +$4.02M
SONY icon
1053
CALL
Sony
SONY
$123B
$4.81M 0.01%
167,000
-80,000
-32% -$2.15M
TIGR
1054
UP Fintech Holding
TIGR
$845M
$4.81M 0.01%
+450,401
New +$4.83M
CP icon
1055
CALL
Canadian Pacific Kansas City
CP
$82B
$4.8M 0.01%
64,500
-203,400
-76% -$15.5M
SXI icon
1056
CALL
Standex International
SXI
$3.68B
$4.79M 0.01%
22,600
+21,800
+2,725% +$4.12M
IBIT icon
1057
iShares Bitcoin Trust
IBIT
$47.2B
$4.79M 0.01%
+73,622
New +$4.79M
RUN icon
1058
CALL
Sunrun
RUN
$2.37B
$4.75M 0.01%
274,800
+181,500
+195% +$2.43M
LIN icon
1059
PUT
Linde
LIN
$237B
$4.75M 0.01%
10,000
-3,800
-28% -$1.8M
OWL icon
1060
CALL
Blue Owl Capital
OWL
$6.39B
$4.74M 0.01%
279,900
-73,400
-21% -$1.4M
AVAV icon
1061
CALL
AeroVironment
AVAV
$7.57B
$4.72M 0.01%
15,000
-22,000
-59% -$5.69M
EW icon
1062
CALL
Edwards Lifesciences
EW
$47.6B
$4.71M 0.01%
60,600
+25,300
+72% +$1.98M
PSX icon
1063
CALL
Phillips 66
PSX
$82.9B
$4.71M 0.01%
34,600
-4,100
-11% -$525K
NVTS icon
1064
CALL
Navitas Semiconductor
NVTS
$2.66B
$4.69M 0.01%
650,100
-193,600
-23% -$1.3M
IPI icon
1065
CALL
Intrepid Potash
IPI
$460M
$4.66M 0.01%
+152,500
New +$4.8M
MAT icon
1066
PUT
Mattel
MAT
$4.17B
$4.64M 0.01%
275,900
-51,800
-16% -$944K
PIPR icon
1067
CALL
Piper Sandler
PIPR
$5.14B
$4.61M 0.01%
53,200
+39,600
+291% +$3.23M
AZO icon
1068
AutoZone
AZO
$48.3B
$4.61M 0.01%
1,076
+901
+515% +$3.61M
F icon
1069
CALL
Ford
F
$57.3B
$4.6M 0.01%
384,500
-241,600
-39% -$2.78M
BSX icon
1070
PUT
Boston Scientific
BSX
$65.8B
$4.59M 0.01%
47,000
+3,500
+8% +$362K
KTOS icon
1071
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.57M 0.01%
+50,000
New +$3.2M
CSIQ icon
1072
PUT
Canadian Solar
CSIQ
$906M
$4.56M 0.01%
350,000
+300,300
+604% +$3.59M
DRD
1073
CALL
DRDGold
DRD
$1.82B
$4.55M 0.01%
+165,000
New +$2.95M
ES icon
1074
CALL
Eversource Energy
ES
$28.2B
$4.55M 0.01%
63,900
+33,000
+107% +$2.16M
OMF icon
1075
CALL
OneMain Financial
OMF
$6.9B
$4.55M 0.01%
80,500
+73,700
+1,084% +$4.35M
41 42
43
44 45

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.