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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
HDB icon
1126
HDFC Bank
HDB
$119B
$4.1M 0.01%
+120,054
New +$4.43M
STLA icon
1127
PUT
Stellantis
STLA
$16.5B
$4.1M 0.01%
438,600
-138,300
-24% -$1.32M
WIX icon
1128
WIX.com
WIX
$2.15B
$4.09M 0.01%
23,003
+19,284
+519% +$2.9M
MMYT icon
1129
CALL
MakeMyTrip
MMYT
$4.67B
$4.08M 0.01%
43,600
-47,900
-52% -$4.66M
JKS
1130
CALL
JinkoSolar
JKS
$775M
$4.08M 0.01%
+169,800
New +$4.01M
HPQ icon
1131
PUT
HP
HPQ
$23.5B
$4.08M 0.01%
149,700
-84,900
-36% -$2.26M
TME icon
1132
PUT
Tencent Music
TME
$14.5B
$4.07M 0.01%
174,300
-59,000
-25% -$1.37M
ASHR icon
1133
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.06M 0.01%
123,200
+122,900
+40,967% +$3.7M
RRC icon
1134
PUT
Range Resources
RRC
$9.11B
$4.06M 0.01%
107,900
+89,100
+474% +$3.18M
HMY icon
1135
PUT
Harmony Gold Mining
HMY
$9.92B
$4.06M 0.01%
223,700
+148,700
+198% +$2.25M
ASHR icon
1136
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.05M 0.01%
122,900
-198,600
-62% -$5.97M
VNQ icon
1137
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 0.01%
44,200
-5,200
-11% -$472K
CNC icon
1138
CALL
Centene
CNC
$31.3B
$4.04M 0.01%
113,200
+91,100
+412% +$2.75M
HSBC icon
1139
PUT
HSBC
HSBC
$355B
$4.04M 0.01%
56,900
+39,700
+231% +$2.58M
DG icon
1140
PUT
Dollar General
DG
$25.9B
$4M 0.01%
38,700
-5,800
-13% -$636K
PUBM icon
1141
CALL
PubMatic
PUBM
$581M
$3.98M 0.01%
481,200
+179,600
+60% +$1.83M
RJF icon
1142
CALL
Raymond James Financial
RJF
$32.5B
$3.95M 0.01%
22,900
+18,300
+398% +$3.03M
NIO icon
1143
PUT
NIO
NIO
$11.3B
$3.95M 0.01%
518,000
-72,500
-12% -$391K
M icon
1144
PUT
Macy's
M
$6.15B
$3.94M 0.01%
220,000
-428,100
-66% -$6.06M
UEC icon
1145
PUT
Uranium Energy
UEC
$4.71B
$3.94M 0.01%
295,000
+145,000
+97% +$1.45M
CBRE icon
1146
CBRE Group
CBRE
$40.8B
$3.93M 0.01%
24,937
+8,646
+53% +$1.34M
ICE icon
1147
CALL
Intercontinental Exchange
ICE
$82.4B
$3.93M 0.01%
23,300
-2,500
-10% -$447K
KGC icon
1148
CALL
Kinross Gold
KGC
$28.5B
$3.92M 0.01%
157,900
-895,600
-85% -$17.2M
AEO icon
1149
American Eagle Outfitters
AEO
$2.85B
$3.92M 0.01%
228,958
+208,149
+1,000% +$2.85M
HRTG icon
1150
CALL
Heritage Insurance Holdings
HRTG
$842M
$3.92M 0.01%
155,500
+147,400
+1,820% +$3.35M
44 45
46
47 48

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
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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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.