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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
PHM icon
1176
PUT
Pultegroup
PHM
$24.5B
$3.74M 0.01%
+28,300
New +$3.51M
OPEN icon
1177
PUT
Opendoor
OPEN
$3.69B
$3.73M 0.01%
+484,013
New +$1.96M
RKT icon
1178
CALL
Rocket Companies
RKT
$36.9B
$3.72M 0.01%
191,900
-198,600
-51% -$3.46M
IYR icon
1179
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.72M 0.01%
38,300
-84,300
-69% -$8.11M
CM icon
1180
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$3.71M 0.01%
46,500
-355,600
-88% -$26.8M
SHOO icon
1181
Steven Madden
SHOO
$3.12B
$3.7M 0.01%
110,409
+89,317
+423% +$2.5M
CTAS icon
1182
Cintas
CTAS
$82.4B
$3.68M 0.01%
17,942
-81,945
-82% -$17.5M
LIN icon
1183
Linde
LIN
$237B
$3.68M 0.01%
7,748
-80
-1% -$37.9K
DAN icon
1184
CALL
Dana Inc
DAN
$2.91B
$3.68M 0.01%
183,600
+83,600
+84% +$1.55M
CSCO icon
1185
PUT
Cisco
CSCO
$450B
$3.67M 0.01%
53,600
-344,600
-87% -$23.5M
KR icon
1186
CALL
Kroger
KR
$34.8B
$3.65M 0.01%
54,200
-270,300
-83% -$18.8M
IBB icon
1187
PUT
iShares Biotechnology ETF
IBB
$9.31B
$3.65M 0.01%
25,300
-100,000
-80% -$13.6M
LOW icon
1188
PUT
Lowe's Companies
LOW
$116B
$3.64M 0.01%
14,500
+7,000
+93% +$1.72M
ISRG icon
1189
Intuitive Surgical
ISRG
$121B
$3.61M 0.01%
8,073
+8,072
+807,200% +$3.87M
FHN icon
1190
First Horizon
FHN
$12.1B
$3.61M 0.01%
159,453
+96,383
+153% +$2.14M
AOS icon
1191
PUT
A.O. Smith
AOS
$8.38B
$3.6M 0.01%
49,100
-10,700
-18% -$764K
TOL icon
1192
PUT
Toll Brothers
TOL
$14B
$3.59M 0.01%
26,000
+21,300
+453% +$2.78M
BJ icon
1193
PUT
BJs Wholesale Club
BJ
$11.9B
$3.56M 0.01%
38,200
-58,200
-60% -$5.95M
EU
1194
CALL
enCore Energy
EU
$221M
$3.55M 0.01%
+1,107,200
New +$2.98M
CBRL icon
1195
CALL
Cracker Barrel
CBRL
$1.2B
$3.53M 0.01%
80,200
+51,300
+178% +$2.97M
ORLY icon
1196
PUT
O'Reilly Automotive
ORLY
$72.4B
$3.53M 0.01%
32,700
+28,800
+738% +$2.9M
LU icon
1197
CALL
Lufax Holding
LU
$1.2B
$3.52M 0.01%
+867,800
New +$2.59M
CASY icon
1198
Casey's General Stores
CASY
$31.9B
$3.52M 0.01%
6,229
+3,261
+110% +$1.71M
GCT icon
1199
PUT
GigaCloud Technology
GCT
$1.35B
$3.52M 0.01%
123,900
-40,700
-25% -$1.06M
SITM icon
1200
SiTime
SITM
$16.6B
$3.5M 0.01%
11,630
-13,059
-53% -$3.03M
46 47
48
49 50

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.