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
HSAI
1201
CALL
Hesai Group
HSAI
$2.29B
$3.5M 0.01%
124,500
+62,200
+100% +$1.52M
BILL icon
1202
PUT
BILL Holdings
BILL
$4.33B
$3.5M 0.01%
66,000
+62,600
+1,841% +$2.91M
TSN icon
1203
CALL
Tyson Foods
TSN
$20.2B
$3.48M 0.01%
64,100
-39,200
-38% -$2.16M
OSCR icon
1204
Oscar Health
OSCR
$8.5B
$3.48M 0.01%
+183,715
New +$3.03M
BBY icon
1205
Best Buy
BBY
$18B
$3.47M 0.01%
45,880
-42,004
-48% -$3.01M
ABT icon
1206
PUT
Abbott
ABT
$180B
$3.46M 0.01%
25,800
+23,500
+1,022% +$3.08M
SPG icon
1207
CALL
Simon Property Group
SPG
$74.5B
$3.45M 0.01%
18,400
-7,200
-28% -$1.24M
WIX icon
1208
PUT
WIX.com
WIX
$2.15B
$3.45M 0.01%
19,400
+18,800
+3,133% +$2.83M
ULTA icon
1209
CALL
Ulta Beauty
ULTA
$20.4B
$3.44M 0.01%
6,300
+600
+11% +$307K
SYM icon
1210
PUT
Symbotic
SYM
$5.11B
$3.44M 0.01%
63,900
-23,800
-27% -$1.2M
TMO icon
1211
PUT
Thermo Fisher Scientific
TMO
$211B
$3.44M 0.01%
7,100
-1,900
-21% -$884K
BEPC icon
1212
PUT
Brookfield Renewable
BEPC
$6.12B
$3.44M 0.01%
+100,000
New +$3.43M
CAVA icon
1213
CALL
CAVA Group
CAVA
$7.22B
$3.44M 0.01%
56,900
+42,900
+306% +$3.25M
AZO icon
1214
PUT
AutoZone
AZO
$48.3B
$3.43M 0.01%
800
+300
+60% +$1.2M
CI icon
1215
CALL
Cigna
CI
$76.6B
$3.43M 0.01%
11,900
-600
-5% -$178K
COP icon
1216
PUT
ConocoPhillips
COP
$147B
$3.41M 0.01%
36,000
-3,700
-9% -$350K
SRE icon
1217
PUT
Sempra
SRE
$60.8B
$3.4M 0.01%
37,800
-4,100
-10% -$332K
TOL icon
1218
CALL
Toll Brothers
TOL
$14B
$3.4M 0.01%
24,600
-10,700
-30% -$1.4M
MPC icon
1219
PUT
Marathon Petroleum
MPC
$90.3B
$3.39M 0.01%
17,600
-15,900
-47% -$2.8M
ALB icon
1220
Albemarle
ALB
$13.5B
$3.39M 0.01%
41,814
+11,991
+40% +$925K
ARKG icon
1221
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.39M 0.01%
+122,000
New +$3.08M
PDD icon
1222
Pinduoduo
PDD
$118B
$3.37M ﹤0.01%
25,527
-311,083
-92% -$36.8M
ASPI icon
1223
PUT
ASP Isotopes
ASPI
$487M
$3.37M ﹤0.01%
350,000
+250,000
+250% +$2.31M
EXPE icon
1224
Expedia Group
EXPE
$31.2B
$3.36M ﹤0.01%
15,739
+6,855
+77% +$1.38M
CHTR icon
1225
Charter Communications
CHTR
$14.7B
$3.36M ﹤0.01%
12,212
+6,095
+100% +$1.84M
47 48
49
50 51

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.