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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
UBER icon
101
CALL
Uber
UBER
$140B
$118M 0.17%
1,205,800
+358,800
+42% +$33.6M
DELL icon
102
CALL
Dell
DELL
$284B
$118M 0.17%
831,900
-617,800
-43% -$80.2M
BA icon
103
CALL
Boeing
BA
$165B
$116M 0.17%
535,500
-642,800
-55% -$145M
LLY icon
104
PUT
Eli Lilly
LLY
$1.06T
$115M 0.17%
150,500
+53,900
+56% +$40.1M
TSLA icon
105
Tesla
TSLA
$1.26T
$114M 0.17%
256,292
-125,059
-33% -$43.4M
JPM icon
106
PUT
JPMorgan Chase
JPM
$930B
$109M 0.16%
346,800
-3,100
-0.9% -$922K
MDB icon
107
PUT
MongoDB
MDB
$24.1B
$108M 0.16%
348,200
-151,700
-30% -$39M
QQQ icon
108
Invesco QQQ Trust
QQQ
$460B
$106M 0.15%
176,193
+176,191
+8,809,550% +$101M
PANW icon
109
CALL
Palo Alto Networks
PANW
$265B
$105M 0.15%
513,500
-511,000
-50% -$97.8M
KRE icon
110
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$104M 0.15%
1,650,000
-464,500
-22% -$29.3M
SPOT icon
111
CALL
Spotify
SPOT
$96.4B
$104M 0.15%
149,000
-20,500
-12% -$14.3M
CRCL
112
PUT
Circle Internet Group
CRCL
$15.5B
$101M 0.15%
763,000
+725,300
+1,924% +$115M
ORCL icon
113
Oracle
ORCL
$346B
$100M 0.15%
355,638
+29,620
+9% +$7.54M
GS icon
114
CALL
Goldman Sachs
GS
$317B
$99.3M 0.15%
124,700
-37,400
-23% -$27.7M
ABNB icon
115
PUT
Airbnb
ABNB
$81.6B
$99.2M 0.15%
817,300
+619,200
+313% +$80.1M
MSTR icon
116
Strategy Inc
MSTR
$34.2B
$96.8M 0.14%
300,454
+300,451
+10,015,033% +$111M
BULL
117
CALL
Webull Corp
BULL
$4.17B
$96.1M 0.14%
6,499,300
+5,932,700
+1,047% +$84.6M
ALAB icon
118
PUT
Astera Labs
ALAB
$56B
$96.1M 0.14%
490,900
+341,400
+228% +$56.1M
BHP icon
119
CALL
BHP
BHP
$212B
$92.6M 0.14%
1,660,200
+1,573,300
+1,810% +$83.7M
CAT icon
120
CALL
Caterpillar
CAT
$412B
$91.7M 0.13%
192,200
+57,400
+43% +$24.5M
FUTU icon
121
PUT
Futu Holdings
FUTU
$13.9B
$91M 0.13%
523,100
+21,000
+4% +$3.49M
GE icon
122
CALL
GE Aerospace
GE
$362B
$90.2M 0.13%
299,700
-60,400
-17% -$16.5M
META icon
123
Meta Platforms (Facebook)
META
$1.54T
$89.6M 0.13%
122,072
+122,071
+12,207,100% +$90.9M
GEV icon
124
PUT
GE Vernova
GEV
$275B
$88.5M 0.13%
143,900
+89,300
+164% +$54.1M
ANET icon
125
CALL
Arista Networks
ANET
$222B
$88.1M 0.13%
604,600
+14,300
+2% +$1.84M
3 4
5
6 7

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.