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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
SMTC icon
1226
CALL
Semtech
SMTC
$11.7B
$3.36M ﹤0.01%
47,000
+1,000
+2% +$54.3K
CNQ icon
1227
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.34M ﹤0.01%
104,400
-57,000
-35% -$1.79M
PBF icon
1228
CALL
PBF Energy
PBF
$7.29B
$3.33M ﹤0.01%
110,300
+4,100
+4% +$107K
ATAI icon
1229
CALL
AtaiBeckley Inc
ATAI
$2.66B
$3.33M ﹤0.01%
+628,600
New +$2.55M
DVA icon
1230
PUT
DaVita
DVA
$15.1B
$3.32M ﹤0.01%
25,000
-25,300
-50% -$3.47M
GLNG icon
1231
Golar LNG
GLNG
$4.95B
$3.32M ﹤0.01%
82,156
-14,342
-15% -$593K
UTI icon
1232
CALL
Universal Technical Institute
UTI
$2.08B
$3.31M ﹤0.01%
101,700
+18,500
+22% +$544K
OTEX icon
1233
CALL
Open Text
OTEX
$5.43B
$3.29M ﹤0.01%
88,100
+77,600
+739% +$2.49M
TRIP icon
1234
CALL
TripAdvisor
TRIP
$1.59B
$3.29M ﹤0.01%
+202,200
New +$3.53M
CNK icon
1235
CALL
Cinemark Holdings
CNK
$3.82B
$3.28M ﹤0.01%
117,000
-223,300
-66% -$6.17M
KEY icon
1236
PUT
KeyCorp
KEY
$24.3B
$3.27M ﹤0.01%
175,000
-87,900
-33% -$1.63M
CFLT
1237
CALL
DELISTED
Confluent
CFLT
$3.26M ﹤0.01%
164,800
-171,100
-51% -$3.58M
RR icon
1238
Richtech Robotics
RR
$347M
$3.25M ﹤0.01%
757,132
+722,131
+2,063% +$1.9M
CMA
1239
PUT
DELISTED
Comerica
CMA
$3.25M ﹤0.01%
47,400
+5,200
+12% +$350K
FMC icon
1240
PUT
FMC
FMC
$1.42B
$3.23M ﹤0.01%
96,100
-25,400
-21% -$991K
RELY icon
1241
PUT
Remitly
RELY
$4.74B
$3.22M ﹤0.01%
+197,400
New +$3.54M
MRNA icon
1242
Moderna
MRNA
$21.5B
$3.22M ﹤0.01%
124,481
-189,657
-60% -$5.29M
RCAT icon
1243
CALL
Red Cat Holdings
RCAT
$1.16B
$3.21M ﹤0.01%
+309,800
New +$2.89M
CRBG icon
1244
CALL
Corebridge Financial
CRBG
$14.1B
$3.21M ﹤0.01%
100,000
+75,800
+313% +$2.59M
SEI
1245
CALL
Solaris Energy Infrastructure
SEI
$3.31B
$3.2M ﹤0.01%
+80,100
New +$2.51M
LB
1246
CALL
LandBridge Co
LB
$2.12B
$3.2M ﹤0.01%
+60,000
New +$3.31M
MTN icon
1247
Vail Resorts
MTN
$5.19B
$3.2M ﹤0.01%
+21,393
New +$3.32M
TTWO icon
1248
Take-Two Interactive
TTWO
$43B
$3.19M ﹤0.01%
+12,338
New +$2.92M
FIS icon
1249
CALL
Fidelity National Information Services
FIS
$21.5B
$3.18M ﹤0.01%
48,300
-21,000
-30% -$1.53M
ASAN icon
1250
PUT
Asana
ASAN
$1.58B
$3.17M ﹤0.01%
237,500
– –
48 49
50
51 52

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
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WCM Investment Management
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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.