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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
AYI icon
1251
PUT
Acuity Brands
AYI
$9.88B
$3.17M ﹤0.01%
9,200
– –
CMI icon
1252
Cummins
CMI
$91.7B
$3.16M ﹤0.01%
7,483
+2,626
+54% +$1.01M
FIVE icon
1253
Five Below
FIVE
$11.2B
$3.16M ﹤0.01%
+20,423
New +$2.89M
CIFR icon
1254
PUT
Cipher Digital
CIFR
$9.47B
$3.16M ﹤0.01%
+250,900
New +$1.89M
QUBT icon
1255
CALL
Quantum Computing Inc
QUBT
$1.68B
$3.16M ﹤0.01%
+171,400
New +$2.94M
EFX icon
1256
Equifax
EFX
$20.3B
$3.15M ﹤0.01%
12,292
-3,242
-21% -$815K
TM icon
1257
PUT
Toyota
TM
$210B
$3.15M ﹤0.01%
16,500
-61,400
-79% -$11.6M
VALE icon
1258
PUT
Vale
VALE
$62.9B
$3.15M ﹤0.01%
290,000
– –
REXR icon
1259
PUT
Rexford Industrial Realty
REXR
$8.7B
$3.14M ﹤0.01%
76,400
+76,300
+76,300% +$2.99M
CHTR icon
1260
CALL
Charter Communications
CHTR
$14.7B
$3.14M ﹤0.01%
11,400
+7,700
+208% +$2.33M
FRT icon
1261
CALL
Federal Realty Investment Trust
FRT
$10.9B
$3.13M ﹤0.01%
30,900
+28,800
+1,371% +$2.78M
MA icon
1262
CALL
Mastercard
MA
$477B
$3.13M ﹤0.01%
5,500
-21,500
-80% -$12.3M
GRMN
1263
CALL
Garmin
GRMN
$46.9B
$3.13M ﹤0.01%
12,700
-6,100
-32% -$1.41M
VAL icon
1264
CALL
Valaris
VAL
$5.51B
$3.12M ﹤0.01%
63,900
+14,500
+29% +$707K
HSBC icon
1265
CALL
HSBC
HSBC
$355B
$3.12M ﹤0.01%
43,900
-9,300
-17% -$605K
MDT icon
1266
PUT
Medtronic
MDT
$107B
$3.11M ﹤0.01%
32,700
-82,900
-72% -$7.62M
BXP icon
1267
PUT
Boston Properties
BXP
$11B
$3.11M ﹤0.01%
41,800
-14,800
-26% -$1.04M
PATK icon
1268
CALL
Patrick Industries
PATK
$2.8B
$3.1M ﹤0.01%
+30,000
New +$3.15M
EBAY icon
1269
eBay
EBAY
$48.6B
$3.09M ﹤0.01%
33,923
-1,271
-4% -$112K
GM icon
1270
PUT
General Motors
GM
$74.7B
$3.09M ﹤0.01%
50,600
-9,300
-16% -$519K
GILT icon
1271
CALL
Gilat Satellite Networks
GILT
$810M
$3.08M ﹤0.01%
+236,900
New +$2.17M
ZTO icon
1272
PUT
ZTO Express
ZTO
$18.2B
$3.08M ﹤0.01%
160,400
– –
ZTO icon
1273
ZTO Express
ZTO
$18.2B
$3.08M ﹤0.01%
160,372
-20,468
-11% -$392K
SCHW
1274
Charles Schwab
SCHW
$177B
$3.07M ﹤0.01%
+32,176
New +$3.05M
AFL icon
1275
PUT
Aflac
AFL
$63.9B
$3.07M ﹤0.01%
27,500
-3,100
-10% -$326K
49 50
51
52 53

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.