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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
HON icon
1276
Honeywell
HON
$77.1B
$3.07M ﹤0.01%
+15,479
New +$3.23M
AER icon
1277
AerCap
AER
$23.9B
$3.07M ﹤0.01%
+25,344
New +$2.96M
INVZ icon
1278
CALL
Innoviz Technologies
INVZ
$135M
$3.07M ﹤0.01%
1,502,500
+702,500
+88% +$1.2M
ECHO
1279
PUT
EchoStar
ECHO
$25.5B
$3.05M ﹤0.01%
+40,000
New +$1.81M
BJRI icon
1280
CALL
BJ's Restaurants
BJRI
$1.41B
$3.05M ﹤0.01%
100,000
-80,000
-44% -$2.85M
ADI icon
1281
Analog Devices
ADI
$181B
$3.05M ﹤0.01%
12,415
-25,242
-67% -$6.07M
BAM icon
1282
Brookfield Asset Management
BAM
$74B
$3.05M ﹤0.01%
53,494
-13,249
-20% -$788K
XLY icon
1283
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.04M ﹤0.01%
25,400
-12,400
-33% -$1.42M
ALGN icon
1284
CALL
Align Technology
ALGN
$12B
$3.04M ﹤0.01%
+24,300
New +$3.81M
SERV
1285
CALL
Serve Robotics
SERV
$409M
$3.04M ﹤0.01%
261,600
-238,700
-48% -$2.62M
TXRH icon
1286
CALL
Texas Roadhouse
TXRH
$12.7B
$3.04M ﹤0.01%
18,300
-6,800
-27% -$1.2M
MNDY icon
1287
monday.com
MNDY
$3.27B
$3.04M ﹤0.01%
15,683
+15,681
+784,050% +$3.61M
RRR icon
1288
CALL
Red Rock Resorts
RRR
$3.74B
$3.03M ﹤0.01%
49,600
+42,500
+599% +$2.5M
PBI icon
1289
Pitney Bowes
PBI
$2.42B
$3.03M ﹤0.01%
265,210
+52,866
+25% +$616K
AR icon
1290
CALL
Antero Resources
AR
$10.9B
$3.02M ﹤0.01%
89,900
-51,700
-37% -$1.72M
BTG icon
1291
CALL
B2Gold
BTG
$5.16B
$3M ﹤0.01%
606,500
-576,900
-49% -$2.27M
CIEN icon
1292
PUT
Ciena
CIEN
$55.3B
$3M ﹤0.01%
20,600
+13,100
+175% +$1.33M
ZETA icon
1293
PUT
Zeta Global
ZETA
$4.77B
$3M ﹤0.01%
+151,000
New +$2.71M
ATEC icon
1294
CALL
Alphatec Holdings
ATEC
$1.27B
$3M ﹤0.01%
206,300
+91,500
+80% +$1.27M
BEN icon
1295
CALL
Franklin Resources
BEN
$16.9B
$3M ﹤0.01%
129,500
+99,800
+336% +$2.47M
SAND
1296
PUT
DELISTED
Sandstorm Gold
SAND
$2.99M ﹤0.01%
239,100
– –
LSCC icon
1297
PUT
Lattice Semiconductor
LSCC
$17.6B
$2.96M ﹤0.01%
40,400
– –
DB icon
1298
CALL
Deutsche Bank
DB
$66.3B
$2.96M ﹤0.01%
83,600
-85,100
-50% -$2.9M
JCI icon
1299
Johnson Controls International
JCI
$87.5B
$2.96M ﹤0.01%
+26,891
New +$2.87M
HTZ icon
1300
CALL
Hertz
HTZ
$572M
$2.95M ﹤0.01%
434,200
+179,200
+70% +$1.15M
50 51
52
53 54

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.