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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
ALGN icon
1301
PUT
Align Technology
ALGN
$12B
$2.93M ﹤0.01%
23,400
+21,900
+1,460% +$3.43M
PNC icon
1302
PNC Financial Services
PNC
$100B
$2.93M ﹤0.01%
14,567
+3,252
+29% +$643K
IAG icon
1303
CALL
IAMGOLD
IAG
$8.47B
$2.92M ﹤0.01%
225,900
+63,300
+39% +$554K
SYK icon
1304
CALL
Stryker
SYK
$127B
$2.92M ﹤0.01%
7,900
-800
-9% -$309K
IDR icon
1305
CALL
Idaho Strategic Resources
IDR
$449M
$2.92M ﹤0.01%
86,400
-10,100
-10% -$238K
EWY icon
1306
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$2.92M ﹤0.01%
36,400
+4,700
+15% +$350K
MOH icon
1307
PUT
Molina Healthcare
MOH
$10.3B
$2.89M ﹤0.01%
+15,100
New +$2.78M
XLC icon
1308
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.89M ﹤0.01%
24,400
+4,500
+23% +$500K
WELL icon
1309
Welltower
WELL
$178B
$2.88M ﹤0.01%
16,175
+14,028
+653% +$2.31M
EFX icon
1310
CALL
Equifax
EFX
$20.3B
$2.87M ﹤0.01%
11,200
+700
+7% +$176K
BTI icon
1311
CALL
British American Tobacco
BTI
$132B
$2.86M ﹤0.01%
53,800
-1,075,200
-95% -$58.4M
EEFT icon
1312
PUT
Euronet Worldwide
EEFT
$3.02B
$2.85M ﹤0.01%
32,500
-34,500
-51% -$3.31M
MNDY icon
1313
CALL
monday.com
MNDY
$3.27B
$2.85M ﹤0.01%
14,700
-39,700
-73% -$9.14M
CROX icon
1314
Crocs
CROX
$6.69B
$2.85M ﹤0.01%
34,057
+4,581
+16% +$418K
BMY icon
1315
PUT
Bristol-Myers Squibb
BMY
$127B
$2.84M ﹤0.01%
63,000
+13,000
+26% +$607K
HBAN icon
1316
CALL
Huntington Bancshares
HBAN
$35.1B
$2.84M ﹤0.01%
164,400
+97,700
+146% +$1.67M
UNP icon
1317
CALL
Union Pacific
UNP
$183B
$2.84M ﹤0.01%
12,000
-9,500
-44% -$2.14M
TMC icon
1318
CALL
TMC The Metals Company
TMC
$1.59B
$2.83M ﹤0.01%
444,900
+344,900
+345% +$2.07M
BELFB
1319
CALL
Bel Fuse Inc Class B
BELFB
$3.88B
$2.82M ﹤0.01%
+20,000
New +$2.55M
GNRC icon
1320
CALL
Generac Holdings
GNRC
$11.9B
$2.81M ﹤0.01%
16,800
-10,600
-39% -$1.86M
GTLB icon
1321
GitLab
GTLB
$5.28B
$2.81M ﹤0.01%
62,360
+57,433
+1,166% +$2.63M
NOW icon
1322
ServiceNow
NOW
$102B
$2.8M ﹤0.01%
15,235
-24,905
-62% -$4.65M
AA icon
1323
PUT
Alcoa
AA
$11.7B
$2.79M ﹤0.01%
84,900
-77,100
-48% -$2.4M
ENS icon
1324
CALL
EnerSys
ENS
$6.95B
$2.79M ﹤0.01%
24,700
-9,400
-28% -$924K
ONDS icon
1325
CALL
Ondas Inc
ONDS
$4.44B
$2.78M ﹤0.01%
+360,400
New +$1.5M
51 52
53
54 55

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.