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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
SLG icon
1376
CALL
SL Green Realty
SLG
$3.82B
$2.49M ﹤0.01%
41,600
– –
PVH icon
1377
PUT
PVH
PVH
$3.81B
$2.49M ﹤0.01%
29,700
-7,800
-21% -$613K
KGC icon
1378
PUT
Kinross Gold
KGC
$28.3B
$2.49M ﹤0.01%
+100,100
New +$1.93M
EQR icon
1379
PUT
Equity Residential
EQR
$25.3B
$2.49M ﹤0.01%
38,400
-60,900
-61% -$3.98M
CIBR icon
1380
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.49M ﹤0.01%
32,700
+8,300
+34% +$613K
RELY icon
1381
Remitly
RELY
$4.83B
$2.48M ﹤0.01%
+152,370
New +$2.73M
CARR icon
1382
CALL
Carrier Global
CARR
$56.9B
$2.48M ﹤0.01%
41,600
-40,000
-49% -$2.72M
MCK icon
1383
PUT
McKesson
MCK
$99.8B
$2.47M ﹤0.01%
3,200
+100
+3% +$70.4K
GFS icon
1384
PUT
GlobalFoundries
GFS
$28.5B
$2.47M ﹤0.01%
68,900
– –
ALG icon
1385
CALL
Alamo Group
ALG
$2B
$2.46M ﹤0.01%
12,900
+500
+4% +$107K
AMR icon
1386
PUT
Alpha Metallurgical Resources
AMR
$1.84B
$2.46M ﹤0.01%
15,000
-800
-5% -$111K
SWK icon
1387
CALL
Stanley Black & Decker
SWK
$14.4B
$2.46M ﹤0.01%
33,100
-24,200
-42% -$1.77M
BBWI icon
1388
PUT
Bath & Body Works
BBWI
$4.12B
$2.46M ﹤0.01%
95,500
+17,700
+23% +$525K
OTIS icon
1389
PUT
Otis Worldwide
OTIS
$27.8B
$2.46M ﹤0.01%
26,900
+22,400
+498% +$2.03M
ACHR icon
1390
PUT
Archer Aviation
ACHR
$3.73B
$2.45M ﹤0.01%
255,900
+219,000
+593% +$2.17M
ONTO icon
1391
CALL
Onto Innovation
ONTO
$12.6B
$2.44M ﹤0.01%
18,900
-24,200
-56% -$2.59M
POET icon
1392
CALL
POET Technologies
POET
$1.18B
$2.44M ﹤0.01%
440,500
-597,900
-58% -$3.38M
SOXX icon
1393
CALL
iShares Semiconductor ETF
SOXX
$41.8B
$2.44M ﹤0.01%
9,000
-22,100
-71% -$5.51M
DRI icon
1394
CALL
Darden Restaurants
DRI
$23.3B
$2.44M ﹤0.01%
12,800
+3,500
+38% +$720K
PCAR icon
1395
CALL
PACCAR
PCAR
$69.3B
$2.43M ﹤0.01%
+24,700
New +$2.44M
GPN icon
1396
PUT
Global Payments
GPN
$22.9B
$2.43M ﹤0.01%
29,200
-33,200
-53% -$2.8M
MSI icon
1397
PUT
Motorola Solutions
MSI
$70.5B
$2.42M ﹤0.01%
5,300
-600
-10% -$270K
LEN icon
1398
Lennar Class A
LEN
$20.5B
$2.42M ﹤0.01%
+19,217
New +$2.39M
FITB
1399
CALL
Fifth Third Bancorp
FITB
$51.5B
$2.41M ﹤0.01%
54,200
-33,800
-38% -$1.48M
JKHY icon
1400
PUT
Jack Henry & Associates
JKHY
$11B
$2.41M ﹤0.01%
+16,200
New +$2.69M
54 55
56
57 58

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
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.