We are live on ! Find out more
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
CARR icon
1426
Carrier Global
CARR
$57.2B
$2.3M ﹤0.01%
38,458
-86,726
-69% -$5.89M
COTY icon
1427
CALL
Coty
COTY
$2.33B
$2.29M ﹤0.01%
+567,400
New +$2.6M
MNSO icon
1428
CALL
MINISO
MNSO
$3.64B
$2.28M ﹤0.01%
101,400
+86,200
+567% +$1.84M
SN icon
1429
CALL
SharkNinja
SN
$21B
$2.28M ﹤0.01%
22,100
+13,400
+154% +$1.53M
BLDR icon
1430
Builders FirstSource
BLDR
$7.84B
$2.28M ﹤0.01%
18,792
+16,683
+791% +$2.21M
UAA icon
1431
Under Armour
UAA
$3B
$2.28M ﹤0.01%
456,519
-174,945
-28% -$1.02M
LNT icon
1432
Alliant Energy
LNT
$19.4B
$2.28M ﹤0.01%
33,753
+15,759
+88% +$1.02M
INOD icon
1433
CALL
Innodata
INOD
$1.83B
$2.27M ﹤0.01%
+29,500
New +$1.49M
NICE icon
1434
CALL
Nice
NICE
$5.29B
$2.27M ﹤0.01%
15,700
-1,000
-6% -$150K
TROW icon
1435
T. Rowe Price
TROW
$25B
$2.26M ﹤0.01%
22,004
-19,311
-47% -$2.03M
PG icon
1436
PUT
Procter & Gamble
PG
$343B
$2.24M ﹤0.01%
14,600
-20,500
-58% -$3.2M
RL icon
1437
Ralph Lauren
RL
$22.2B
$2.23M ﹤0.01%
7,123
+2,497
+54% +$744K
TSSI
1438
CALL
TSS Inc
TSSI
$272M
$2.23M ﹤0.01%
123,100
+84,700
+221% +$1.69M
ZIM icon
1439
ZIM Integrated Shipping Services
ZIM
$3B
$2.22M ﹤0.01%
163,854
+135,178
+471% +$2.05M
RNAM
1440
CALL
DELISTED
Avidity Biosciences
RNAM
$2.22M ﹤0.01%
+50,900
New +$2.06M
EDU icon
1441
CALL
New Oriental
EDU
$7.84B
$2.21M ﹤0.01%
41,600
+26,600
+177% +$1.31M
SYY icon
1442
CALL
Sysco
SYY
$39.7B
$2.21M ﹤0.01%
26,800
-29,700
-53% -$2.38M
BJ icon
1443
BJs Wholesale Club
BJ
$11.9B
$2.2M ﹤0.01%
23,642
-6,988
-23% -$714K
ADSK icon
1444
Autodesk
ADSK
$44.3B
$2.2M ﹤0.01%
+6,939
New +$2.11M
BPOP icon
1445
CALL
Popular Inc
BPOP
$11B
$2.2M ﹤0.01%
17,300
+9,000
+108% +$1.08M
WPC icon
1446
CALL
W.P. Carey
WPC
$17.1B
$2.2M ﹤0.01%
32,500
-1,600
-5% -$105K
MTZ icon
1447
CALL
MasTec
MTZ
$26.7B
$2.19M ﹤0.01%
10,300
+1,700
+20% +$311K
JEF icon
1448
PUT
Jefferies Financial Group
JEF
$12.9B
$2.19M ﹤0.01%
33,500
+30,700
+1,096% +$1.87M
ACIC icon
1449
CALL
American Coastal Insurance
ACIC
$498M
$2.18M ﹤0.01%
191,800
– –
NSSC icon
1450
CALL
Napco Security Technologies
NSSC
$1.28B
$2.18M ﹤0.01%
+50,800
New +$1.76M
56 57
58
59 60

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.