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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
ADBE icon
126
PUT
Adobe
ADBE
$88.3B
$86.3M 0.13%
244,600
-86,100
-26% -$30.9M
TEM
127
CALL
Tempus AI
TEM
$8.05B
$84.4M 0.12%
1,046,100
+113,500
+12% +$7.95M
OKLO
128
CALL
Oklo
OKLO
$7.2B
$84.3M 0.12%
755,200
+150,000
+25% +$11.7M
IBM icon
129
CALL
IBM
IBM
$202B
$83M 0.12%
294,300
-128,600
-30% -$33.7M
BX icon
130
PUT
Blackstone
BX
$102B
$81.9M 0.12%
479,200
+228,500
+91% +$39.1M
CSCO icon
131
CALL
Cisco
CSCO
$448B
$81M 0.12%
1,183,600
-1,492,100
-56% -$102M
SHOP icon
132
PUT
Shopify
SHOP
$146B
$80.9M 0.12%
544,700
-3,200
-0.6% -$434K
W icon
133
PUT
Wayfair
W
$11.2B
$80.8M 0.12%
904,000
-284,800
-24% -$20.9M
KWEB icon
134
PUT
KraneShares CSI China Internet ETF
KWEB
$5.22B
$79.4M 0.12%
1,890,600
-221,700
-10% -$8.31M
GLW icon
135
PUT
Corning
GLW
$131B
$77.9M 0.11%
950,200
+843,800
+793% +$55.1M
STX icon
136
CALL
Seagate
STX
$200B
$77.6M 0.11%
328,900
-260,800
-44% -$44.5M
CRM icon
137
PUT
Salesforce
CRM
$133B
$77.2M 0.11%
325,800
+90,500
+38% +$22.8M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.92T
$77.2M 0.11%
+317,531
New +$66.5M
SMCI icon
139
CALL
Super Micro Computer
SMCI
$19.9B
$77M 0.11%
1,606,800
-407,600
-20% -$19.5M
RIOT icon
140
CALL
Riot Platforms
RIOT
$8.86B
$76.4M 0.11%
4,013,700
+1,544,000
+63% +$21.4M
CORZ icon
141
CALL
Core Scientific
CORZ
$7.5B
$76.3M 0.11%
4,252,000
+1,106,200
+35% +$16.2M
MRVL icon
142
CALL
Marvell Technology
MRVL
$178B
$75.1M 0.11%
893,200
+85,800
+11% +$6.32M
DDOG icon
143
CALL
Datadog
DDOG
$87.3B
$73.6M 0.11%
517,100
-218,600
-30% -$30.1M
CAR icon
144
CALL
Avis
CAR
$5.72B
$73.5M 0.11%
457,700
+250,900
+121% +$42.3M
SMH icon
145
VanEck Semiconductor ETF
SMH
$68.8B
$72.7M 0.11%
+222,741
New +$65.9M
GDX icon
146
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$72.4M 0.11%
947,700
+263,700
+39% +$15.9M
NVO
147
PUT
Novo Nordisk
NVO
$217B
$70.9M 0.1%
1,277,600
+1,000,400
+361% +$58.6M
DLR icon
148
CALL
Digital Realty Trust
DLR
$76.6B
$69.5M 0.1%
402,300
+182,000
+83% +$31.1M
AXON
149
CALL
Axon Enterprise
AXON
$39.8B
$69.5M 0.1%
96,900
-57,900
-37% -$43.9M
WULF icon
150
CALL
TeraWulf
WULF
$9.79B
$69.5M 0.1%
6,081,700
+5,626,700
+1,237% +$43M
4 5
6
7 8

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.