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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
EPAM icon
1501
CALL
EPAM Systems
EPAM
$4.92B
$1.99M ﹤0.01%
13,200
+7,100
+116% +$1.17M
CNI icon
1502
CALL
Canadian National Railway
CNI
$78B
$1.99M ﹤0.01%
21,100
-16,500
-44% -$1.59M
PHM icon
1503
Pultegroup
PHM
$24.9B
$1.99M ﹤0.01%
+15,043
New +$1.87M
OLED icon
1504
CALL
Universal Display
OLED
$3.81B
$1.98M ﹤0.01%
13,800
+8,300
+151% +$1.21M
MCHI icon
1505
PUT
iShares MSCI China ETF
MCHI
$6.14B
$1.98M ﹤0.01%
30,100
-7,800
-21% -$467K
SOXX icon
1506
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$1.98M ﹤0.01%
7,300
-7,800
-52% -$1.95M
D icon
1507
CALL
Dominion Energy
D
$61.8B
$1.98M ﹤0.01%
32,300
-33,000
-51% -$1.96M
AVAV icon
1508
AeroVironment
AVAV
$7.81B
$1.98M ﹤0.01%
6,273
+6,271
+313,550% +$1.62M
UWMC icon
1509
UWM Holdings
UWMC
$624M
$1.97M ﹤0.01%
322,948
+242,961
+304% +$1.27M
ATMU icon
1510
Atmus Filtration Technologies
ATMU
$4.43B
$1.96M ﹤0.01%
43,558
-20,065
-32% -$842K
NDAQ icon
1511
PUT
Nasdaq
NDAQ
$52.5B
$1.96M ﹤0.01%
22,200
-47,900
-68% -$4.44M
XLB icon
1512
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.96M ﹤0.01%
43,800
-8,200
-16% -$371K
SPIR icon
1513
CALL
Spire Global
SPIR
$432M
$1.95M ﹤0.01%
177,600
+89,600
+102% +$925K
MCK icon
1514
McKesson
MCK
$99.5B
$1.95M ﹤0.01%
2,525
-1,577
-38% -$1.11M
RRC icon
1515
CALL
Range Resources
RRC
$8.85B
$1.95M ﹤0.01%
51,800
-42,000
-45% -$1.5M
MHK icon
1516
Mohawk Industries
MHK
$7.05B
$1.94M ﹤0.01%
+15,030
New +$1.86M
ENVA icon
1517
PUT
Enova International
ENVA
$6.27B
$1.93M ﹤0.01%
+16,800
New +$1.92M
POOL icon
1518
Pool Corp
POOL
$6.73B
$1.93M ﹤0.01%
6,220
-6,292
-50% -$1.97M
SPGI icon
1519
S&P Global
SPGI
$130B
$1.92M ﹤0.01%
3,946
+3,944
+197,200% +$2.11M
CFG icon
1520
PUT
Citizens Financial Group
CFG
$30.1B
$1.92M ﹤0.01%
36,100
-38,200
-51% -$1.9M
IESC icon
1521
CALL
IES Holdings
IESC
$12B
$1.91M ﹤0.01%
+4,800
New +$1.65M
NTGR icon
1522
NETGEAR
NTGR
$681M
$1.9M ﹤0.01%
58,605
+5,516
+10% +$151K
CNK icon
1523
PUT
Cinemark Holdings
CNK
$3.93B
$1.89M ﹤0.01%
67,600
+59,600
+745% +$1.65M
WLDN icon
1524
PUT
Willdan Group
WLDN
$1.09B
$1.89M ﹤0.01%
+19,500
New +$1.85M
BURL icon
1525
PUT
Burlington
BURL
$22.5B
$1.88M ﹤0.01%
7,400
-1,800
-20% -$489K
59 60
61
62 63

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.