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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
MTD icon
1576
CALL
Mettler-Toledo International
MTD
$27B
$1.72M ﹤0.01%
+1,400
New +$1.75M
IYR icon
1577
PUT
iShares US Real Estate ETF
IYR
$4.73B
$1.72M ﹤0.01%
17,700
-10,400
-37% -$1M
CTSH icon
1578
PUT
Cognizant
CTSH
$22.3B
$1.72M ﹤0.01%
25,600
-10,900
-30% -$788K
EWJ icon
1579
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$1.72M ﹤0.01%
21,400
-1,700
-7% -$131K
RF icon
1580
PUT
Regions Financial
RF
$26.2B
$1.71M ﹤0.01%
65,000
– –
DECK icon
1581
Deckers Outdoor
DECK
$13.6B
$1.71M ﹤0.01%
16,905
-19,666
-54% -$2.14M
HTHT icon
1582
CALL
Huazhu Hotels Group
HTHT
$12.9B
$1.71M ﹤0.01%
+43,800
New +$1.53M
CART icon
1583
CALL
Maplebear
CART
$10.4B
$1.71M ﹤0.01%
46,400
-114,700
-71% -$5.28M
MTN icon
1584
CALL
Vail Resorts
MTN
$5.28B
$1.71M ﹤0.01%
11,400
-800
-7% -$124K
YPF icon
1585
YPF
YPF
$20B
$1.7M ﹤0.01%
+70,098
New +$2.15M
KVYO icon
1586
PUT
Klaviyo
KVYO
$5.31B
$1.7M ﹤0.01%
61,400
+60,900
+12,180% +$1.97M
LCID icon
1587
Lucid Motors
LCID
$2.54B
$1.7M ﹤0.01%
+71,360
New +$1.61M
EPD icon
1588
CALL
Enterprise Products Partners
EPD
$82.5B
$1.69M ﹤0.01%
54,200
-314,600
-85% -$9.93M
ECHO
1589
EchoStar
ECHO
$25.1B
$1.69M ﹤0.01%
+22,193
New +$1M
FORM icon
1590
CALL
FormFactor
FORM
$7.7B
$1.69M ﹤0.01%
46,400
+41,300
+810% +$1.33M
COR icon
1591
CALL
Cencora
COR
$60.5B
$1.69M ﹤0.01%
5,400
-3,500
-39% -$1.03M
ELV icon
1592
Elevance Health
ELV
$82.1B
$1.69M ﹤0.01%
5,222
+2,267
+77% +$705K
KVUE icon
1593
CALL
Kenvue
KVUE
$37.4B
$1.69M ﹤0.01%
+103,900
New +$2.12M
BRBR icon
1594
PUT
BellRing Brands
BRBR
$1.52B
$1.68M ﹤0.01%
+46,200
New +$2.09M
DPRO
1595
CALL
Draganfly
DPRO
$162M
$1.68M ﹤0.01%
+205,800
New +$1.02M
FMC icon
1596
FMC
FMC
$1.39B
$1.67M ﹤0.01%
49,633
+9,898
+25% +$386K
HUM icon
1597
Humana
HUM
$45.8B
$1.66M ﹤0.01%
6,390
+6,388
+319,400% +$1.68M
AX icon
1598
PUT
Axos Financial
AX
$5.45B
$1.66M ﹤0.01%
19,600
– –
TLN
1599
PUT
Talen Energy Corp
TLN
$16.6B
$1.66M ﹤0.01%
+3,900
New +$1.41M
DT icon
1600
PUT
Dynatrace
DT
$12.7B
$1.66M ﹤0.01%
34,200
-13,700
-29% -$693K
62 63
64
65 66

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.