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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
TOL icon
1601
Toll Brothers
TOL
$14.1B
$1.65M ﹤0.01%
+11,920
New +$1.56M
SD icon
1602
CALL
SandRidge Energy
SD
$496M
$1.64M ﹤0.01%
145,700
– –
FOA icon
1603
CALL
Finance of America Companies
FOA
$211M
$1.64M ﹤0.01%
73,200
-38,500
-34% -$961K
DKS icon
1604
Dick's Sporting Goods
DKS
$18.4B
$1.64M ﹤0.01%
+7,386
New +$1.61M
TAC icon
1605
CALL
TransAlta
TAC
$4.25B
$1.64M ﹤0.01%
120,000
-1,100
-0.9% -$13.5K
DY icon
1606
CALL
Dycom Industries
DY
$12.7B
$1.63M ﹤0.01%
+5,600
New +$1.47M
VSEC icon
1607
CALL
VSE Corp
VSEC
$5.64B
$1.63M ﹤0.01%
9,800
– –
BIPC icon
1608
CALL
Brookfield Infrastructure
BIPC
$5.03B
$1.63M ﹤0.01%
39,600
-18,200
-31% -$738K
GSL icon
1609
CALL
Global Ship Lease
GSL
$1.55B
$1.63M ﹤0.01%
53,000
+18,600
+54% +$554K
RGLD icon
1610
CALL
Royal Gold
RGLD
$17.1B
$1.62M ﹤0.01%
8,100
+6,100
+305% +$1.06M
OLLI icon
1611
Ollie's Bargain Outlet
OLLI
$4.04B
$1.62M ﹤0.01%
12,647
+10,659
+536% +$1.41M
DG icon
1612
Dollar General
DG
$27.2B
$1.62M ﹤0.01%
+15,707
New +$1.72M
INSG icon
1613
CALL
Inseego
INSG
$114M
$1.62M ﹤0.01%
+108,100
New +$1.09M
COTY icon
1614
PUT
Coty
COTY
$2.39B
$1.62M ﹤0.01%
400,000
– –
BANC icon
1615
PUT
Banc of California
BANC
$3.21B
$1.61M ﹤0.01%
97,300
-30,500
-24% -$478K
YMM icon
1616
Full Truck Alliance
YMM
$9.66B
$1.61M ﹤0.01%
123,961
-44,166
-26% -$547K
TDUP icon
1617
ThredUp
TDUP
$756M
$1.6M ﹤0.01%
169,777
+5,670
+3% +$53.7K
KTB icon
1618
CALL
Kontoor Brands
KTB
$4.74B
$1.6M ﹤0.01%
+20,100
New +$1.44M
ATI icon
1619
PUT
ATI
ATI
$26.3B
$1.6M ﹤0.01%
19,700
– –
SNAP icon
1620
CALL
Snap
SNAP
$7.6B
$1.6M ﹤0.01%
207,200
-145,500
-41% -$1.21M
DXCM icon
1621
PUT
DexCom
DXCM
$28.3B
$1.59M ﹤0.01%
23,700
-18,300
-44% -$1.45M
DB icon
1622
PUT
Deutsche Bank
DB
$67.9B
$1.59M ﹤0.01%
45,000
-55,000
-55% -$1.87M
KVUE icon
1623
Kenvue
KVUE
$37.4B
$1.59M ﹤0.01%
98,138
+85,379
+669% +$1.74M
DLO icon
1624
dLocal
DLO
$4.4B
$1.59M ﹤0.01%
+111,247
New +$1.41M
SPHR icon
1625
Sphere Entertainment
SPHR
$5.01B
$1.58M ﹤0.01%
25,504
+9,026
+55% +$426K
63 64
65
66 67

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.