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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
TT icon
1651
CALL
Trane Technologies
TT
$107B
$1.52M ﹤0.01%
3,600
-11,100
-76% -$4.74M
STLA icon
1652
Stellantis
STLA
$16.5B
$1.52M ﹤0.01%
162,448
-102,935
-39% -$985K
KO icon
1653
PUT
Coca-Cola
KO
$362B
$1.51M ﹤0.01%
22,800
-3,800
-14% -$262K
FUN icon
1654
Cedar Fair
FUN
$1.8B
$1.51M ﹤0.01%
+66,481
New +$1.77M
FIG
1655
PUT
Figma
FIG
$12.1B
$1.51M ﹤0.01%
+29,100
New +$2M
GRAL
1656
CALL
GRAIL Inc
GRAL
$2.87B
$1.51M ﹤0.01%
+25,500
New +$974K
NNE
1657
CALL
Nano Nuclear Energy
NNE
$875M
$1.51M ﹤0.01%
39,100
-63,800
-62% -$2.27M
BG icon
1658
Bunge Global
BG
$22.8B
$1.5M ﹤0.01%
18,486
-9,557
-34% -$766K
BTBT icon
1659
PUT
Bit Digital
BTBT
$477M
$1.5M ﹤0.01%
+500,000
New +$1.52M
OR icon
1660
CALL
OR Royalties Inc
OR
$5.54B
$1.5M ﹤0.01%
37,400
+16,900
+82% +$527K
JBL icon
1661
PUT
Jabil
JBL
$32.6B
$1.5M ﹤0.01%
6,900
-52,200
-88% -$11.4M
NTRA icon
1662
CALL
Natera
NTRA
$37B
$1.5M ﹤0.01%
9,300
-12,400
-57% -$1.96M
BP icon
1663
CALL
BP
BP
$109B
$1.49M ﹤0.01%
43,200
-179,100
-81% -$6M
STRL icon
1664
Sterling Infrastructure
STRL
$19.5B
$1.48M ﹤0.01%
+4,370
New +$1.24M
LNG icon
1665
PUT
Cheniere Energy
LNG
$53.6B
$1.48M ﹤0.01%
6,300
-1,800
-22% -$423K
VIST icon
1666
PUT
Vista Energy
VIST
$7.42B
$1.47M ﹤0.01%
42,800
+500
+1% +$20.7K
EMBC icon
1667
CALL
Embecta
EMBC
$204M
$1.46M ﹤0.01%
+103,500
New +$1.31M
ALLY icon
1668
Ally Financial
ALLY
$13.3B
$1.44M ﹤0.01%
+36,617
New +$1.47M
BROS icon
1669
PUT
Dutch Bros
BROS
$9.01B
$1.43M ﹤0.01%
27,400
+17,600
+180% +$1.11M
GFS icon
1670
CALL
GlobalFoundries
GFS
$29.2B
$1.43M ﹤0.01%
40,000
-16,600
-29% -$592K
EWZ icon
1671
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.43M ﹤0.01%
46,200
-235,800
-84% -$6.75M
CBT icon
1672
CALL
Cabot Corp
CBT
$4.61B
$1.43M ﹤0.01%
+18,800
New +$1.47M
DLO icon
1673
PUT
dLocal
DLO
$4.4B
$1.43M ﹤0.01%
100,000
-7,500
-7% -$95.4K
MRK icon
1674
PUT
Merck
MRK
$323B
$1.43M ﹤0.01%
17,000
-29,300
-63% -$2.41M
H icon
1675
CALL
Hyatt Hotels
H
$18B
$1.42M ﹤0.01%
+10,000
New +$1.43M
65 66
67
68 69

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.