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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
RBLX icon
1701
Roblox
RBLX
$34.7B
$1.37M ﹤0.01%
+9,885
New +$1.23M
ICLN icon
1702
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.37M ﹤0.01%
88,400
– –
RNR icon
1703
RenaissanceRe
RNR
$13.7B
$1.37M ﹤0.01%
5,386
+92
+2% +$22.3K
CSX icon
1704
PUT
CSX Corp
CSX
$96B
$1.36M ﹤0.01%
38,400
+36,400
+1,820% +$1.24M
TRP icon
1705
TC Energy
TRP
$71.2B
$1.36M ﹤0.01%
25,045
+16,377
+189% +$822K
IMO icon
1706
CALL
Imperial Oil
IMO
$60.8B
$1.36M ﹤0.01%
15,000
– –
NGG icon
1707
PUT
National Grid
NGG
$81.6B
$1.36M ﹤0.01%
+18,968
New +$1.33M
IONS icon
1708
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$1.35M ﹤0.01%
+20,700
New +$1.01M
BMY icon
1709
CALL
Bristol-Myers Squibb
BMY
$128B
$1.35M ﹤0.01%
30,000
-60,000
-67% -$2.8M
ADC icon
1710
CALL
Agree Realty
ADC
$9.66B
$1.35M ﹤0.01%
19,000
– –
LMND icon
1711
CALL
Lemonade
LMND
$4.76B
$1.34M ﹤0.01%
25,100
-284,700
-92% -$13.9M
VIST icon
1712
Vista Energy
VIST
$7.42B
$1.34M ﹤0.01%
39,015
+37,394
+2,307% +$1.55M
S icon
1713
SentinelOne
S
$6.22B
$1.34M ﹤0.01%
75,950
+43,675
+135% +$783K
ON icon
1714
CALL
ON Semiconductor
ON
$34.7B
$1.33M ﹤0.01%
26,900
-56,800
-68% -$2.99M
ACI icon
1715
CALL
Albertsons Companies
ACI
$5.57B
$1.33M ﹤0.01%
75,700
-84,400
-53% -$1.66M
KEY icon
1716
CALL
KeyCorp
KEY
$24.1B
$1.33M ﹤0.01%
70,900
+33,500
+90% +$620K
YOU icon
1717
PUT
Clear Secure
YOU
$5.36B
$1.32M ﹤0.01%
+39,600
New +$1.31M
BLDR icon
1718
CALL
Builders FirstSource
BLDR
$7.82B
$1.32M ﹤0.01%
10,900
-67,900
-86% -$9.01M
NAK
1719
CALL
Northern Dynasty Minerals
NAK
$857M
$1.32M ﹤0.01%
+1,101,000
New +$1.18M
ROAD icon
1720
CALL
Construction Partners
ROAD
$5.94B
$1.32M ﹤0.01%
+10,400
New +$1.19M
LH icon
1721
PUT
Labcorp
LH
$24.7B
$1.32M ﹤0.01%
4,600
– –
SMWB icon
1722
PUT
Similarweb
SMWB
$598M
$1.32M ﹤0.01%
141,900
+46,400
+49% +$415K
PNR icon
1723
CALL
Pentair
PNR
$10.2B
$1.32M ﹤0.01%
+11,900
New +$1.27M
BDX icon
1724
CALL
Becton Dickinson
BDX
$43.8B
$1.31M ﹤0.01%
7,000
-4,000
-36% -$743K
LDOS icon
1725
CALL
Leidos
LDOS
$14.5B
$1.3M ﹤0.01%
+6,900
New +$1.2M
67 68
69
70 71

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.