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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
CEG icon
151
CALL
Constellation Energy
CEG
$98.4B
$68.7M 0.1%
208,800
-111,900
-35% -$36.1M
DKNG icon
152
PUT
DraftKings
DKNG
$11.3B
$68.7M 0.1%
1,835,700
+1,580,100
+618% +$70.1M
GS icon
153
PUT
Goldman Sachs
GS
$317B
$68.6M 0.1%
86,100
-45,100
-34% -$33.4M
CAT icon
154
PUT
Caterpillar
CAT
$412B
$66.8M 0.1%
140,000
-25,500
-15% -$10.9M
MP icon
155
PUT
MP Materials
MP
$7.95B
$66.4M 0.1%
990,200
+801,000
+423% +$50.4M
ANET icon
156
PUT
Arista Networks
ANET
$222B
$66.2M 0.1%
454,300
+38,800
+9% +$5M
ALAB icon
157
CALL
Astera Labs
ALAB
$56B
$66.1M 0.1%
337,400
+176,900
+110% +$29.1M
BE icon
158
CALL
Bloom Energy
BE
$61.8B
$65.9M 0.1%
778,900
+245,500
+46% +$11.4M
BAC icon
159
PUT
Bank of America
BAC
$430B
$65.4M 0.1%
1,268,000
-21,900
-2% -$1.07M
SE icon
160
CALL
Sea Limited
SE
$60.9B
$64.5M 0.09%
361,100
+14,800
+4% +$2.54M
SLV icon
161
PUT
iShares Silver Trust
SLV
$27.8B
$63.9M 0.09%
1,508,500
-2,675,600
-64% -$96.1M
CCJ icon
162
CALL
Cameco
CCJ
$38.9B
$63.2M 0.09%
754,100
-3,207,700
-81% -$249M
NFLX icon
163
CALL
Netflix
NFLX
$287B
$63.2M 0.09%
527,000
-662,000
-56% -$80.8M
TLN
164
CALL
Talen Energy Corp
TLN
$18.1B
$63.1M 0.09%
148,400
+71,800
+94% +$25.9M
FUTU icon
165
CALL
Futu Holdings
FUTU
$13.9B
$63M 0.09%
362,000
-97,800
-21% -$16.2M
BX icon
166
CALL
Blackstone
BX
$99.6B
$62.9M 0.09%
368,100
+319,300
+654% +$54.7M
VLO icon
167
CALL
Valero Energy
VLO
$90.6B
$62.4M 0.09%
366,500
+209,800
+134% +$31.3M
TLT icon
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62.3M 0.09%
697,400
-535,500
-43% -$46.8M
WFC icon
169
PUT
Wells Fargo
WFC
$261B
$61.8M 0.09%
736,700
-157,900
-18% -$12.8M
HUBS icon
170
CALL
HubSpot
HUBS
$9.73B
$60.7M 0.09%
129,700
-7,200
-5% -$3.62M
GWW icon
171
CALL
W.W. Grainger
GWW
$64.6B
$60.3M 0.09%
63,300
-2,200
-3% -$2.21M
CVNA icon
172
PUT
Carvana
CVNA
$43.1B
$60.1M 0.09%
797,000
+142,500
+22% +$10.2M
IREN icon
173
PUT
Iris Energy
IREN
$14.5B
$60M 0.09%
1,279,400
+704,800
+123% +$17.1M
BE icon
174
PUT
Bloom Energy
BE
$61.8B
$59.5M 0.09%
703,300
+558,100
+384% +$25.9M
FCX icon
175
PUT
Freeport-McMoran
FCX
$91.3B
$59.3M 0.09%
1,512,600
+1,318,600
+680% +$57.2M
5 6
7
8 9

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.