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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
GEVO icon
1751
CALL
Gevo
GEVO
$380M
$1.26M ﹤0.01%
+641,100
New +$1.04M
LMT icon
1752
Lockheed Martin
LMT
$134B
$1.25M ﹤0.01%
2,509
+2,506
+83,533% +$1.14M
ARKQ icon
1753
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.25M ﹤0.01%
+11,200
New +$1.11M
AGM icon
1754
Federal Agricultural Mortgage
AGM
$2.27B
$1.25M ﹤0.01%
+7,435
New +$1.39M
SBUX icon
1755
Starbucks
SBUX
$118B
$1.25M ﹤0.01%
14,755
-77,773
-84% -$6.96M
CWH icon
1756
CALL
Camping World
CWH
$389M
$1.24M ﹤0.01%
78,700
-100
-0.1% -$1.71K
PHM icon
1757
CALL
Pultegroup
PHM
$24.9B
$1.24M ﹤0.01%
+9,400
New +$1.17M
WM icon
1758
CALL
Waste Management
WM
$95.5B
$1.24M ﹤0.01%
5,600
-7,800
-58% -$1.76M
RNST icon
1759
CALL
Renasant Corp
RNST
$4B
$1.24M ﹤0.01%
+33,500
New +$1.27M
DE icon
1760
CALL
Deere & Co
DE
$169B
$1.23M ﹤0.01%
2,700
-10,400
-79% -$5.13M
SNEX icon
1761
CALL
StoneX
SNEX
$9B
$1.23M ﹤0.01%
27,450
-11,813
-30% -$501K
BBAI icon
1762
BigBear.ai
BBAI
$1.36B
$1.23M ﹤0.01%
188,160
+84,348
+81% +$540K
ROK icon
1763
PUT
Rockwell Automation
ROK
$51.9B
$1.22M ﹤0.01%
3,500
+300
+9% +$104K
ASAN icon
1764
CALL
Asana
ASAN
$1.79B
$1.22M ﹤0.01%
91,500
+88,200
+2,673% +$1.25M
TNL icon
1765
CALL
Travel + Leisure Co
TNL
$4.68B
$1.22M ﹤0.01%
+20,500
New +$1.23M
DOO
1766
CALL
Bombardier Recreational Products
DOO
$4.53B
$1.22M ﹤0.01%
+20,000
New +$1.12M
EEFT icon
1767
Euronet Worldwide
EEFT
$3.01B
$1.21M ﹤0.01%
13,823
-2,715
-16% -$260K
FERG icon
1768
CALL
Ferguson
FERG
$45.4B
$1.21M ﹤0.01%
5,400
+400
+8% +$90.6K
BKSY icon
1769
CALL
BlackSky Technology
BKSY
$903M
$1.21M ﹤0.01%
60,100
-188,600
-76% -$3.68M
CRGY icon
1770
CALL
Crescent Energy
CRGY
$3.46B
$1.21M ﹤0.01%
135,500
+3,800
+3% +$34.5K
ARR
1771
Armour Residential REIT
ARR
$2.01B
$1.21M ﹤0.01%
+80,838
New +$1.27M
REAL icon
1772
CALL
The RealReal
REAL
$1.4B
$1.21M ﹤0.01%
+113,500
New +$840K
BE icon
1773
Bloom Energy
BE
$53.5B
$1.21M ﹤0.01%
+14,255
New +$662K
RITM icon
1774
CALL
Rithm Capital
RITM
$5.15B
$1.2M ﹤0.01%
+105,600
New +$1.28M
GME icon
1775
PUT
GameStop
GME
$9.66B
$1.2M ﹤0.01%
44,000
-152,000
-78% -$3.6M
69 70
71
72 73

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.