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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
ALV icon
1851
CALL
Autoliv
ALV
$9.01B
$988K ﹤0.01%
8,000
-41,000
-84% -$4.91M
PARR icon
1852
Par Pacific Holdings
PARR
$3.97B
$983K ﹤0.01%
+27,744
New +$903K
VIK icon
1853
CALL
Viking Holdings
VIK
$46.7B
$982K ﹤0.01%
+15,800
New +$942K
NLR icon
1854
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$977K ﹤0.01%
+7,200
New +$858K
TALO icon
1855
CALL
Talos Energy
TALO
$2.28B
$975K ﹤0.01%
101,700
-27,700
-21% -$249K
MBLY icon
1856
Mobileye
MBLY
$2.11B
$974K ﹤0.01%
+69,004
New +$1.03M
MSM icon
1857
MSC Industrial Direct
MSM
$7.01B
$970K ﹤0.01%
+10,531
New +$939K
ADP icon
1858
CALL
Automatic Data Processing
ADP
$106B
$969K ﹤0.01%
3,300
-14,100
-81% -$4.24M
USAR
1859
PUT
USA Rare Earth Inc
USAR
$3.42B
$963K ﹤0.01%
+56,000
New +$800K
IDCC icon
1860
InterDigital
IDCC
$6.77B
$953K ﹤0.01%
+2,760
New +$750K
LPX icon
1861
CALL
Louisiana-Pacific
LPX
$5.38B
$951K ﹤0.01%
+10,700
New +$988K
CTRA
1862
CALL
DELISTED
Coterra Energy
CTRA
$946K ﹤0.01%
40,000
– –
KHC icon
1863
PUT
Kraft Heinz
KHC
$32B
$945K ﹤0.01%
36,300
-1,200
-3% -$32.6K
ROST icon
1864
PUT
Ross Stores
ROST
$80.6B
$945K ﹤0.01%
6,200
-6,700
-52% -$957K
NI icon
1865
NiSource
NI
$22.2B
$943K ﹤0.01%
+21,771
New +$901K
ZETA icon
1866
CALL
Zeta Global
ZETA
$5.46B
$940K ﹤0.01%
47,300
-6,600
-12% -$119K
D icon
1867
PUT
Dominion Energy
D
$62.6B
$936K ﹤0.01%
+15,300
New +$910K
DKS icon
1868
PUT
Dick's Sporting Goods
DKS
$18.6B
$933K ﹤0.01%
4,200
-61,300
-94% -$13.3M
UDR icon
1869
PUT
UDR
UDR
$12.7B
$932K ﹤0.01%
25,000
– –
PPL
1870
PUT
PPL Corp
PPL
$27.4B
$929K ﹤0.01%
25,000
– –
REZI icon
1871
CALL
Resideo Technologies
REZI
$5.47B
$928K ﹤0.01%
+21,500
New +$672K
LNTH icon
1872
PUT
Lantheus
LNTH
$6.58B
$928K ﹤0.01%
18,100
-3,700
-17% -$231K
TCOM icon
1873
PUT
Trip.com Group
TCOM
$28.8B
$925K ﹤0.01%
12,300
-2,000
-14% -$134K
SGI
1874
Somnigroup International
SGI
$15.2B
$925K ﹤0.01%
10,965
+7,780
+244% +$613K
OXY icon
1875
Occidental Petroleum
OXY
$53.8B
$922K ﹤0.01%
19,508
-149,691
-88% -$6.76M
73 74
75
76 77

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.