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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
LAZR
1876
CALL
DELISTED
Luminar Technologies
LAZR
$917K ﹤0.01%
+480,100
New +$1.18M
CLH icon
1877
Clean Harbors
CLH
$16B
$915K ﹤0.01%
+3,940
New +$933K
IIPR icon
1878
Innovative Industrial Properties
IIPR
$1.76B
$915K ﹤0.01%
17,074
-2,134
-11% -$116K
MET icon
1879
MetLife
MET
$62.7B
$910K ﹤0.01%
11,045
-3,346
-23% -$263K
FIX icon
1880
CALL
Comfort Systems
FIX
$57.2B
$908K ﹤0.01%
1,100
-5,500
-83% -$3.73M
FIX icon
1881
PUT
Comfort Systems
FIX
$57.2B
$908K ﹤0.01%
+1,100
New +$746K
API
1882
Agora
API
$333M
$907K ﹤0.01%
237,390
+6,382
+3% +$24.1K
TSEM icon
1883
Tower Semiconductor
TSEM
$22.9B
$907K ﹤0.01%
12,541
-2,324
-16% -$127K
TME icon
1884
CALL
Tencent Music
TME
$15.6B
$906K ﹤0.01%
38,800
-57,600
-60% -$1.33M
CYRX icon
1885
CALL
CryoPort
CYRX
$765M
$904K ﹤0.01%
95,400
+50,200
+111% +$423K
CNK icon
1886
Cinemark Holdings
CNK
$4.09B
$903K ﹤0.01%
+32,232
New +$890K
EXPD icon
1887
Expeditors International
EXPD
$22.4B
$903K ﹤0.01%
7,365
+873
+13% +$104K
BYD icon
1888
CALL
Boyd Gaming
BYD
$6.78B
$899K ﹤0.01%
+10,400
New +$873K
MRP
1889
PUT
Millrose Properties Inc
MRP
$4.75B
$899K ﹤0.01%
26,750
+21,850
+446% +$706K
FICO icon
1890
CALL
Fair Isaac
FICO
$31B
$898K ﹤0.01%
600
-500
-45% -$752K
VTRS icon
1891
PUT
Viatris
VTRS
$20.8B
$891K ﹤0.01%
90,000
– –
MRX
1892
Marex Group Limited Ordinary Shares
MRX
$4.62B
$886K ﹤0.01%
+26,354
New +$952K
EQX icon
1893
Equinox Gold
EQX
$7.22B
$881K ﹤0.01%
+78,549
New +$625K
TAP icon
1894
Molson Coors Class B
TAP
$7.97B
$879K ﹤0.01%
19,423
+3,456
+22% +$171K
AAP icon
1895
CALL
Advance Auto Parts
AAP
$3.54B
$878K ﹤0.01%
14,300
-30,500
-68% -$1.8M
WWW icon
1896
CALL
Wolverine World Wide
WWW
$1.71B
$873K ﹤0.01%
31,800
-18,300
-37% -$482K
ATMU icon
1897
PUT
Atmus Filtration Technologies
ATMU
$4.45B
$870K ﹤0.01%
+19,300
New +$810K
SA
1898
PUT
Seabridge Gold
SA
$2.69B
$869K ﹤0.01%
+36,000
New +$623K
RDW icon
1899
CALL
Redwire
RDW
$2.05B
$868K ﹤0.01%
+96,600
New +$1.13M
ROOT icon
1900
CALL
Root
ROOT
$972M
$868K ﹤0.01%
9,700
-1,200
-11% -$126K
74 75
76
77 78

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.