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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
APPN icon
1901
PUT
Appian
APPN
$2.01B
$868K ﹤0.01%
28,400
-42,200
-60% -$1.27M
YETI icon
1902
Yeti Holdings
YETI
$3.93B
$867K ﹤0.01%
26,139
-63,750
-71% -$2.23M
CME icon
1903
CALL
CME Group
CME
$93.5B
$865K ﹤0.01%
3,200
-46,800
-94% -$12.7M
AMGN icon
1904
Amgen
AMGN
$212B
$862K ﹤0.01%
3,056
-11,329
-79% -$3.29M
AEM icon
1905
PUT
Agnico Eagle Mines
AEM
$71.9B
$860K ﹤0.01%
5,100
-11,900
-70% -$1.63M
GWW icon
1906
PUT
W.W. Grainger
GWW
$66B
$858K ﹤0.01%
900
-3,200
-78% -$3.21M
CGNX icon
1907
Cognex
CGNX
$10B
$857K ﹤0.01%
+18,928
New +$766K
FSLY icon
1908
PUT
Fastly Inc
FSLY
$3.26B
$855K ﹤0.01%
+100,000
New +$740K
ARRY icon
1909
CALL
Array Technologies
ARRY
$785M
$852K ﹤0.01%
104,600
-272,200
-72% -$2.06M
CRH icon
1910
PUT
CRH
CRH
$69.1B
$851K ﹤0.01%
7,100
-1,500
-17% -$158K
TKO icon
1911
PUT
TKO Group
TKO
$13.9B
$848K ﹤0.01%
+4,200
New +$768K
BFH icon
1912
CALL
Bread Financial
BFH
$4.36B
$848K ﹤0.01%
+15,200
New +$938K
HPQ icon
1913
HP
HPQ
$25.9B
$845K ﹤0.01%
31,024
+21,220
+216% +$566K
FITB
1914
PUT
Fifth Third Bancorp
FITB
$52.4B
$842K ﹤0.01%
18,900
+10,600
+128% +$464K
AGI icon
1915
PUT
Alamos Gold
AGI
$12.1B
$840K ﹤0.01%
+24,100
New +$689K
LOAR icon
1916
Loar Holdings
LOAR
$6.7B
$839K ﹤0.01%
+10,484
New +$788K
ENVX icon
1917
CALL
Enovix
ENVX
$866M
$838K ﹤0.01%
84,100
+66,386
+375% +$735K
GRPN icon
1918
CALL
Groupon
GRPN
$1.07B
$838K ﹤0.01%
35,900
-236,400
-87% -$6.8M
SOXX icon
1919
iShares Semiconductor ETF
SOXX
$40.6B
$837K ﹤0.01%
3,088
+3,085
+102,833% +$769K
PAYX icon
1920
CALL
Paychex
PAYX
$42.3B
$837K ﹤0.01%
6,600
-18,200
-73% -$2.52M
HLNE icon
1921
CALL
Hamilton Lane
HLNE
$3.91B
$836K ﹤0.01%
+6,200
New +$935K
GXO icon
1922
GXO Logistics
GXO
$6.13B
$833K ﹤0.01%
+15,743
New +$809K
GPI icon
1923
PUT
Group 1 Automotive
GPI
$4.17B
$831K ﹤0.01%
1,900
-3,000
-61% -$1.35M
KHC icon
1924
CALL
Kraft Heinz
KHC
$32.4B
$831K ﹤0.01%
31,900
-4,200
-12% -$114K
OBDC icon
1925
PUT
Blue Owl Capital
OBDC
$5.47B
$826K ﹤0.01%
+64,700
New +$921K
75 76
77
78 79

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
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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.