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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
TREE icon
1951
PUT
LendingTree
TREE
$572M
$790K ﹤0.01%
12,200
-108,800
-90% -$6.27M
AIR icon
1952
PUT
AAR Corp
AIR
$5.62B
$789K ﹤0.01%
+8,800
New +$670K
AMPX icon
1953
CALL
Amprius Technologies
AMPX
$1.29B
$789K ﹤0.01%
+75,000
New +$590K
SEZL
1954
PUT
Sezzle
SEZL
$5.28B
$787K ﹤0.01%
9,900
-2,500
-20% -$287K
GLBE icon
1955
PUT
Global E Online
GLBE
$6.53B
$787K ﹤0.01%
22,000
+7,200
+49% +$246K
UPWK icon
1956
PUT
Upwork
UPWK
$1.21B
$782K ﹤0.01%
+42,100
New +$627K
ABR icon
1957
CALL
Arbor Realty Trust
ABR
$979M
$777K ﹤0.01%
63,600
-259,200
-80% -$3.02M
NE icon
1958
PUT
Noble Corp
NE
$6.25B
$775K ﹤0.01%
27,400
– –
AU icon
1959
CALL
AngloGold Ashanti
AU
$39.9B
$774K ﹤0.01%
11,000
-198,900
-95% -$11.1M
PACB icon
1960
CALL
Pacific Biosciences
PACB
$432M
$768K ﹤0.01%
600,000
– –
ERIC icon
1961
CALL
Ericsson
ERIC
$32.7B
$767K ﹤0.01%
92,800
– –
PII icon
1962
CALL
Polaris
PII
$4.07B
$767K ﹤0.01%
13,200
-5,700
-30% -$307K
IDXX icon
1963
CALL
Idexx Laboratories
IDXX
$44.9B
$767K ﹤0.01%
1,200
-700
-37% -$425K
MET icon
1964
CALL
MetLife
MET
$62.7B
$766K ﹤0.01%
9,300
-3,200
-26% -$252K
HELE icon
1965
Helen of Troy
HELE
$672M
$766K ﹤0.01%
30,396
+19,317
+174% +$468K
ETNB
1966
PUT
DELISTED
89bio
ETNB
$766K ﹤0.01%
+52,100
New +$531K
MBUU icon
1967
CALL
Malibu Boats
MBUU
$559M
$766K ﹤0.01%
+23,600
New +$807K
CRK icon
1968
Comstock Resources
CRK
$3.64B
$764K ﹤0.01%
+38,550
New +$713K
WD icon
1969
CALL
Walker & Dunlop
WD
$1.75B
$761K ﹤0.01%
+9,100
New +$733K
DLR icon
1970
PUT
Digital Realty Trust
DLR
$71.5B
$761K ﹤0.01%
4,400
-19,800
-82% -$3.39M
MCHI icon
1971
CALL
iShares MSCI China ETF
MCHI
$6.16B
$757K ﹤0.01%
11,500
-88,000
-88% -$5.27M
VFC icon
1972
PUT
VF Corp
VFC
$7.16B
$756K ﹤0.01%
52,400
-109,000
-68% -$1.46M
CAKE icon
1973
Cheesecake Factory
CAKE
$4.42B
$756K ﹤0.01%
+13,827
New +$847K
VC icon
1974
CALL
Visteon
VC
$2.85B
$755K ﹤0.01%
+6,300
New +$741K
AVTR icon
1975
Avantor
AVTR
$8.48B
$754K ﹤0.01%
60,450
+42,618
+239% +$549K
77 78
79
80 81

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.