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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
CPNG icon
176
CALL
Coupang
CPNG
$28.2B
$58.9M 0.09%
1,830,600
+1,214,900
+197% +$36.7M
ARKK icon
177
PUT
ARK Innovation ETF
ARKK
$6B
$58.6M 0.09%
679,200
+23,500
+4% +$1.8M
NEM icon
178
CALL
Newmont
NEM
$99.7B
$58.6M 0.09%
694,900
-113,800
-14% -$7.94M
RDDT icon
179
PUT
Reddit
RDDT
$32.7B
$58.5M 0.09%
254,400
+118,400
+87% +$24.2M
AMZN icon
180
Amazon
AMZN
$2.52T
$58.4M 0.09%
266,116
+266,113
+8,870,433% +$60.2M
BKR icon
181
CALL
Baker Hughes
BKR
$57.4B
$57.9M 0.08%
1,187,900
+950,800
+401% +$42M
GM icon
182
CALL
General Motors
GM
$74.2B
$56.8M 0.08%
931,500
-454,100
-33% -$25.3M
FXI icon
183
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$56.7M 0.08%
1,378,300
+454,600
+49% +$17.6M
CIEN icon
184
CALL
Ciena
CIEN
$57B
$56.5M 0.08%
387,900
+348,800
+892% +$35.5M
OWL icon
185
PUT
Blue Owl Capital
OWL
$6.28B
$55.8M 0.08%
3,293,300
+2,650,500
+412% +$50.4M
CHRW icon
186
CALL
C.H. Robinson
CHRW
$22.6B
$55.7M 0.08%
420,700
+346,400
+466% +$40.6M
INTC icon
187
CALL
Intel
INTC
$496B
$55.4M 0.08%
1,652,700
-133,100
-7% -$3.22M
NBIS
188
CALL
Nebius Group N.V.
NBIS
$53.2B
$54.7M 0.08%
487,600
+295,300
+154% +$20.5M
P
189
CALL
Everpure Inc
P
$24.9B
$54.5M 0.08%
649,800
+556,800
+599% +$37M
NKE icon
190
PUT
Nike
NKE
$61B
$54M 0.08%
773,900
-380,700
-33% -$28.4M
OKLO
191
PUT
Oklo
OKLO
$7.53B
$54M 0.08%
483,400
+113,000
+31% +$8.85M
EBAY icon
192
CALL
eBay
EBAY
$48.5B
$52.7M 0.08%
579,100
+514,300
+794% +$45.5M
ASTS icon
193
CALL
AST SpaceMobile
ASTS
$17.6B
$52.4M 0.08%
1,067,100
+295,700
+38% +$14.3M
AFRM icon
194
CALL
Affirm
AFRM
$23.8B
$52.1M 0.08%
713,600
+54,900
+8% +$4.18M
TDG icon
195
PUT
TransDigm Group
TDG
$68.4B
$51.9M 0.08%
39,400
-900
-2% -$1.29M
CRDO icon
196
CALL
Credo Technology Group
CRDO
$42.2B
$51.7M 0.08%
355,000
+261,600
+280% +$32M
IBIT icon
197
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$51.5M 0.08%
791,600
+670,800
+555% +$43.6M
GD icon
198
CALL
General Dynamics
GD
$104B
$51.1M 0.07%
149,800
+47,800
+47% +$15.1M
XLI icon
199
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$51M 0.07%
330,500
-6,700
-2% -$1.02M
IBKR icon
200
Interactive Brokers
IBKR
$40.4B
$50.9M 0.07%
739,573
+592
+0.1% +$37.2K
6 7
8
9 10

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.