We are live on ! Find out more
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
FIVN icon
2026
CALL
FIVE9
FIVN
$2.08B
$666K ﹤0.01%
27,500
+200
+0.7% +$5.29K
GOOS
2027
Canada Goose Holdings
GOOS
$903M
$662K ﹤0.01%
48,041
-133,246
-74% -$1.73M
LOVE icon
2028
CALL
LoveSac
LOVE
$248M
$662K ﹤0.01%
39,100
+36,800
+1,600% +$684K
EYE icon
2029
CALL
National Vision
EYE
$1.75B
$660K ﹤0.01%
22,600
+12,500
+124% +$307K
GOLD
2030
CALL
Gold.com Inc
GOLD
$1.18B
$660K ﹤0.01%
+25,500
New +$603K
BUR icon
2031
CALL
Burford Capital
BUR
$955M
$658K ﹤0.01%
55,000
-25,000
-31% -$334K
SSYS icon
2032
PUT
Stratasys
SSYS
$690M
$657K ﹤0.01%
58,700
-269,300
-82% -$2.9M
RMD icon
2033
PUT
ResMed
RMD
$30.3B
$657K ﹤0.01%
2,400
+500
+26% +$137K
KVUE icon
2034
PUT
Kenvue
KVUE
$37.9B
$654K ﹤0.01%
+40,300
New +$823K
SO icon
2035
CALL
Southern Company
SO
$109B
$654K ﹤0.01%
6,900
-27,400
-80% -$2.56M
VSXY
2036
CALL
Victoria's Secret
VSXY
$7.1B
$651K ﹤0.01%
24,000
+17,100
+248% +$384K
SBH icon
2037
PUT
Sally Beauty Holdings
SBH
$1.48B
$651K ﹤0.01%
40,000
– –
QURE icon
2038
CALL
uniQure
QURE
$2.52B
$648K ﹤0.01%
11,100
-101,800
-90% -$1.85M
GENI icon
2039
CALL
Genius Sports
GENI
$1.95B
$645K ﹤0.01%
+52,100
New +$623K
LEN icon
2040
CALL
Lennar Class A
LEN
$21.1B
$643K ﹤0.01%
5,100
-12,200
-71% -$1.51M
ST icon
2041
PUT
Sensata Technologies
ST
$6.8B
$642K ﹤0.01%
21,000
– –
BIP icon
2042
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$641K ﹤0.01%
+19,500
New +$614K
CDE icon
2043
PUT
Coeur Mining
CDE
$15.4B
$640K ﹤0.01%
34,100
-110,100
-76% -$1.35M
UPWK icon
2044
Upwork
UPWK
$1.21B
$639K ﹤0.01%
34,417
+21,229
+161% +$316K
MTZ icon
2045
PUT
MasTec
MTZ
$24.7B
$638K ﹤0.01%
3,000
+700
+30% +$128K
RACE icon
2046
Ferrari
RACE
$68.6B
$638K ﹤0.01%
+1,314
New +$630K
SHEL icon
2047
PUT
Shell
SHEL
$239B
$637K ﹤0.01%
8,900
-99,500
-92% -$7.16M
LSPD icon
2048
CALL
Lightspeed Commerce
LSPD
$1.41B
$633K ﹤0.01%
54,800
-16,700
-23% -$204K
IGV icon
2049
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$633K ﹤0.01%
5,500
-26,200
-83% -$2.9M
MSI icon
2050
Motorola Solutions
MSI
$73.1B
$632K ﹤0.01%
1,381
-258
-16% -$116K
80 81
82
83 84

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.