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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
AMRC icon
2076
CALL
Ameresco
AMRC
$1.04B
$588K ﹤0.01%
+17,500
New +$400K
FUN icon
2077
PUT
Cedar Fair
FUN
$1.91B
$586K ﹤0.01%
+25,800
New +$685K
PUBM icon
2078
PUT
PubMatic
PUBM
$605M
$585K ﹤0.01%
+70,700
New +$720K
BG icon
2079
PUT
Bunge Global
BG
$22.8B
$585K ﹤0.01%
7,200
-7,200
-50% -$577K
RACE icon
2080
CALL
Ferrari
RACE
$68.6B
$582K ﹤0.01%
1,200
-500
-29% -$240K
SMWB icon
2081
CALL
Similarweb
SMWB
$630M
$581K ﹤0.01%
62,500
-67,400
-52% -$603K
JKHY icon
2082
Jack Henry & Associates
JKHY
$11.2B
$577K ﹤0.01%
3,876
-16,518
-81% -$2.74M
AMPY icon
2083
PUT
Amplify Energy
AMPY
$152M
$577K ﹤0.01%
109,900
– –
LINC icon
2084
CALL
Lincoln Educational Services
LINC
$1.33B
$576K ﹤0.01%
24,500
-99,000
-80% -$2.12M
DHR icon
2085
PUT
Danaher
DHR
$140B
$575K ﹤0.01%
2,900
-900
-24% -$179K
MAT icon
2086
CALL
Mattel
MAT
$4.49B
$574K ﹤0.01%
34,100
-185,500
-84% -$3.38M
DAVE icon
2087
Dave Inc
DAVE
$5.17B
$573K ﹤0.01%
+2,874
New +$621K
DRI icon
2088
PUT
Darden Restaurants
DRI
$23.7B
$571K ﹤0.01%
+3,000
New +$617K
HQY icon
2089
HealthEquity
HQY
$8.46B
$570K ﹤0.01%
6,017
-5,584
-48% -$526K
TIGO icon
2090
Millicom
TIGO
$16B
$570K ﹤0.01%
+11,744
New +$515K
NMG
2091
CALL
Nouveau Monde Graphite
NMG
$441M
$568K ﹤0.01%
+200,000
New +$399K
CPRI icon
2092
PUT
Capri Holdings
CPRI
$1.88B
$568K ﹤0.01%
28,500
-297,000
-91% -$5.96M
CE icon
2093
Celanese
CE
$4.77B
$563K ﹤0.01%
13,383
+12,192
+1,024% +$607K
BRK.B icon
2094
Berkshire Hathaway Class B
BRK.B
$1.11T
$560K ﹤0.01%
1,115
-3,765
-77% -$1.82M
RVLV icon
2095
CALL
Revolve Group
RVLV
$1.92B
$560K ﹤0.01%
+26,300
New +$574K
OLED icon
2096
PUT
Universal Display
OLED
$3.85B
$560K ﹤0.01%
3,900
– –
GL icon
2097
CALL
Globe Life
GL
$13.9B
$558K ﹤0.01%
+3,900
New +$528K
CYBR
2098
DELISTED
CyberArk
CYBR
$556K ﹤0.01%
1,151
-17,845
-94% -$7.66M
ARHS icon
2099
CALL
Arhaus
ARHS
$1.12B
$556K ﹤0.01%
52,300
– –
FISV
2100
CALL
Fiserv Inc
FISV
$28.9B
$554K ﹤0.01%
4,300
-61,800
-93% -$8.86M
82 83
84
85 86

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.