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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
OMEX icon
2151
Odyssey Marine Exploration
OMEX
$39.4M
$488K ﹤0.01%
+250,000
New +$403K
HELP
2152
Cybin Inc
HELP
$471M
$487K ﹤0.01%
82,708
+56,424
+215% +$400K
DOCN icon
2153
PUT
DigitalOcean
DOCN
$13.2B
$485K ﹤0.01%
+14,200
New +$450K
SBAC icon
2154
CALL
SBA Communications
SBAC
$18.6B
$483K ﹤0.01%
2,500
– –
KBH icon
2155
KB Home
KBH
$3.54B
$482K ﹤0.01%
+7,579
New +$458K
WPM icon
2156
CALL
Wheaton Precious Metals
WPM
$49.8B
$481K ﹤0.01%
4,300
-309,300
-99% -$30.2M
KGS icon
2157
CALL
Kodiak Gas Services
KGS
$5.7B
$481K ﹤0.01%
13,000
-62,000
-83% -$2.09M
SRG
2158
PUT
Seritage Growth Properties
SRG
$129M
$479K ﹤0.01%
112,700
– –
BOTZ icon
2159
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$478K ﹤0.01%
13,500
– –
MTB icon
2160
CALL
M&T Bank
MTB
$36.6B
$474K ﹤0.01%
2,400
-3,600
-60% -$706K
GRND icon
2161
CALL
Grindr
GRND
$2.95B
$473K ﹤0.01%
31,500
-12,100
-28% -$212K
OPFI icon
2162
PUT
OppFi
OPFI
$824M
$471K ﹤0.01%
+41,600
New +$467K
IRDM icon
2163
PUT
Iridium Communications
IRDM
$4.81B
$470K ﹤0.01%
26,900
-2,500
-9% -$61.8K
JBHT icon
2164
CALL
JB Hunt Transport Services
JBHT
$26.1B
$470K ﹤0.01%
+3,500
New +$503K
SYY icon
2165
PUT
Sysco
SYY
$40.7B
$469K ﹤0.01%
5,700
-4,700
-45% -$376K
DOCU
2166
CALL
DocuSign
DOCU
$10.7B
$469K ﹤0.01%
6,500
-41,800
-87% -$3.22M
ACA icon
2167
CALL
Arcosa
ACA
$7.13B
$469K ﹤0.01%
5,000
– –
CRML icon
2168
PUT
Critical Metals Corp
CRML
$831M
$468K ﹤0.01%
+75,300
New +$386K
STC icon
2169
Stewart Information Services
STC
$2.11B
$466K ﹤0.01%
+6,358
New +$437K
FOUR icon
2170
CALL
Shift4
FOUR
$4.35B
$464K ﹤0.01%
6,000
+4,200
+233% +$390K
UNFI icon
2171
PUT
United Natural Foods
UNFI
$3.07B
$463K ﹤0.01%
12,300
-19,700
-62% -$540K
CP icon
2172
PUT
Canadian Pacific Kansas City
CP
$81.4B
$462K ﹤0.01%
6,200
-46,000
-88% -$3.51M
UPWK icon
2173
CALL
Upwork
UPWK
$1.21B
$459K ﹤0.01%
24,700
-14,900
-38% -$222K
BLZE icon
2174
CALL
Backblaze
BLZE
$724M
$456K ﹤0.01%
+49,100
New +$361K
CHKP icon
2175
CALL
Check Point Software Technologies
CHKP
$14.1B
$455K ﹤0.01%
2,200
– –
85 86
87
88 89

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.