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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
ALB icon
201
CALL
Albemarle
ALB
$13.7B
$50.7M 0.07%
625,000
+432,500
+225% +$33.4M
NVMI
202
CALL
Nova
NVMI
$14.5B
$50.6M 0.07%
158,200
+105,600
+201% +$29.2M
RIO icon
203
CALL
Rio Tinto
RIO
$149B
$50.3M 0.07%
761,700
+623,300
+450% +$38.5M
SBET icon
204
PUT
Sharplink Inc
SBET
$1.24B
$50.3M 0.07%
+2,955,700
New +$58M
ACMR icon
205
CALL
ACM Research
ACMR
$6B
$50.2M 0.07%
1,282,400
+776,400
+153% +$23M
JBL icon
206
CALL
Jabil
JBL
$33.2B
$50M 0.07%
230,300
-175,700
-43% -$38.3M
SPY icon
207
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.6M 0.07%
74,500
+32,100
+76% +$20.6M
UUUU icon
208
CALL
Energy Fuels
UUUU
$2.92B
$49.5M 0.07%
3,228,000
+1,885,400
+140% +$20M
JNJ icon
209
CALL
Johnson & Johnson
JNJ
$629B
$49.2M 0.07%
265,500
+198,800
+298% +$34.1M
BHP icon
210
PUT
BHP
BHP
$211B
$48.9M 0.07%
878,000
-40,500
-4% -$2.16M
B
211
CALL
Barrick Mining
B
$62.5B
$48.7M 0.07%
1,487,400
+281,000
+23% +$7.12M
LHX icon
212
CALL
L3Harris
LHX
$56.3B
$48.5M 0.07%
158,700
+135,800
+593% +$37.1M
XBI icon
213
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$48.3M 0.07%
481,700
-146,500
-23% -$13.2M
VST icon
214
PUT
Vistra
VST
$57.1B
$48M 0.07%
245,000
+47,700
+24% +$9.45M
NEM icon
215
PUT
Newmont
NEM
$99.7B
$47.6M 0.07%
564,600
+261,800
+86% +$18.3M
PH icon
216
CALL
Parker-Hannifin
PH
$125B
$46.9M 0.07%
61,900
+11,400
+23% +$8.41M
CHWY icon
217
CALL
Chewy
CHWY
$8.41B
$46.5M 0.07%
1,150,000
+469,200
+69% +$18.1M
CRDO icon
218
PUT
Credo Technology Group
CRDO
$42.2B
$46.5M 0.07%
319,200
+214,200
+204% +$26.2M
CLS icon
219
CALL
Celestica
CLS
$37.4B
$46.3M 0.07%
187,900
-199,000
-51% -$40.1M
NBIS
220
PUT
Nebius Group N.V.
NBIS
$53.2B
$46.2M 0.07%
411,200
+311,200
+311% +$21.6M
NTR icon
221
CALL
Nutrien
NTR
$32.8B
$46M 0.07%
783,800
-332,100
-30% -$19.4M
LULU icon
222
PUT
lululemon athletica
LULU
$12.7B
$45.3M 0.07%
254,600
-30,200
-11% -$6.05M
STX icon
223
PUT
Seagate
STX
$202B
$45M 0.07%
190,700
+50,800
+36% +$8.67M
WDAY icon
224
PUT
Workday
WDAY
$32.8B
$44.9M 0.07%
186,500
+25,600
+16% +$5.92M
SOFI icon
225
PUT
SoFi Technologies
SOFI
$21.3B
$44.6M 0.07%
1,689,300
-781,300
-32% -$18.5M
7 8
9
10 11

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.