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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
PLUG icon
2226
Plug Power
PLUG
$2.73B
$399K ﹤0.01%
+171,259
New +$290K
GUTS icon
2227
Fractyl Health
GUTS
$115M
$398K ﹤0.01%
+250,000
New +$324K
NNE
2228
PUT
Nano Nuclear Energy
NNE
$837M
$397K ﹤0.01%
10,300
+10,000
+3,333% +$355K
BUD icon
2229
AB InBev
BUD
$161B
$394K ﹤0.01%
+6,615
New +$416K
HNRG icon
2230
Hallador Energy
HNRG
$689M
$394K ﹤0.01%
20,110
+2,684
+15% +$46.1K
IBN icon
2231
ICICI Bank
IBN
$109B
$394K ﹤0.01%
+13,018
New +$425K
CMRE icon
2232
CALL
Costamare
CMRE
$1.86B
$393K ﹤0.01%
+33,000
New +$361K
EWY icon
2233
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$392K ﹤0.01%
4,900
-6,200
-56% -$462K
MD icon
2234
CALL
Pediatrix Medical
MD
$2.21B
$392K ﹤0.01%
+23,400
New +$351K
CELC icon
2235
CALL
Celcuity
CELC
$4.02B
$390K ﹤0.01%
+7,900
New +$316K
BTI icon
2236
British American Tobacco
BTI
$134B
$390K ﹤0.01%
+7,352
New +$399K
MMM icon
2237
PUT
3M
MMM
$94.1B
$388K ﹤0.01%
2,500
-2,600
-51% -$401K
CAKE icon
2238
CALL
Cheesecake Factory
CAKE
$4.42B
$388K ﹤0.01%
7,100
-33,400
-82% -$2.05M
ONTO icon
2239
PUT
Onto Innovation
ONTO
$12B
$388K ﹤0.01%
3,000
– –
XRAY icon
2240
PUT
Dentsply Sirona
XRAY
$2.7B
$387K ﹤0.01%
+30,500
New +$443K
DXC icon
2241
CALL
DXC Technology
DXC
$1.76B
$386K ﹤0.01%
+28,300
New +$402K
BCO icon
2242
PUT
Brink's
BCO
$4.87B
$386K ﹤0.01%
+3,300
New +$345K
CWAN
2243
CALL
DELISTED
Clearwater Analytics
CWAN
$386K ﹤0.01%
21,400
-30,600
-59% -$620K
VUZI icon
2244
CALL
Vuzix
VUZI
$187M
$386K ﹤0.01%
+123,200
New +$291K
ARMK icon
2245
PUT
Aramark
ARMK
$15.1B
$384K ﹤0.01%
10,000
-5,200
-34% -$210K
PBF icon
2246
PBF Energy
PBF
$7.22B
$384K ﹤0.01%
12,725
-18,382
-59% -$480K
KVYO icon
2247
Klaviyo
KVYO
$5.65B
$384K ﹤0.01%
+13,857
New +$448K
PR
2248
Permian Resources
PR
$16.5B
$383K ﹤0.01%
29,942
-2,916
-9% -$40K
MOH icon
2249
CALL
Molina Healthcare
MOH
$10.5B
$383K ﹤0.01%
+2,000
New +$368K
STT icon
2250
State Street
STT
$50.2B
$382K ﹤0.01%
3,297
– –
88 89
90
91 92

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
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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.