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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
CEVA icon
2426
CALL
CEVA Inc
CEVA
$980M
$227K ﹤0.01%
+8,600
New +$200K
ULTA icon
2427
Ulta Beauty
ULTA
$20.7B
$225K ﹤0.01%
411
+409
+20,450% +$210K
MTSI icon
2428
CALL
MACOM Technology Solutions
MTSI
$20.1B
$224K ﹤0.01%
1,800
-16,300
-90% -$2.15M
EMR icon
2429
PUT
Emerson Electric
EMR
$83.6B
$223K ﹤0.01%
1,700
-600
-26% -$81.8K
DBX icon
2430
Dropbox
DBX
$7.13B
$222K ﹤0.01%
+7,342
New +$210K
SIRI icon
2431
SiriusXM
SIRI
$10.5B
$221K ﹤0.01%
+9,488
New +$219K
TXG icon
2432
CALL
10x Genomics
TXG
$5.83B
$220K ﹤0.01%
+18,800
New +$245K
COTY icon
2433
Coty
COTY
$2.39B
$219K ﹤0.01%
54,288
-37,712
-41% -$173K
NCMI icon
2434
National CineMedia
NCMI
$362M
$219K ﹤0.01%
+48,510
New +$226K
WOLF icon
2435
CALL
Wolfspeed
WOLF
$1.24B
$218K ﹤0.01%
7,634
-127,266
-94% -$298K
ARW icon
2436
PUT
Arrow Electronics
ARW
$10.9B
$218K ﹤0.01%
+1,800
New +$226K
EWT icon
2437
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$216K ﹤0.01%
3,400
+3,300
+3,300% +$199K
PLAY icon
2438
PUT
Dave & Buster's
PLAY
$363M
$216K ﹤0.01%
11,900
-7,600
-39% -$200K
LII icon
2439
Lennox International
LII
$19B
$216K ﹤0.01%
408
-1,858
-82% -$1.09M
EVTL icon
2440
Vertical Aerospace
EVTL
$181M
$216K ﹤0.01%
+41,600
New +$231K
BUZZ icon
2441
CALL
VanEck Social Sentiment ETF
BUZZ
$90.9M
$216K ﹤0.01%
+6,000
New +$195K
CPRT icon
2442
PUT
Copart
CPRT
$27.6B
$216K ﹤0.01%
4,800
+100
+2% +$4.71K
SAP icon
2443
PUT
SAP
SAP
$200B
$214K ﹤0.01%
800
-7,900
-91% -$2.22M
POWL icon
2444
PUT
Powell Industries
POWL
$7.99B
$213K ﹤0.01%
2,100
-35,400
-94% -$3M
PPIH
2445
CALL
Perma-Pipe International
PPIH
$207M
$213K ﹤0.01%
+9,100
New +$235K
SBAC icon
2446
PUT
SBA Communications
SBAC
$18.3B
$213K ﹤0.01%
+1,100
New +$238K
CMC icon
2447
CALL
Commercial Metals
CMC
$7.53B
$212K ﹤0.01%
3,700
-22,400
-86% -$1.24M
LII icon
2448
CALL
Lennox International
LII
$19B
$212K ﹤0.01%
+400
New +$234K
WCC
2449
CALL
WESCO International
WCC
$16.5B
$212K ﹤0.01%
+1,000
New +$210K
MTUS icon
2450
PUT
Metallus
MTUS
$869M
$210K ﹤0.01%
12,700
– –
96 97
98
99 100

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.