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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
ALK icon
2451
Alaska Air
ALK
$5.3B
$209K ﹤0.01%
+4,204
New +$234K
EBC icon
2452
CALL
Eastern Bankshares
EBC
$5.29B
$209K ﹤0.01%
+11,500
New +$190K
DDD icon
2453
CALL
3D Systems Corp
DDD
$430M
$208K ﹤0.01%
+71,700
New +$148K
RCI icon
2454
CALL
Rogers Communications
RCI
$17.7B
$207K ﹤0.01%
6,000
+5,600
+1,400% +$193K
WWW icon
2455
PUT
Wolverine World Wide
WWW
$1.56B
$206K ﹤0.01%
7,500
-52,600
-88% -$1.38M
BIRK icon
2456
Birkenstock
BIRK
$7.64B
$205K ﹤0.01%
4,528
-803
-15% -$39.3K
GCT icon
2457
GigaCloud Technology
GCT
$1.46B
$205K ﹤0.01%
+7,207
New +$188K
GD icon
2458
PUT
General Dynamics
GD
$105B
$205K ﹤0.01%
+600
New +$189K
ZLAB icon
2459
Zai Lab
ZLAB
$2.1B
$203K ﹤0.01%
6,000
-1,500
-20% -$51.6K
VMC icon
2460
Vulcan Materials
VMC
$36.9B
$203K ﹤0.01%
661
-64
-9% -$18.2K
RIG icon
2461
PUT
Transocean
RIG
$5.84B
$203K ﹤0.01%
65,000
– –
XRX icon
2462
Xerox
XRX
$357M
$202K ﹤0.01%
53,609
-81,925
-60% -$362K
GTN icon
2463
Gray Television
GTN
$409M
$200K ﹤0.01%
+34,621
New +$188K
HYLN icon
2464
Hyliion Holdings
HYLN
$681M
$200K ﹤0.01%
101,400
-146,961
-59% -$245K
BBAR icon
2465
CALL
BBVA Argentina
BBAR
$3.92B
$200K ﹤0.01%
+24,000
New +$324K
AIRO
2466
CALL
AIRO Group Holdings
AIRO
$223M
$200K ﹤0.01%
+10,400
New +$228K
WAL icon
2467
CALL
Western Alliance Bancorporation
WAL
$9.04B
$199K ﹤0.01%
2,300
– –
DVA icon
2468
CALL
DaVita
DVA
$15.2B
$199K ﹤0.01%
1,500
– –
RDAGW
2469
Republic Digital Acquisition Co Warrants
RDAGW
$199K ﹤0.01%
306,066
– –
UDMY
2470
DELISTED
Udemy
UDMY
$199K ﹤0.01%
+28,367
New +$199K
PAGS icon
2471
CALL
PagSeguro Digital
PAGS
$2.62B
$198K ﹤0.01%
19,800
-955,000
-98% -$8.6M
OVV icon
2472
CALL
Ovintiv
OVV
$16.6B
$198K ﹤0.01%
4,900
– –
PLNT icon
2473
PUT
Planet Fitness
PLNT
$4.29B
$197K ﹤0.01%
1,900
-7,500
-80% -$797K
MAS icon
2474
PUT
Masco
MAS
$16.4B
$197K ﹤0.01%
2,800
-1,100
-28% -$77.4K
AIG icon
2475
PUT
American International
AIG
$42B
$196K ﹤0.01%
2,500
-4,000
-62% -$320K
97 98
99
100 101

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.