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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$471B
$3.73B 5.46%
6,208,800
+4,232,700
+214% +$2.42B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$471B
$3.45B 5.05%
5,740,200
+4,318,900
+304% +$2.47B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.02T
$1.91B 2.8%
10,255,000
-661,700
-6% -$115M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.02T
$1.89B 2.76%
10,107,100
-1,763,200
-15% -$307M
TSLA icon
5
CALL
Tesla
TSLA
$1.42T
$1.46B 2.13%
3,273,600
+1,068,300
+48% +$371M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$132B
$1.27B 1.86%
3,576,400
+2,914,100
+440% +$929M
CRWV
7
CALL
CoreWeave
CRWV
$43.4B
$1.26B 1.85%
9,223,900
+8,919,700
+2,932% +$1.06B
TSLA icon
8
PUT
Tesla
TSLA
$1.42T
$1.25B 1.83%
2,805,900
-2,023,900
-42% -$702M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.63T
$1.24B 1.82%
1,692,700
+111,600
+7% +$83.1M
AAPL icon
10
CALL
Apple
AAPL
$4.81T
$966M 1.41%
3,793,600
+1,575,200
+71% +$356M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.63T
$873M 1.28%
1,189,300
+459,400
+63% +$342M
TSM icon
12
PUT
TSMC
TSM
$2.2T
$809M 1.18%
2,894,900
-357,900
-11% -$87.5M
MSFT icon
13
PUT
Microsoft
MSFT
$2.95T
$672M 0.98%
1,297,600
+594,600
+85% +$303M
AMZN icon
14
PUT
Amazon
AMZN
$2.66T
$661M 0.97%
3,012,500
+1,588,400
+112% +$360M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$655M 0.96%
2,694,400
+1,155,500
+75% +$242M
SMH icon
16
CALL
VanEck Semiconductor ETF
SMH
$70.3B
$629M 0.92%
1,927,100
+1,163,400
+152% +$344M
FSLR icon
17
CALL
First Solar
FSLR
$22.1B
$625M 0.92%
2,835,800
+466,600
+20% +$89.6M
MSTR icon
18
PUT
Strategy Inc
MSTR
$37B
$548M 0.8%
1,700,100
+106,300
+7% +$39.4M
AAPL icon
19
PUT
Apple
AAPL
$4.81T
$524M 0.77%
2,059,800
+1,041,800
+102% +$235M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$523M 0.77%
2,150,400
+238,900
+12% +$50M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$888B
$479M 0.7%
2,960,300
-619,400
-17% -$100M
CRWD icon
22
PUT
CrowdStrike
CRWD
$195B
$459M 0.67%
3,742,400
+952,800
+34% +$108M
VRT icon
23
CALL
Vertiv
VRT
$117B
$456M 0.67%
3,021,300
+64,000
+2% +$8.54M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$888B
$454M 0.66%
2,803,100
+291,200
+12% +$47M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$435M 0.64%
9,747,600
-900,000
-8% -$39.4M
1
2 3 4 5

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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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
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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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.