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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
-3.54%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8B
AUM Growth
-$14.5B
Cap. Flow
-$14.1B
Cap. Flow %
-26.26%
Top 10 Hldgs %
21.19%
Holding
3,487
New
618
Increased
781
Reduced
1,183
Closed
729

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$378M
2
COIN icon
Coinbase
COIN
+$108M
3
MU icon
Micron Technology
MU
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
3
TSLA icon
Tesla
TSLA
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 0.91%
3 Consumer Discretionary 0.85%
4 Industrials 0.54%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
2476
CALL
Stellantis
STLA
$16.5B
$131K ﹤0.01%
12,000
-200
-2% -$2.15K
PHM icon
2477
CALL
Pultegroup
PHM
$24.5B
$129K ﹤0.01%
1,100
-8,300
-88% -$1.02M
KGS icon
2478
PUT
Kodiak Gas Services
KGS
$5.96B
$127K ﹤0.01%
3,400
– –
PLUG icon
2479
CALL
Plug Power
PLUG
$2.92B
$127K ﹤0.01%
64,500
-48,600
-43% -$127K
WSM icon
2480
PUT
Williams-Sonoma
WSM
$26.7B
$125K ﹤0.01%
700
– –
FNV icon
2481
CALL
Franco-Nevada
FNV
$41.4B
$124K ﹤0.01%
600
-104,500
-99% -$21.2M
NIO icon
2482
CALL
NIO
NIO
$11.3B
$124K ﹤0.01%
24,300
-954,100
-98% -$5.89M
FNV icon
2483
Franco-Nevada
FNV
$41.4B
$124K ﹤0.01%
597
+595
+29,750% +$121K
FRO icon
2484
Frontline
FRO
$8.75B
$123K ﹤0.01%
+5,656
New +$132K
VRTX icon
2485
Vertex Pharmaceuticals
VRTX
$121B
$123K ﹤0.01%
272
-24,144
-99% -$10.4M
CNK icon
2486
PUT
Cinemark Holdings
CNK
$3.82B
$123K ﹤0.01%
5,300
-62,300
-92% -$1.64M
EDIT icon
2487
CALL
Editas Medicine
EDIT
$399M
$123K ﹤0.01%
+59,800
New +$173K
MGNI icon
2488
CALL
Magnite
MGNI
$2.65B
$122K ﹤0.01%
7,500
-218,300
-97% -$3.62M
SAP icon
2489
CALL
SAP
SAP
$187B
$121K ﹤0.01%
500
-1,100
-69% -$280K
HELE icon
2490
CALL
Helen of Troy
HELE
$663M
$121K ﹤0.01%
5,700
-6,600
-54% -$135K
AVAV icon
2491
PUT
AeroVironment
AVAV
$7.57B
$121K ﹤0.01%
500
-73,300
-99% -$23M
RMD icon
2492
PUT
ResMed
RMD
$28.3B
$120K ﹤0.01%
500
-1,900
-79% -$486K
DRI icon
2493
Darden Restaurants
DRI
$22.5B
$120K ﹤0.01%
+653
New +$119K
ZJK
2494
ZJK Industrial Co
ZJK
$116M
$120K ﹤0.01%
60,000
– –
COP icon
2495
ConocoPhillips
COP
$147B
$119K ﹤0.01%
+1,270
New +$115K
HDB icon
2496
CALL
HDFC Bank
HDB
$119B
$117K ﹤0.01%
+3,200
New +$115K
MP icon
2497
MP Materials
MP
$7.35B
$116K ﹤0.01%
+2,290
New +$145K
AQN icon
2498
CALL
Algonquin Power & Utilities
AQN
$4.69B
$113K ﹤0.01%
18,400
– –
NLY icon
2499
PUT
Annaly Capital Management
NLY
$16.9B
$112K ﹤0.01%
5,000
-977,800
-99% -$21.3M
AMPY icon
2500
Amplify Energy
AMPY
$163M
$111K ﹤0.01%
24,265
-116
-0.5% -$577
98 99
100
101 102

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 Q4 2025 Portfolio in Review

As of Q4 2025, PEAK6 held 3,487 positions worth $53.8B, down 21% from $68.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 withdrew a net $14.1B in Q4 2025, closing 729 positions and reducing 1,183 holdings. Its most notable exit was Marvell Technology, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 opened a new position in Micron Technology worth $88.2M.

  • PEAK6's largest Q4 2025 buy was Micron Technology: 309,188 shares worth $88.2M.
  • PEAK6 added most to CoreWeave in Q4 2025, an estimated $378M increase.
  • PEAK6's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $130M.
  • PEAK6 fully exited Marvell Technology in Q4 2025, selling an estimated $36.3M.
  • PEAK6's ten largest holdings make up 21% of its $53.8B portfolio in Q4 2025.
  • PEAK6 opened 618 new positions and closed 729 in Q4 2025.
  • PEAK6's portfolio value fell 21% quarter-over-quarter to $53.8B.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.