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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
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
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 |
Coinbase
COIN
|
+$108M |
| 3 |
Micron Technology
MU
|
+$70.9M |
| 4 |
iShares Silver Trust
SLV
|
+$67.4M |
| 5 |
Pinduoduo
PDD
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
Tesla
TSLA
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Helix Energy Solutions
HLX
$1.46B
| $109K | ﹤0.01% |
+17,400
| New | +$116K |
|
2502
Coupang
CPNG
$27.8B
| $109K | ﹤0.01% |
+4,612
| New | +$131K |
|
2503
Organon & Co
OGN
$3.55B
| $108K | ﹤0.01% |
15,078
+11,680
| +344% | +$92.3K |
|
2504
Cooper-Standard Automotive
CPS
$504M
| $108K | ﹤0.01% |
+3,280
| New | +$107K |
|
2505
PUT
HF Sinclair
DINO
$15.9B
| $106K | ﹤0.01% |
2,300
| – | – |
|
2506
PUT
Jacobs Solutions
J
$15.9B
| $106K | ﹤0.01% |
+800
| New | +$117K |
|
2507
Denison Mines
DNN
$2.63B
| $106K | ﹤0.01% |
+39,811
| New | +$108K |
|
2508
PUT
Pultegroup
PHM
$24.5B
| $106K | ﹤0.01% |
900
-27,400
| -97% | -$3.36M |
|
2509
ProPetro Holding
PUMP
$1.45B
| $105K | ﹤0.01% |
+11,001
| New | +$95.6K |
|
2510
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $104K | ﹤0.01% |
1,600
-108,200
| -99% | -$6.67M |
|
|
BTQ
2511
BTQ Technologies Corp
BTQ
$479M
| $102K | ﹤0.01% |
+19,971
| New | +$152K |
|
2512
Camping World
CWH
$363M
| $101K | ﹤0.01% |
+10,386
| New | +$129K |
|
|
GENVR
2513
Gen Digital Inc Contingent Value Rights
GENVR
| $100K | ﹤0.01% |
22,189
| – | – |
|
2514
National Grid
NGG
$82.7B
| $98.2K | ﹤0.01% |
1,269
-3,290
| -72% | -$247K |
|
2515
Kodiak Gas Services
KGS
$5.96B
| $97.8K | ﹤0.01% |
2,615
-1,017
| -28% | -$36K |
|
2516
PUT
General Mills
GIS
$19.2B
| $97.7K | ﹤0.01% |
2,100
| – | – |
|
|
BMNR
2517
BitMine Immersion Technologies
BMNR
$9.52B
| $96.8K | ﹤0.01% |
3,566
-569,303
| -99% | -$23.1M |
|
|
PEW
2518
GrabAGun Digital Holdings
PEW
$68.5M
| $96.5K | ﹤0.01% |
32,056
-1,645
| -5% | -$6.56K |
|
2519
CALL
Paycom
PAYC
$6.78B
| $95.6K | ﹤0.01% |
+600
| New | +$106K |
|
2520
PUT
Oneok
OKE
$58.7B
| $95.5K | ﹤0.01% |
+1,300
| New | +$92.1K |
|
|
2521
CALL
ProPetro Holding
PUMP
$1.45B
| $95.1K | ﹤0.01% |
+10,000
| New | +$86.9K |
|
|
LGO
2522
CALL
Largo
LGO
$62.8M
| $93.7K | ﹤0.01% |
100,000
| – | – |
|
|
SLMT
2523
Brera Holdings
SLMT
$42.6M
| $93.5K | ﹤0.01% |
5,000
+4,000
| +400% | +$320K |
|
2524
Rexford Industrial Realty
REXR
$8.7B
| $92K | ﹤0.01% |
2,376
-55,730
| -96% | -$2.3M |
|
2525
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $90.8K | ﹤0.01% |
952
-870
| -48% | -$79.9K |
|
Similar funds
DB
AS
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.