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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 | |
|---|---|---|---|---|---|---|
2526
Dave Inc
DAVE
$5.12B
| $88.3K | ﹤0.01% |
399
-2,475
| -86% | -$532K |
|
2527
CALL
L3Harris
LHX
$55.9B
| $88.1K | ﹤0.01% |
300
-158,400
| -100% | -$45.8M |
|
2528
CALL
Pitney Bowes
PBI
$2.42B
| $87.7K | ﹤0.01% |
8,300
+8,200
| +8,200% | +$85K |
|
2529
CALL
QuickLogic
QUIK
$224M
| $87.1K | ﹤0.01% |
+14,500
| New | +$93.9K |
|
2530
CALL
AT&T
T
$165B
| $86.9K | ﹤0.01% |
3,500
-342,200
| -99% | -$8.66M |
|
|
EZRA
2531
Reliance Global Group
EZRA
$1.77M
| $84.2K | ﹤0.01% |
+4,119
| New | +$129K |
|
2532
PUT
The RealReal
REAL
$1.34B
| $83.6K | ﹤0.01% |
+5,300
| New | +$69.2K |
|
2533
CALL
Palladyne AI
PDYN
$233M
| $83.5K | ﹤0.01% |
+19,600
| New | +$132K |
|
|
HCMAW
2534
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
| $83.3K | ﹤0.01% |
166,666
+1
| +0% | +$1 |
|
2535
PUT
ThredUp
TDUP
$736M
| $83.1K | ﹤0.01% |
13,000
-14,600
| -53% | -$118K |
|
2536
CALL
Frontline
FRO
$8.75B
| $82.9K | ﹤0.01% |
3,800
-521,500
| -99% | -$12.2M |
|
2537
PUT
Aurora
AUR
$11.7B
| $82.6K | ﹤0.01% |
21,500
-77,200
| -78% | -$353K |
|
2538
CALL
McKesson
MCK
$98.5B
| $82K | ﹤0.01% |
100
-100
| -50% | -$81.6K |
|
2539
CALL
Taysha Gene Therapies
TSHA
$1.59B
| $82K | ﹤0.01% |
+14,900
| New | +$72.4K |
|
2540
CALL
BigBear.ai
BBAI
$1.32B
| $81.5K | ﹤0.01% |
15,100
+13,000
| +619% | +$84.9K |
|
|
DCH
2541
PUT
Dauch Corp
DCH
$1.3B
| $80.1K | ﹤0.01% |
12,500
| – | – |
|
|
NUAI
2542
New Era Energy & Digital Inc
NUAI
$484M
| $80.1K | ﹤0.01% |
+27,334
| New | +$111K |
|
|
LGO
2543
Largo
LGO
$62.8M
| $80.1K | ﹤0.01% |
+85,430
| New | +$101K |
|
2544
TechnipFMC
FTI
$30.6B
| $79.9K | ﹤0.01% |
1,793
-11,936
| -87% | -$504K |
|
2545
Medifast
MED
$108M
| $79.3K | ﹤0.01% |
+7,426
| New | +$88.9K |
|
2546
PUT
Knight Transportation
KNX
$11.8B
| $78.4K | ﹤0.01% |
+1,500
| New | +$70.3K |
|
2547
TriNet
TNET
$2.84B
| $78.1K | ﹤0.01% |
1,320
+272
| +26% | +$16.2K |
|
2548
Akamai
AKAM
$16.8B
| $77.5K | ﹤0.01% |
+888
| New | +$73K |
|
2549
Equinor
EQNR
$95.9B
| $77.2K | ﹤0.01% |
3,268
-749
| -19% | -$17.7K |
|
2550
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $77.2K | ﹤0.01% |
100
-26,400
| -100% | -$17.9M |
|
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.