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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 | |
|---|---|---|---|---|---|---|
|
CWAN
2551
CALL
DELISTED
Clearwater Analytics
CWAN
| $77.2K | ﹤0.01% |
3,200
-18,200
| -85% | -$365K |
|
2552
Hyliion Holdings
HYLN
$663M
| $77.1K | ﹤0.01% |
41,923
-59,477
| -59% | -$120K |
|
2553
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $77K | ﹤0.01% |
+5,400
| New | +$65.3K |
|
2554
PUT
Compass Diversified
CODI
$755M
| $76.8K | ﹤0.01% |
+16,000
| New | +$101K |
|
2555
Green Dot
GDOT
$753M
| $76.3K | ﹤0.01% |
5,956
-447
| -7% | -$5.55K |
|
2556
PUT
Noble Corp
NE
$6.9B
| $76.2K | ﹤0.01% |
2,700
-24,700
| -90% | -$730K |
|
2557
PUT
Stratasys
SSYS
$697M
| $75.5K | ﹤0.01% |
8,700
-50,000
| -85% | -$496K |
|
2558
CALL
LoveSac
LOVE
$239M
| $75.2K | ﹤0.01% |
5,100
-34,000
| -87% | -$481K |
|
2559
Viper Energy
VNOM
$8.81B
| $75.1K | ﹤0.01% |
+1,943
| New | +$73.6K |
|
2560
PUT
Similarweb
SMWB
$551M
| $74.9K | ﹤0.01% |
10,000
-131,900
| -93% | -$1.06M |
|
2561
PUT
Frontier Group Holdings
ULCC
$1.34B
| $73.9K | ﹤0.01% |
15,700
-54,000
| -77% | -$239K |
|
2562
PUT
Realty Income
O
$61.2B
| $73.3K | ﹤0.01% |
1,300
| – | – |
|
2563
PUT
CSX Corp
CSX
$98.6B
| $72.5K | ﹤0.01% |
2,000
-36,400
| -95% | -$1.3M |
|
2564
CALL
Bath & Body Works
BBWI
$4.01B
| $72.3K | ﹤0.01% |
3,600
-100
| -3% | -$2.21K |
|
2565
CALL
Alta Equipment Group
ALTG
$210M
| $72.2K | ﹤0.01% |
15,700
| – | – |
|
2566
PUT
Schrodinger
SDGR
$1.12B
| $71.5K | ﹤0.01% |
+4,000
| New | +$75.8K |
|
|
SRG
2567
Seritage Growth Properties
SRG
$130M
| $71.3K | ﹤0.01% |
21,946
+2,832
| +15% | +$10.7K |
|
|
CNR
2568
Core Natural Resources Inc
CNR
$4.19B
| $70.6K | ﹤0.01% |
+798
| New | +$68K |
|
2569
Bumble
BMBL
$367M
| $70.4K | ﹤0.01% |
19,713
-30
| -0.2% | -$133 |
|
2570
PUT
Universal Display
OLED
$3.71B
| $70.1K | ﹤0.01% |
600
-3,300
| -85% | -$428K |
|
2571
CALL
Sensata Technologies
ST
$6.65B
| $66.6K | ﹤0.01% |
+2,000
| New | +$64K |
|
2572
CALL
Bank of Montreal
BMO
$125B
| $64.9K | ﹤0.01% |
500
| – | – |
|
2573
PUT
Intercontinental Exchange
ICE
$82.4B
| $64.8K | ﹤0.01% |
+400
| New | +$62.6K |
|
|
BTM
2574
CALL
DELISTED
Bitcoin Depot
BTM
| $64.5K | ﹤0.01% |
+7,143
| New | +$110K |
|
|
OPRA
2575
Opera Ltd
OPRA
$1.65B
| $64.3K | ﹤0.01% |
+4,540
| New | +$67K |
|
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.