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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 | |
|---|---|---|---|---|---|---|
2576
Edwards Lifesciences
EW
$47.6B
| $64K | ﹤0.01% |
751
-19,326
| -96% | -$1.59M |
|
2577
Equifax
EFX
$20.3B
| $64K | ﹤0.01% |
295
-11,997
| -98% | -$2.63M |
|
2578
Old Dominion Freight Line
ODFL
$48.5B
| $63.8K | ﹤0.01% |
+407
| New | +$58.3K |
|
2579
CALL
Zoetis
ZTS
$31.6B
| $62.9K | ﹤0.01% |
+500
| New | +$65.2K |
|
2580
CALL
Crown Castle
CCI
$32.7B
| $62.2K | ﹤0.01% |
700
-2,000
| -74% | -$184K |
|
|
DAAQW
2581
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
| $61.9K | ﹤0.01% |
163,000
| – | – |
|
2582
Offerpad Solutions
OPAD
$19M
| $60.5K | ﹤0.01% |
+5,000
| New | +$111K |
|
|
SPWRW
2583
SunPower Inc Warrants
SPWRW
$1.68M
| $58.7K | ﹤0.01% |
244,498
| – | – |
|
2584
CALL
Campbell Soup
CPB
$6.51B
| $58.5K | ﹤0.01% |
+2,100
| New | +$63.1K |
|
2585
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $58.2K | ﹤0.01% |
+100
| New | +$51.1K |
|
2586
CALL
Under Armour
UAA
$3B
| $58.1K | ﹤0.01% |
11,700
-295,000
| -96% | -$1.37M |
|
2587
CALL
Snap
SNAP
$7.32B
| $58.1K | ﹤0.01% |
7,200
-200,000
| -97% | -$1.58M |
|
2588
Vertical Aerospace
EVTL
$176M
| $57.3K | ﹤0.01% |
10,750
-30,850
| -74% | -$156K |
|
2589
PUT
NetEase
NTES
$76.5B
| $55K | ﹤0.01% |
400
| – | – |
|
2590
CALL
UDR
UDR
$12.9B
| $55K | ﹤0.01% |
1,500
| – | – |
|
|
TACOW
2591
Berto Acquisition Corp Warrant
TACOW
$16.6M
| $54.1K | ﹤0.01% |
146,262
| – | – |
|
2592
Blink Charging
BLNK
$75.2M
| $53.4K | ﹤0.01% |
+79,990
| New | +$116K |
|
2593
MakeMyTrip
MMYT
$4.67B
| $52.1K | ﹤0.01% |
+635
| New | +$52.1K |
|
2594
SunPower Inc
SPWR
$81.7M
| $51.2K | ﹤0.01% |
+32,598
| New | +$56.1K |
|
2595
CALL
Odyssey Marine Exploration
OMEX
$40.4M
| $50.2K | ﹤0.01% |
25,600
-574,400
| -96% | -$1.33M |
|
2596
ASP Isotopes
ASPI
$487M
| $49.6K | ﹤0.01% |
+9,280
| New | +$73.8K |
|
2597
Patterson-UTI
PTEN
$3.87B
| $49.6K | ﹤0.01% |
+8,111
| New | +$48.4K |
|
2598
Airbnb
ABNB
$83.7B
| $48.7K | ﹤0.01% |
359
-57,944
| -99% | -$7.22M |
|
2599
CALL
Sphere Entertainment
SPHR
$4.88B
| $47.5K | ﹤0.01% |
500
-100
| -17% | -$7.62K |
|
2600
PUT
Papa John's
PZZA
$999M
| $46.2K | ﹤0.01% |
1,200
| – | – |
|
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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.