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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 | |
|---|---|---|---|---|---|---|
2601
Madrigal Pharmaceuticals
MDGL
$12.6B
| $44.9K | ﹤0.01% |
+77
| New | +$39.3K |
|
|
KYIV
2602
Kyivstar Group
KYIV
$3.09B
| $44.8K | ﹤0.01% |
3,453
-2,138
| -38% | -$28.2K |
|
|
GOOS
2603
Canada Goose Holdings
GOOS
$868M
| $44.1K | ﹤0.01% |
3,403
-44,638
| -93% | -$594K |
|
2604
CALL
Petco
WOOF
$745M
| $43.6K | ﹤0.01% |
15,500
-100
| -0.6% | -$324 |
|
2605
CALL
Aspen Aerogels
ASPN
$387M
| $42.2K | ﹤0.01% |
+14,900
| New | +$76.8K |
|
2606
CALL
Quantum-Si Incorporated
QSI
$168M
| $41.9K | ﹤0.01% |
38,100
-948,800
| -96% | -$1.54M |
|
2607
OppFi
OPFI
$770M
| $41.5K | ﹤0.01% |
3,970
-5,630
| -59% | -$57.1K |
|
2608
CALL
AutoNation
AN
$6.97B
| $41.3K | ﹤0.01% |
200
-1,400
| -88% | -$291K |
|
|
AMODW
2609
Alpha Modus Holdings Warrant
AMODW
| $40.9K | ﹤0.01% |
744,775
-929
| -0.1% | -$76 |
|
2610
PUT
Gold Fields
GFI
$29.2B
| $39.3K | ﹤0.01% |
+900
| New | +$37.6K |
|
2611
Stratasys
SSYS
$697M
| $39K | ﹤0.01% |
4,489
-50,946
| -92% | -$505K |
|
2612
PUT
Trane Technologies
TT
$106B
| $38.9K | ﹤0.01% |
+100
| New | +$41.4K |
|
2613
PUT
Global Ship Lease
GSL
$1.57B
| $38.5K | ﹤0.01% |
+1,100
| New | +$35.7K |
|
2614
Helix Energy Solutions
HLX
$1.46B
| $38K | ﹤0.01% |
+6,062
| New | +$40.3K |
|
2615
Full Truck Alliance
YMM
$9.56B
| $37.6K | ﹤0.01% |
3,504
-120,457
| -97% | -$1.44M |
|
2616
PUT
Simon Property Group
SPG
$74.5B
| $37K | ﹤0.01% |
200
-26,600
| -99% | -$4.83M |
|
2617
PUT
Strive Inc
ASST
$961M
| $36.9K | ﹤0.01% |
+2,500
| New | +$59.7K |
|
2618
Northern Oil and Gas
NOG
$2.3B
| $36.8K | ﹤0.01% |
1,713
-152,809
| -99% | -$3.43M |
|
2619
CALL
Grindr
GRND
$2.64B
| $36.6K | ﹤0.01% |
2,700
-28,800
| -91% | -$391K |
|
2620
loanDepot
LDI
$548M
| $34.8K | ﹤0.01% |
16,794
-147,205
| -90% | -$409K |
|
2621
PUT
Cencora
COR
$60.3B
| $33.8K | ﹤0.01% |
+100
| New | +$34.1K |
|
2622
PUT
SharkNinja
SN
$21B
| $33.6K | ﹤0.01% |
300
-71,700
| -100% | -$7.07M |
|
|
DX
2623
Dynex Capital
DX
$2.99B
| $33.2K | ﹤0.01% |
+2,372
| New | +$32K |
|
2624
PUT
IAMGOLD
IAG
$8.47B
| $33K | ﹤0.01% |
+2,000
| New | +$28.2K |
|
2625
PUT
Fluor
FLR
$7.29B
| $31.7K | ﹤0.01% |
800
-200
| -20% | -$8.85K |
|
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.