We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
PUT
Clear Secure
YOU
$5.26B
| $31.6K | ﹤0.01% |
900
-38,700
| -98% | -$1.32M |
|
2627
Avantor
AVTR
$7.81B
| $30.9K | ﹤0.01% |
2,697
-57,753
| -96% | -$711K |
|
2628
CALL
Edison International
EIX
$30.7B
| $30K | ﹤0.01% |
500
-2,400
| -83% | -$138K |
|
2629
BigBear.ai
BBAI
$1.32B
| $29.3K | ﹤0.01% |
5,429
-182,731
| -97% | -$1.19M |
|
2630
Antero Resources
AR
$10.9B
| $29.2K | ﹤0.01% |
848
-45,850
| -98% | -$1.55M |
|
2631
PUT
Sphere Entertainment
SPHR
$4.88B
| $28.5K | ﹤0.01% |
300
-29,700
| -99% | -$2.26M |
|
2632
Destination XL Group
DXLG
$34.7M
| $27.6K | ﹤0.01% |
30,000
| – | – |
|
2633
PUT
AES
AES
$10.6B
| $27.2K | ﹤0.01% |
+1,900
| New | +$26.8K |
|
2634
CALL
FuelCell Energy
FCEL
$1.7B
| $27K | ﹤0.01% |
3,700
| – | – |
|
2635
Equity Residential
EQR
$25.4B
| $26.1K | ﹤0.01% |
414
-4,039
| -91% | -$248K |
|
|
ORBS
2636
Eightco Holdings
ORBS
$234M
| $25.9K | ﹤0.01% |
+15,000
| New | +$70.4K |
|
|
JKS
2637
PUT
JinkoSolar
JKS
$775M
| $25.8K | ﹤0.01% |
1,000
| – | – |
|
2638
PUT
Cheesecake Factory
CAKE
$4.21B
| $25.2K | ﹤0.01% |
+500
| New | +$25.1K |
|
2639
CALL
Vodafone
VOD
$34.9B
| $23.8K | ﹤0.01% |
1,800
-12,100
| -87% | -$146K |
|
2640
PUT
Tower Semiconductor
TSEM
$26.4B
| $23.5K | ﹤0.01% |
+200
| New | +$19.3K |
|
2641
CALL
IQVIA
IQV
$34.7B
| $22.5K | ﹤0.01% |
100
-1,600
| -94% | -$348K |
|
2642
CALL
Dave Inc
DAVE
$5.12B
| $22.1K | ﹤0.01% |
100
-19,000
| -99% | -$4.09M |
|
2643
Vail Resorts
MTN
$5.19B
| $22K | ﹤0.01% |
166
-21,227
| -99% | -$3.12M |
|
2644
PUT
Flutter Entertainment
FLUT
$17.6B
| $21.5K | ﹤0.01% |
100
-63,100
| -100% | -$14.2M |
|
2645
CALL
Banc of California
BANC
$3.28B
| $21.2K | ﹤0.01% |
+1,100
| New | +$19.7K |
|
2646
CALL
PPG Industries
PPG
$25.9B
| $20.5K | ﹤0.01% |
200
-16,600
| -99% | -$1.67M |
|
2647
PUT
Cintas
CTAS
$82.4B
| $18.8K | ﹤0.01% |
100
-60,100
| -100% | -$11.3M |
|
2648
PUT
Navitas Semiconductor
NVTS
$2.66B
| $17.9K | ﹤0.01% |
+2,500
| New | +$24.1K |
|
2649
PUT
Impinj
PI
$3.89B
| $17.4K | ﹤0.01% |
+100
| New | +$17.8K |
|
2650
PUT
Texas Roadhouse
TXRH
$12.7B
| $16.6K | ﹤0.01% |
100
| – | – |
|
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.