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 | |
|---|---|---|---|---|---|---|
2651
Academy Sports + Outdoors
ASO
$2.89B
| $16.4K | ﹤0.01% |
328
-2,297
| -88% | -$114K |
|
|
EH
2652
PUT
EHang Holdings
EH
$372M
| $15.8K | ﹤0.01% |
1,200
-7,100
| -86% | -$112K |
|
2653
Beamr Imaging
BMR
$19.3M
| $15.7K | ﹤0.01% |
10,000
| – | – |
|
2654
PUT
Peloton Interactive
PTON
$2.63B
| $15.4K | ﹤0.01% |
2,500
-4,900
| -66% | -$34.5K |
|
2655
PUT
Rubrik
RBRK
$15.1B
| $15.3K | ﹤0.01% |
200
-300
| -60% | -$23K |
|
2656
Illinois Tool Works
ITW
$81.4B
| $15K | ﹤0.01% |
61
+59
| +2,950% | +$14.7K |
|
2657
Honeywell
HON
$77.1B
| $14.6K | ﹤0.01% |
75
-15,404
| -100% | -$3.01M |
|
|
DMIIR
2658
Drugs Made In America Acquisition II Corp Right
DMIIR
| $14K | ﹤0.01% |
+100,000
| New | +$14.3K |
|
|
XIFR
2659
XPLR Infrastructure LP
XIFR
$1.18B
| $13.6K | ﹤0.01% |
+1,363
| New | +$13.2K |
|
2660
CALL
Amplify Energy
AMPY
$163M
| $12.8K | ﹤0.01% |
2,800
| – | – |
|
2661
Strive Inc
ASST
$961M
| $12K | ﹤0.01% |
+814
| New | +$19.4K |
|
|
BURU
2662
DELISTED
NUBURU INC
BURU
| $11.9K | ﹤0.01% |
+15,030
| New | +$20.6K |
|
|
CALY
2663
Callaway Golf Company
CALY
$3.26B
| $11.2K | ﹤0.01% |
+957
| New | +$10.1K |
|
2664
Asana
ASAN
$1.58B
| $11.1K | ﹤0.01% |
813
-13,858
| -94% | -$191K |
|
|
NVX
2665
NOVONIX
NVX
$102M
| $10.1K | ﹤0.01% |
+10,000
| New | +$14.2K |
|
|
FCRS.WS
2666
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $9.13K | ﹤0.01% |
+12,500
| New | +$9.74K |
|
|
NVX
2667
CALL
NOVONIX
NVX
$102M
| $8.99K | ﹤0.01% |
+8,900
| New | +$12.6K |
|
2668
Ralph Lauren
RL
$22.2B
| $8.84K | ﹤0.01% |
25
-7,098
| -100% | -$2.42M |
|
2669
Similarweb
SMWB
$551M
| $8.22K | ﹤0.01% |
1,098
-44,879
| -98% | -$362K |
|
2670
Frontier Group Holdings
ULCC
$1.34B
| $7.75K | ﹤0.01% |
1,645
-14,231
| -90% | -$63K |
|
2671
Perion Network
PERI
$367M
| $7.51K | ﹤0.01% |
784
-3,285
| -81% | -$31.9K |
|
2672
CALL
Oneok
OKE
$58.7B
| $7.35K | ﹤0.01% |
+100
| New | +$7.08K |
|
2673
Bridger Aerospace Warrant
BAERW
| $6.98K | ﹤0.01% |
35,000
-5,000
| -13% | -$607 |
|
2674
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.88K | ﹤0.01% |
100
-2,700
| -96% | -$149K |
|
2675
Universal Display
OLED
$3.71B
| $5.96K | ﹤0.01% |
51
-3,732
| -99% | -$484K |
|
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.