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PEAK6

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
Cap. Flow
-$14.1B
Cap. Flow %
-26.26%
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
COIN icon
Coinbase
COIN
+$108M
3
MU icon
Micron Technology
MU
+$70.9M
4
SLV icon
iShares Silver Trust
SLV
+$67.4M
5
PDD icon
Pinduoduo
PDD
+$50.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$108M
3
TSLA icon
Tesla
TSLA
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$81.5M
5
AVGO icon
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
SBRA icon
2676
PUT
Sabra Healthcare REIT
SBRA
$5.64B
$5.68K ﹤0.01%
300
– –
OPENL
2677
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$5.54K ﹤0.01%
+10,643
New +$9.09K
OPENL
2678
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$4.98K ﹤0.01%
+9,567
New +$8.17K
DHT icon
2679
CALL
DHT Holdings
DHT
$2.97B
$4.88K ﹤0.01%
+400
New +$5.04K
FICO icon
2680
Fair Isaac
FICO
$28.7B
$4.62K ﹤0.01%
3
-4,060
-100% -$6.99M
AZO icon
2681
AutoZone
AZO
$48.3B
$4.48K ﹤0.01%
1
-1,075
-100% -$4.06M
BUR icon
2682
PUT
Burford Capital
BUR
$907M
$4.46K ﹤0.01%
+500
New +$4.89K
MFA
2683
MFA Financial
MFA
$929M
$4.2K ﹤0.01%
451
-15,068
-97% -$140K
KMX icon
2684
CALL
CarMax
KMX
$8.27B
$3.86K ﹤0.01%
+100
New +$4K
DJT icon
2685
Trump Media & Technology Group
DJT
$2.37B
$3.76K ﹤0.01%
+284
New +$3.88K
NWL icon
2686
CALL
Newell Brands
NWL
$2.16B
$3.72K ﹤0.01%
1,000
-1,300
-57% -$5.25K
BMBL icon
2687
PUT
Bumble
BMBL
$367M
$3.57K ﹤0.01%
1,000
-164,700
-99% -$729K
NTLA icon
2688
Intellia Therapeutics
NTLA
$1.5B
$3.36K ﹤0.01%
+374
New +$5.15K
LLY icon
2689
Eli Lilly
LLY
$1.07T
$3.21K ﹤0.01%
3
-1
-25% -$956
COST icon
2690
Costco
COST
$415B
$2.87K ﹤0.01%
+3
New +$2.72K
CELUW
2691
DELISTED
Celularity Inc
CELUW
$2.79K ﹤0.01%
171,363
– –
RIG icon
2692
Transocean
RIG
$5.92B
$2.74K ﹤0.01%
664
-16,272
-96% -$63.2K
NTLA icon
2693
PUT
Intellia Therapeutics
NTLA
$1.5B
$2.7K ﹤0.01%
300
– –
ASML icon
2694
ASML
ASML
$675B
$2.54K ﹤0.01%
2
– –
SOLS
2695
Solstice Advanced Materials
SOLS
$9.62B
$2.48K ﹤0.01%
+51
New +$2.4K
MPWR icon
2696
Monolithic Power Systems
MPWR
$65.5B
$2.38K ﹤0.01%
3
+2
+200% +$1.93K
DOW icon
2697
PUT
Dow Inc
DOW
$21.6B
$2.34K ﹤0.01%
100
-31,700
-100% -$729K
BTDR icon
2698
CALL
Bitdeer Technologies
BTDR
$2.81B
$2.24K ﹤0.01%
+200
New +$3.22K
GWW icon
2699
W.W. Grainger
GWW
$65.3B
$2.14K ﹤0.01%
2
+1
+100% +$970
REGN icon
2700
Regeneron Pharmaceuticals
REGN
$68.8B
$2.03K ﹤0.01%
3
-11,844
-100% -$8.04M
106 107
108
109 110

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
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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.