We are live on ! Find out more
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
CSCO icon
251
PUT
Cisco
CSCO
$450B
$33.3M 0.06%
432,500
+378,900
+707% +$28.1M
LUV icon
252
Southwest Airlines
LUV
$22.1B
$33.3M 0.06%
805,525
+487,207
+153% +$17M
HON icon
253
PUT
Honeywell
HON
$77.1B
$33M 0.06%
169,000
+92,926
+122% +$18.2M
ARM icon
254
Arm
ARM
$278B
$32.9M 0.06%
301,275
+84,207
+39% +$12.2M
CAR icon
255
PUT
Avis
CAR
$5.63B
$32.9M 0.06%
256,500
+36,900
+17% +$5.15M
RIOT icon
256
CALL
Riot Platforms
RIOT
$8.52B
$32.8M 0.06%
2,588,000
-1,425,700
-36% -$24.4M
BULL
257
CALL
Webull Corp
BULL
$3.98B
$32.8M 0.06%
4,217,400
-2,281,900
-35% -$22.9M
ARKK icon
258
PUT
ARK Innovation ETF
ARKK
$5.89B
$32.8M 0.06%
425,900
-253,300
-37% -$21M
HUT
259
PUT
Hut 8
HUT
$12.4B
$32.7M 0.06%
711,300
-48,800
-6% -$2.15M
BA icon
260
Boeing
BA
$165B
$32.6M 0.06%
150,070
+82,233
+121% +$16.9M
FANG icon
261
CALL
Diamondback Energy
FANG
$57.6B
$32.3M 0.06%
214,700
+124,400
+138% +$18.4M
CELH icon
262
PUT
Celsius Holdings
CELH
$6.93B
$32.2M 0.06%
705,000
+17,300
+3% +$872K
WDC icon
263
CALL
Western Digital
WDC
$179B
$32.1M 0.06%
186,600
-923,300
-83% -$140M
ACMR icon
264
CALL
ACM Research
ACMR
$5.83B
$32.1M 0.06%
814,200
-468,200
-37% -$17.4M
IBKR icon
265
PUT
Interactive Brokers
IBKR
$40.9B
$32M 0.06%
497,200
+252,800
+103% +$16.9M
HON icon
266
CALL
Honeywell
HON
$77.1B
$31.4M 0.06%
161,100
-12,692
-7% -$2.48M
TPR icon
267
Tapestry
TPR
$28.8B
$31.4M 0.06%
245,501
-59,499
-20% -$6.8M
NUE icon
268
CALL
Nucor
NUE
$56.4B
$31.3M 0.06%
191,900
+105,000
+121% +$15.8M
TGT icon
269
CALL
Target
TGT
$62.1B
$31.2M 0.06%
319,400
-90,700
-22% -$8.36M
XLF icon
270
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31M 0.06%
565,500
+127,200
+29% +$6.78M
NBIS
271
CALL
Nebius Group N.V.
NBIS
$47.7B
$30.7M 0.06%
366,700
-120,900
-25% -$12.5M
ETOR
272
eToro Group
ETOR
$2.93B
$30.7M 0.06%
872,813
+703,935
+417% +$27.2M
TXN icon
273
CALL
Texas Instruments
TXN
$255B
$30.7M 0.06%
176,700
-34,100
-16% -$5.84M
REGN icon
274
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$30.4M 0.06%
39,400
-2,700
-6% -$1.83M
CIEN icon
275
Ciena
CIEN
$55.3B
$30.3M 0.06%
129,494
+127,140
+5,401% +$24.7M
9 10
11
12 13

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.