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
CEG icon
2726
Constellation Energy
CEG
$98B
$802 ﹤0.01%
2
-1
-33% -$363
FSLR icon
2727
First Solar
FSLR
$21.8B
$771 ﹤0.01%
3
– –
CPAY icon
2728
Corpay
CPAY
$24.2B
$765 ﹤0.01%
+3
New +$871
DY icon
2729
Dycom Industries
DY
$12.9B
$755 ﹤0.01%
2
-1
-33% -$315
CRS icon
2730
Carpenter Technology
CRS
$30B
$728 ﹤0.01%
+2
New +$602
MTD icon
2731
Mettler-Toledo International
MTD
$26.8B
$706 ﹤0.01%
1
– –
TLN
2732
Talen Energy Corp
TLN
$17.2B
$695 ﹤0.01%
2
– –
WWD icon
2733
Woodward
WWD
$25B
$689 ﹤0.01%
+2
New +$550
UNP icon
2734
Union Pacific
UNP
$183B
$679 ﹤0.01%
3
-143
-98% -$32.6K
WCC
2735
WESCO International
WCC
$16.2B
$649 ﹤0.01%
3
-296
-99% -$72.6K
AME icon
2736
Ametek
AME
$55.5B
$638 ﹤0.01%
+3
New +$584
POWL icon
2737
Powell Industries
POWL
$8.46B
$637 ﹤0.01%
+6
New +$674
GOOG icon
2738
Alphabet (Google) Class C
GOOG
$3.9T
$626 ﹤0.01%
2
-2,920
-100% -$836K
MRNOW
2739
Murano Global Investments PLC Warrants
MRNOW
$224K
$605 ﹤0.01%
23,000
– –
NTRA icon
2740
Natera
NTRA
$37.5B
$602 ﹤0.01%
+3
New +$626
SPGI icon
2741
S&P Global
SPGI
$126B
$600 ﹤0.01%
1
-3,945
-100% -$1.95M
HWM icon
2742
Howmet Aerospace
HWM
$116B
$584 ﹤0.01%
3
-97,136
-100% -$19.3M
ADP icon
2743
Automatic Data Processing
ADP
$100B
$575 ﹤0.01%
2
-1
-33% -$266
AMD icon
2744
Advanced Micro Devices
AMD
$851B
$559 ﹤0.01%
3
– –
SNDK
2745
Sandisk
SNDK
$213B
$558 ﹤0.01%
2
-214,946
-100% -$43.1M
AVAV icon
2746
AeroVironment
AVAV
$7.57B
$541 ﹤0.01%
2
-6,271
-100% -$1.97M
BAP icon
2747
Credicorp
BAP
$30.9B
$531 ﹤0.01%
+2
New +$530
AMAT icon
2748
Applied Materials
AMAT
$426B
$519 ﹤0.01%
+2
New +$479
PIPR icon
2749
Piper Sandler
PIPR
$5.14B
$517 ﹤0.01%
8
– –
NET icon
2750
Cloudflare
NET
$93B
$513 ﹤0.01%
3
-5,224
-100% -$1.11M
108 109
110
111 112

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.