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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
BBAR icon
2851
CALL
BBVA Argentina
BBAR
$3.85B
– –
-24,000
Closed -$200K
BBD icon
2852
CALL
Banco Bradesco
BBD
$38.1B
– –
-1,236,500
Closed -$4.18M
BBWI icon
2853
Bath & Body Works
BBWI
$4.01B
– –
-10,133
Closed -$224K
BC icon
2854
CALL
Brunswick
BC
$5.19B
– –
-9,600
Closed -$607K
BCC icon
2855
Boise Cascade
BCC
$2.74B
– –
-28,116
Closed -$2.17M
BCC icon
2856
PUT
Boise Cascade
BCC
$2.74B
– –
-49,200
Closed -$3.8M
BCE icon
2857
BCE
BCE
$19.9B
– –
-51,150
Closed -$1.2M
BDN
2858
Brandywine Realty Trust
BDN
$551M
– –
-13,039
Closed -$54.4K
BEAM icon
2859
CALL
Beam Therapeutics
BEAM
$2.58B
– –
-56,800
Closed -$1.38M
BEEM icon
2860
CALL
Beam Global
BEEM
$22.4M
– –
-256,400
Closed -$738K
BEN icon
2861
Franklin Resources
BEN
$16.9B
– –
-1,808
Closed -$41.5K
BEP icon
2862
PUT
Brookfield Renewable
BEP
$10B
– –
-1,000
Closed -$25.8K
BFH icon
2863
CALL
Bread Financial
BFH
$4.21B
– –
-15,200
Closed -$848K
BIRK icon
2864
CALL
Birkenstock
BIRK
$7.47B
– –
-800
Closed -$36.2K
BIRK icon
2865
Birkenstock
BIRK
$7.47B
– –
-4,528
Closed -$205K
BIRK icon
2866
PUT
Birkenstock
BIRK
$7.47B
– –
-300
Closed -$13.6K
BJ icon
2867
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-38,200
Closed -$3.56M
BJRI icon
2868
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-100,000
Closed -$3.05M
BJRI icon
2869
BJ's Restaurants
BJRI
$1.41B
– –
-18
Closed -$550
BKH icon
2870
CALL
Black Hills Corp
BKH
$5.73B
– –
-25,000
Closed -$1.54M
BLBD icon
2871
CALL
Blue Bird Corp
BLBD
$2.41B
– –
-4,800
Closed -$276K
BLNK icon
2872
CALL
Blink Charging
BLNK
$75.2M
– –
-300,000
Closed -$492K
BMY icon
2873
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-63,000
Closed -$2.84M
BOX icon
2874
Box
BOX
$4.02B
– –
-121
Closed -$3.8K
BR icon
2875
Broadridge
BR
$17.2B
– –
-574
Closed -$137K
113 114
115
116 117

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.