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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
DKL icon
2951
PUT
Delek Logistics
DKL
$3.04B
– –
-41,000
Closed -$1.87M
DKS icon
2952
Dick's Sporting Goods
DKS
$18.4B
– –
-7,386
Closed -$1.61M
DLTR icon
2953
Dollar Tree
DLTR
$23.1B
– –
-13,728
Closed -$1.47M
DOC icon
2954
Healthpeak Properties
DOC
$15.4B
– –
-2,918
Closed -$55.9K
DOC icon
2955
PUT
Healthpeak Properties
DOC
$15.4B
– –
-14,800
Closed -$283K
DOO
2956
CALL
Bombardier Recreational Products
DOO
$4.43B
– –
-20,000
Closed -$1.22M
DRS icon
2957
CALL
Leonardo DRS
DRS
$12.8B
– –
-228,000
Closed -$10.4M
DRS icon
2958
Leonardo DRS
DRS
$12.8B
– –
-1,007
Closed -$45.7K
DSGX icon
2959
CALL
Descartes Systems
DSGX
$5.84B
– –
-22,900
Closed -$2.16M
DXC icon
2960
CALL
DXC Technology
DXC
$1.63B
– –
-28,300
Closed -$386K
DXC icon
2961
PUT
DXC Technology
DXC
$1.63B
– –
-7,800
Closed -$106K
EBC icon
2962
CALL
Eastern Bankshares
EBC
$5.25B
– –
-11,500
Closed -$209K
ED icon
2963
Consolidated Edison
ED
$41.6B
– –
-2,845
Closed -$282K
EEFT icon
2964
Euronet Worldwide
EEFT
$3.02B
– –
-13,823
Closed -$1.21M
EEFT icon
2965
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-32,500
Closed -$2.85M
EG icon
2966
Everest Group
EG
$15.2B
– –
-895
Closed -$313K
EHC icon
2967
Encompass Health
EHC
$11.2B
– –
-2,496
Closed -$317K
ENSG icon
2968
CALL
The Ensign Group
ENSG
$10.1B
– –
-11,700
Closed -$2.02M
ENVA icon
2969
PUT
Enova International
ENVA
$5.91B
– –
-16,800
Closed -$1.93M
ENVX icon
2970
Enovix
ENVX
$862M
– –
-3,316
Closed -$32.1K
ENVX icon
2971
PUT
Enovix
ENVX
$862M
– –
-15,200
Closed -$152K
EQX icon
2972
Equinox Gold
EQX
$7.32B
– –
-78,549
Closed -$991K
ESE icon
2973
CALL
ESCO Technologies
ESE
$8.49B
– –
-2,100
Closed -$443K
ESE icon
2974
ESCO Technologies
ESE
$8.49B
– –
-3
Closed -$572
ESE icon
2975
PUT
ESCO Technologies
ESE
$8.49B
– –
-900
Closed -$190K
117 118
119
120 121

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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
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AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
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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.