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
ETNB
2976
CALL
DELISTED
89bio
ETNB
– –
-188,300
Closed -$2.77M
ETNB
2977
PUT
DELISTED
89bio
ETNB
– –
-52,100
Closed -$766K
ETR icon
2978
CALL
Entergy
ETR
$54.1B
– –
-190,100
Closed -$17.7M
ETSY icon
2979
Etsy
ETSY
$7.65B
– –
-95,782
Closed -$5.85M
EWBC icon
2980
East-West Bancorp
EWBC
$17.9B
– –
-7,512
Closed -$797K
EWG icon
2981
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-296,500
Closed -$12.3M
EWT icon
2982
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,000
Closed -$63.6K
EWT icon
2983
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,431
Closed -$91K
EWT icon
2984
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-3,400
Closed -$216K
EWY icon
2985
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,238
Closed -$205K
EXP icon
2986
Eagle Materials
EXP
$6.6B
– –
-3
Closed -$662
EXPD icon
2987
Expeditors International
EXPD
$22.9B
– –
-7,365
Closed -$1M
EXTR icon
2988
CALL
Extreme Networks
EXTR
$3.86B
– –
-48,400
Closed -$999K
EYE icon
2989
CALL
National Vision
EYE
$1.6B
– –
-22,600
Closed -$660K
EYE icon
2990
National Vision
EYE
$1.6B
– –
-166,343
Closed -$4.86M
EZPW icon
2991
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-15,700
Closed -$299K
FAST icon
2992
Fastenal
FAST
$54B
– –
-14,405
Closed -$606K
FCX icon
2993
Freeport-McMoran
FCX
$90B
– –
-549,869
Closed -$23.8M
FERG icon
2994
CALL
Ferguson
FERG
$44.7B
– –
-5,400
Closed -$1.21M
FFIV icon
2995
CALL
F5
FFIV
$22.1B
– –
-20,000
Closed -$6.46M
FINV
2996
CALL
FinVolution Group
FINV
$1.12B
– –
-11,000
Closed -$81.1K
FIX icon
2997
CALL
Comfort Systems
FIX
$61B
– –
-1,100
Closed -$908K
FIX icon
2998
Comfort Systems
FIX
$61B
– –
-2
Closed -$1.74K
FIX icon
2999
PUT
Comfort Systems
FIX
$61B
– –
-1,100
Closed -$908K
FLO icon
3000
Flowers Foods
FLO
$1.64B
– –
-6,712
Closed -$87.6K
118 119
120
121 122

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.