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
KKR icon
351
PUT
KKR & Co
KKR
$89.2B
$22.2M 0.04%
173,900
+128,900
+286% +$16M
SYF icon
352
CALL
Synchrony
SYF
$23.7B
$22.1M 0.04%
265,400
+124,200
+88% +$9.49M
RDDT icon
353
CALL
Reddit
RDDT
$32.5B
$22M 0.04%
95,900
-72,400
-43% -$15.2M
SBET icon
354
PUT
Sharplink Inc
SBET
$1.22B
$21.8M 0.04%
2,434,300
-521,400
-18% -$6.37M
CLS icon
355
PUT
Celestica
CLS
$35.1B
$21.7M 0.04%
73,400
+300
+0.4% +$90.4K
IREN icon
356
PUT
Iris Energy
IREN
$13.2B
$21.7M 0.04%
574,300
-705,100
-55% -$36.4M
VST icon
357
Vistra
VST
$55.1B
$21.7M 0.04%
134,282
+106,462
+383% +$19.4M
DVN icon
358
PUT
Devon Energy
DVN
$51.9B
$21.6M 0.04%
590,500
-98,100
-14% -$3.42M
IBM icon
359
IBM
IBM
$202B
$21.6M 0.04%
72,849
+41,069
+129% +$12.3M
APO icon
360
PUT
Apollo Global Management
APO
$70.7B
$21.5M 0.04%
148,500
+130,700
+734% +$17.4M
BN icon
361
CALL
Brookfield
BN
$102B
$21.3M 0.04%
465,150
-2,850
-0.6% -$130K
LITE icon
362
PUT
Lumentum
LITE
$59.4B
$21.3M 0.04%
57,900
+20,900
+56% +$5.37M
SLB icon
363
PUT
SLB Ltd
SLB
$77.8B
$21.1M 0.04%
550,500
-164,500
-23% -$5.96M
GLW icon
364
CALL
Corning
GLW
$126B
$21.1M 0.04%
241,100
-1,313,100
-84% -$113M
AG icon
365
First Majestic Silver
AG
$8.05B
$21.1M 0.04%
1,264,470
+377,064
+42% +$5.24M
CHRW icon
366
PUT
C.H. Robinson
CHRW
$22B
$21M 0.04%
130,600
-22,000
-14% -$3.25M
ELV icon
367
PUT
Elevance Health
ELV
$81.9B
$21M 0.04%
59,800
+15,800
+36% +$5.34M
IREN icon
368
CALL
Iris Energy
IREN
$13.2B
$20.9M 0.04%
553,500
+256,800
+87% +$13.2M
GSK icon
369
CALL
GSK
GSK
$103B
$20.8M 0.04%
423,900
+380,400
+874% +$17.7M
DECK icon
370
PUT
Deckers Outdoor
DECK
$13.3B
$20.8M 0.04%
200,200
+105,300
+111% +$9.87M
ITB icon
371
CALL
iShares US Home Construction ETF
ITB
$2.41B
$20.7M 0.04%
215,300
-21,400
-9% -$2.16M
ON icon
372
PUT
ON Semiconductor
ON
$33.8B
$20.6M 0.04%
380,900
+22,300
+6% +$1.14M
MAR icon
373
Marriott International
MAR
$98.7B
$20.6M 0.04%
66,482
+31,280
+89% +$8.94M
MTB icon
374
PUT
M&T Bank
MTB
$36.2B
$20.6M 0.04%
102,100
+100,000
+4,762% +$19.1M
ROK icon
375
PUT
Rockwell Automation
ROK
$51.4B
$20.5M 0.04%
52,800
+49,300
+1,409% +$18.5M
13 14
15
16 17

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.