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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
P
451
PUT
Everpure Inc
P
$24.8B
$15.9M 0.03%
237,900
-258,400
-52% -$21.6M
SWK icon
452
PUT
Stanley Black & Decker
SWK
$14.2B
$15.8M 0.03%
212,700
+69,400
+48% +$4.89M
XPEV icon
453
PUT
XPeng
XPEV
$11.8B
$15.8M 0.03%
778,200
+27,200
+4% +$590K
BMNR
454
CALL
BitMine Immersion Technologies
BMNR
$9.52B
$15.8M 0.03%
581,000
-75,200
-11% -$3.05M
CAH icon
455
CALL
Cardinal Health
CAH
$53.4B
$15.7M 0.03%
76,500
+39,700
+108% +$7.47M
CSIQ icon
456
CALL
Canadian Solar
CSIQ
$906M
$15.7M 0.03%
661,300
+554,800
+521% +$12.1M
CVS icon
457
PUT
CVS Health
CVS
$137B
$15.6M 0.03%
196,900
+38,800
+25% +$3.06M
SCHW
458
CALL
Charles Schwab
SCHW
$177B
$15.6M 0.03%
156,000
+32,000
+26% +$3.04M
URI icon
459
CALL
United Rentals
URI
$71.1B
$15.5M 0.03%
19,200
-500
-3% -$434K
NKE icon
460
Nike
NKE
$61.9B
$15.5M 0.03%
243,805
-227,161
-48% -$14.8M
EXPE icon
461
CALL
Expedia Group
EXPE
$31.2B
$15.5M 0.03%
54,800
+53,500
+4,115% +$13.2M
ORA icon
462
CALL
Ormat Technologies
ORA
$6.11B
$15.5M 0.03%
140,000
+112,100
+402% +$12.3M
SE icon
463
PUT
Sea Limited
SE
$61.2B
$15.4M 0.03%
120,500
-683,000
-85% -$101M
LRCX icon
464
Lam Research
LRCX
$382B
$15.4M 0.03%
+89,733
New +$14M
XPO icon
465
CALL
XPO
XPO
$25B
$15.3M 0.03%
112,700
+38,100
+51% +$5.19M
HPE icon
466
PUT
Hewlett Packard
HPE
$63.2B
$15.3M 0.03%
637,100
+8,200
+1% +$193K
KKR icon
467
CALL
KKR & Co
KKR
$89.2B
$15.2M 0.03%
119,400
+17,800
+18% +$2.21M
ASTS icon
468
PUT
AST SpaceMobile
ASTS
$16.8B
$15.2M 0.03%
209,400
+72,200
+53% +$5.15M
OZK icon
469
PUT
Bank OZK
OZK
$5.49B
$15.2M 0.03%
330,400
+325,000
+6,019% +$15.2M
LW icon
470
PUT
Lamb Weston
LW
$6.82B
$15.2M 0.03%
362,100
-35,200
-9% -$2.07M
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$15M 0.03%
+132,265
New +$13.7M
RKT icon
472
CALL
Rocket Companies
RKT
$36.9B
$15M 0.03%
776,200
+584,300
+304% +$10.4M
DASH icon
473
DoorDash
DASH
$75.3B
$15M 0.03%
66,284
+45,616
+221% +$10.7M
DOCN icon
474
PUT
DigitalOcean
DOCN
$14.4B
$15M 0.03%
311,900
+297,700
+2,096% +$13.1M
EME icon
475
PUT
Emcor
EME
$33.1B
$15M 0.03%
+24,500
New +$15.9M
17 18
19
20 21

Similar funds

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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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.