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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
XLK icon
476
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15M 0.03%
104,100
-58,300
-36% -$8.42M
UGI icon
477
CALL
UGI
UGI
$8B
$15M 0.03%
+400,300
New +$14.2M
ZS icon
478
CALL
Zscaler
ZS
$23B
$15M 0.03%
66,600
-65,200
-49% -$18.4M
BTU icon
479
CALL
Peabody Energy
BTU
$2.78B
$15M 0.03%
504,000
+136,200
+37% +$4M
SHEL icon
480
CALL
Shell
SHEL
$245B
$15M 0.03%
203,700
-67,500
-25% -$4.97M
BEKE icon
481
CALL
KE Holdings
BEKE
$16.8B
$14.8M 0.03%
940,800
-320,000
-25% -$5.5M
FIG
482
CALL
Figma
FIG
$11.2B
$14.8M 0.03%
395,500
+139,900
+55% +$6.32M
SBET icon
483
Sharplink Inc
SBET
$1.22B
$14.8M 0.03%
1,650,113
+1,318,917
+398% +$16.1M
KBE icon
484
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.7M 0.03%
242,100
+16,200
+7% +$954K
TGT icon
485
Target
TGT
$62.1B
$14.7M 0.03%
150,227
-55,409
-27% -$5.11M
PANW icon
486
Palo Alto Networks
PANW
$264B
$14.7M 0.03%
79,628
+21,038
+36% +$4.24M
LYFT icon
487
PUT
Lyft
LYFT
$5.39B
$14.7M 0.03%
756,900
+136,100
+22% +$2.83M
CNQ icon
488
CALL
Canadian Natural Resources
CNQ
$96.9B
$14.7M 0.03%
432,800
-5,000
-1% -$162K
HDB icon
489
PUT
HDFC Bank
HDB
$119B
$14.6M 0.03%
400,000
– –
GFI icon
490
CALL
Gold Fields
GFI
$29.2B
$14.6M 0.03%
334,200
-27,600
-8% -$1.15M
ISRG icon
491
PUT
Intuitive Surgical
ISRG
$121B
$14.6M 0.03%
25,700
+12,900
+101% +$6.87M
CB icon
492
PUT
Chubb
CB
$140B
$14.5M 0.03%
46,300
+39,900
+623% +$11.7M
TSEM icon
493
CALL
Tower Semiconductor
TSEM
$26.4B
$14.4M 0.03%
122,900
-29,900
-20% -$2.88M
CRSP icon
494
PUT
CRISPR Therapeutics
CRSP
$4.58B
$14.4M 0.03%
274,500
-96,600
-26% -$5.79M
ERO icon
495
CALL
Ero Copper
ERO
$2.71B
$14.4M 0.03%
508,000
-591,300
-54% -$13.8M
IE icon
496
CALL
Ivanhoe Electric
IE
$1.43B
$14.3M 0.03%
895,100
-1,101,300
-55% -$15.8M
AZO icon
497
CALL
AutoZone
AZO
$48.3B
$14.2M 0.03%
+4,200
New +$15.9M
TXN icon
498
PUT
Texas Instruments
TXN
$255B
$14.2M 0.03%
81,900
-110,300
-57% -$18.9M
MSI icon
499
PUT
Motorola Solutions
MSI
$69.4B
$14.2M 0.03%
37,000
+31,700
+598% +$12.7M
LVS icon
500
CALL
Las Vegas Sands
LVS
$30.5B
$14.2M 0.03%
217,800
+175,000
+409% +$10.7M
18 19
20
21 22

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.