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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
SHOP icon
501
Shopify
SHOP
$148B
$14.1M 0.03%
87,814
+85,470
+3,646% +$13.7M
TWLO icon
502
CALL
Twilio
TWLO
$29.1B
$14.1M 0.03%
+99,000
New +$12.3M
GS icon
503
Goldman Sachs
GS
$313B
$14M 0.03%
15,967
-159,328
-91% -$130M
PYPL icon
504
PUT
PayPal
PYPL
$49.5B
$14M 0.03%
240,000
-165,100
-41% -$10.7M
VRT icon
505
Vertiv
VRT
$112B
$14M 0.03%
+86,475
New +$15M
YETI icon
506
PUT
Yeti Holdings
YETI
$3.82B
$14M 0.03%
317,100
+30,000
+10% +$1.15M
JBS
507
CALL
JBS N.V.
JBS
$40.4B
$14M 0.03%
970,500
+105,100
+12% +$1.44M
GWW icon
508
PUT
W.W. Grainger
GWW
$65.3B
$13.8M 0.03%
13,700
+12,800
+1,422% +$12.4M
COF icon
509
CALL
Capital One
COF
$124B
$13.8M 0.03%
57,000
+15,200
+36% +$3.38M
ADBE icon
510
Adobe
ADBE
$89.5B
$13.8M 0.03%
39,443
-82,307
-68% -$28M
VZ icon
511
CALL
Verizon
VZ
$194B
$13.7M 0.03%
337,500
-391,700
-54% -$15.9M
P
512
CALL
Everpure Inc
P
$24.8B
$13.7M 0.03%
204,900
-444,900
-68% -$37.2M
JBHT icon
513
CALL
JB Hunt Transport Services
JBHT
$27.1B
$13.7M 0.03%
70,600
+67,100
+1,917% +$11.5M
OWL icon
514
CALL
Blue Owl Capital
OWL
$6.39B
$13.7M 0.03%
916,100
+636,200
+227% +$9.95M
RH icon
515
CALL
RH
RH
$3.3B
$13.6M 0.03%
75,900
-2,800
-4% -$479K
AEM icon
516
CALL
Agnico Eagle Mines
AEM
$72.6B
$13.6M 0.03%
80,000
-57,900
-42% -$9.73M
Z icon
517
CALL
Zillow
Z
$7.04B
$13.5M 0.03%
198,400
-260,300
-57% -$18.8M
BURL icon
518
Burlington
BURL
$22B
$13.5M 0.03%
46,692
+1,472
+3% +$399K
AKAM icon
519
PUT
Akamai
AKAM
$16.8B
$13.5M 0.03%
154,200
+50,600
+49% +$4.16M
UPS icon
520
CALL
United Parcel Service
UPS
$97.6B
$13.4M 0.02%
135,200
-40,000
-23% -$3.74M
DASH icon
521
CALL
DoorDash
DASH
$75.3B
$13.4M 0.02%
59,100
+10,400
+21% +$2.44M
ALB icon
522
PUT
Albemarle
ALB
$13.5B
$13.4M 0.02%
94,600
-312,700
-77% -$35.5M
OKE icon
523
Oneok
OKE
$58.7B
$13.4M 0.02%
+182,025
New +$12.9M
JCI icon
524
CALL
Johnson Controls International
JCI
$87.5B
$13.4M 0.02%
111,700
+57,500
+106% +$6.6M
ENPH icon
525
PUT
Enphase Energy
ENPH
$4.84B
$13.4M 0.02%
416,800
-36,200
-8% -$1.17M
19 20
21
22 23

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DB
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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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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.