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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
TJX icon
526
CALL
TJX Companies
TJX
$170B
$13.2M 0.02%
86,200
+25,100
+41% +$3.71M
OMF icon
527
CALL
OneMain Financial
OMF
$6.9B
$13.2M 0.02%
195,700
+115,200
+143% +$7M
APO icon
528
CALL
Apollo Global Management
APO
$70.7B
$13.2M 0.02%
90,900
+14,700
+19% +$1.95M
CSIQ icon
529
PUT
Canadian Solar
CSIQ
$906M
$13.1M 0.02%
552,000
+202,000
+58% +$4.4M
UPST icon
530
PUT
Upstart Holdings
UPST
$2.58B
$13.1M 0.02%
299,400
+157,700
+111% +$7.26M
EXC icon
531
CALL
Exelon
EXC
$48.6B
$13.1M 0.02%
300,000
+150,000
+100% +$6.85M
PLTR icon
532
Palantir
PLTR
$295B
$12.9M 0.02%
+72,769
New +$13.2M
ALLY icon
533
CALL
Ally Financial
ALLY
$13.1B
$12.8M 0.02%
283,600
-50,100
-15% -$2.06M
ELV icon
534
CALL
Elevance Health
ELV
$81.9B
$12.8M 0.02%
36,600
-8,600
-19% -$2.91M
STX icon
535
Seagate
STX
$193B
$12.8M 0.02%
46,522
+46,519
+1,550,633% +$12.1M
DBRG icon
536
DigitalBridge
DBRG
$2.94B
$12.7M 0.02%
827,789
+717,374
+650% +$8.62M
VRTX icon
537
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12.7M 0.02%
28,000
+17,500
+167% +$7.54M
AMGN icon
538
PUT
Amgen
AMGN
$203B
$12.7M 0.02%
38,700
+5,000
+15% +$1.59M
THC icon
539
CALL
Tenet Healthcare
THC
$20.1B
$12.7M 0.02%
63,700
-12,400
-16% -$2.51M
HUBS icon
540
CALL
HubSpot
HUBS
$10.5B
$12.6M 0.02%
31,500
-98,200
-76% -$40.7M
AOS icon
541
PUT
A.O. Smith
AOS
$8.38B
$12.6M 0.02%
188,800
+139,700
+285% +$9.44M
CMG icon
542
CALL
Chipotle Mexican Grill
CMG
$40.8B
$12.6M 0.02%
341,100
-6,600
-2% -$239K
DDOG icon
543
Datadog
DDOG
$87.9B
$12.6M 0.02%
+92,408
New +$14.6M
TSLA icon
544
Tesla
TSLA
$1.24T
$12.5M 0.02%
27,899
-228,393
-89% -$101M
NI icon
545
CALL
NiSource
NI
$22.4B
$12.5M 0.02%
+300,000
New +$12.8M
VRTX icon
546
PUT
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.02%
27,600
-15,700
-36% -$6.77M
MBVI
547
M3-Brigade Acquisition VI Corp
MBVI
$439M
$12.5M 0.02%
+1,250,000
New +$12.6M
ONDS icon
548
CALL
Ondas Inc
ONDS
$4.44B
$12.5M 0.02%
1,279,300
+918,900
+255% +$7.38M
WCC
549
CALL
WESCO International
WCC
$16.2B
$12.5M 0.02%
51,000
+50,000
+5,000% +$12.3M
TD icon
550
PUT
Toronto Dominion Bank
TD
$198B
$12.5M 0.02%
132,200
+35,700
+37% +$3.01M
20 21
22
23 24

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DB
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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.