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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
JLL icon
576
PUT
Jones Lang LaSalle
JLL
$15.1B
$11.8M 0.02%
+35,000
New +$11M
GTLB icon
577
PUT
GitLab
GTLB
$5.28B
$11.8M 0.02%
+313,300
New +$13.6M
ALHC icon
578
CALL
Alignment Healthcare
ALHC
$4.02B
$11.7M 0.02%
594,900
+349,600
+143% +$6.28M
CMI icon
579
PUT
Cummins
CMI
$91.7B
$11.7M 0.02%
23,000
+22,300
+3,186% +$10.4M
SPXC icon
580
CALL
SPX Corp
SPXC
$11B
$11.7M 0.02%
58,300
+30,000
+106% +$6.12M
CELH icon
581
CALL
Celsius Holdings
CELH
$6.93B
$11.7M 0.02%
254,900
-175,600
-41% -$8.85M
PH icon
582
PUT
Parker-Hannifin
PH
$125B
$11.6M 0.02%
13,200
+13,000
+6,500% +$10.6M
RIVN icon
583
PUT
Rivian
RIVN
$22.9B
$11.5M 0.02%
585,400
-563,800
-49% -$8.95M
ADSK icon
584
PUT
Autodesk
ADSK
$44.3B
$11.4M 0.02%
38,500
-32,200
-46% -$9.74M
ONON icon
585
On Holding
ONON
$11.9B
$11.4M 0.02%
245,152
-39,720
-14% -$1.71M
ARWR icon
586
CALL
Arrowhead Research
ARWR
$12.1B
$11.4M 0.02%
171,200
+94,100
+122% +$4.61M
CORZ icon
587
CALL
Core Scientific
CORZ
$7.23B
$11.3M 0.02%
778,900
-3,473,100
-82% -$60.6M
TTWO icon
588
PUT
Take-Two Interactive
TTWO
$43B
$11.3M 0.02%
44,200
-100
-0.2% -$24.9K
TXN icon
589
Texas Instruments
TXN
$255B
$11.2M 0.02%
+64,541
New +$11.1M
CCL icon
590
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.2M 0.02%
365,700
-70,800
-16% -$1.97M
MT icon
591
PUT
ArcelorMittal
MT
$50.4B
$11.2M 0.02%
244,900
+16,100
+7% +$662K
AGI icon
592
Alamos Gold
AGI
$12.4B
$11.1M 0.02%
+287,197
New +$10M
ES icon
593
CALL
Eversource Energy
ES
$28.2B
$11M 0.02%
163,900
+100,000
+156% +$7.02M
DLTR icon
594
CALL
Dollar Tree
DLTR
$23.1B
$11M 0.02%
89,700
+73,100
+440% +$7.83M
RKLB icon
595
PUT
Rocket Lab Corp
RKLB
$39.9B
$11M 0.02%
158,100
-68,400
-30% -$3.92M
OXY icon
596
PUT
Occidental Petroleum
OXY
$57B
$11M 0.02%
268,200
-20,800
-7% -$868K
HD icon
597
CALL
Home Depot
HD
$332B
$11M 0.02%
31,900
-23,000
-42% -$8.42M
AXP icon
598
American Express
AXP
$223B
$11M 0.02%
29,658
-52,591
-64% -$18.8M
CX icon
599
Cemex
CX
$17.4B
$11M 0.02%
954,281
+338,413
+55% +$3.5M
FND icon
600
PUT
Floor & Decor
FND
$5.81B
$10.9M 0.02%
179,600
-57,900
-24% -$3.75M
22 23
24
25 26

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DB
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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.