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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
RRC icon
601
PUT
Range Resources
RRC
$9.11B
$10.9M 0.02%
307,900
+200,000
+185% +$7.45M
XLU icon
602
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.8M 0.02%
254,000
+22,000
+9% +$974K
SG icon
603
Sweetgreen
SG
$713M
$10.8M 0.02%
1,603,558
+1,116,210
+229% +$7.67M
TER icon
604
PUT
Teradyne
TER
$54.8B
$10.8M 0.02%
56,000
-51,800
-48% -$8.89M
IBIT icon
605
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$10.8M 0.02%
218,000
-573,600
-72% -$32.6M
ADI icon
606
PUT
Analog Devices
ADI
$181B
$10.8M 0.02%
39,900
+21,500
+117% +$5.4M
URI icon
607
PUT
United Rentals
URI
$71.1B
$10.8M 0.02%
13,300
-700
-5% -$608K
NU icon
608
CALL
Nu Holdings
NU
$68.1B
$10.8M 0.02%
642,500
-1,716,800
-73% -$27.6M
SU icon
609
CALL
Suncor Energy
SU
$77.7B
$10.7M 0.02%
241,700
-209,800
-46% -$8.87M
XYZ
610
CALL
Block Inc
XYZ
$45.9B
$10.7M 0.02%
164,100
-150,300
-48% -$10.4M
ASND icon
611
CALL
Ascendis Pharma A/S
ASND
$16.7B
$10.7M 0.02%
+50,000
New +$10.3M
TCOM icon
612
CALL
Trip.com Group
TCOM
$27.5B
$10.7M 0.02%
148,200
-1,100
-0.7% -$78.6K
NEE icon
613
PUT
NextEra Energy
NEE
$187B
$10.6M 0.02%
132,600
+53,300
+67% +$4.41M
CORZ icon
614
PUT
Core Scientific
CORZ
$7.23B
$10.6M 0.02%
730,700
-1,304,000
-64% -$22.7M
WYNN icon
615
PUT
Wynn Resorts
WYNN
$10.1B
$10.6M 0.02%
88,400
-18,600
-17% -$2.3M
FLEX icon
616
PUT
Flex
FLEX
$43.4B
$10.6M 0.02%
175,000
-171,900
-50% -$10.6M
NKE icon
617
CALL
Nike
NKE
$61.9B
$10.6M 0.02%
165,600
-244,800
-60% -$16M
PLXS icon
618
CALL
Plexus
PLXS
$6.81B
$10.5M 0.02%
+71,700
New +$10.5M
JEF icon
619
Jefferies Financial Group
JEF
$12.9B
$10.5M 0.02%
169,729
-31,166
-16% -$1.79M
CG icon
620
Carlyle Group
CG
$16.3B
$10.5M 0.02%
177,675
+84,855
+91% +$4.82M
BP icon
621
PUT
BP
BP
$113B
$10.5M 0.02%
301,700
-15,300
-5% -$537K
DY icon
622
CALL
Dycom Industries
DY
$12.9B
$10.5M 0.02%
31,000
+25,400
+454% +$8.01M
CENX icon
623
CALL
Century Aluminum
CENX
$4.57B
$10.5M 0.02%
267,100
-394,300
-60% -$12.3M
ELV icon
624
Elevance Health
ELV
$81.9B
$10.4M 0.02%
29,773
+24,551
+470% +$8.3M
HSBC icon
625
PUT
HSBC
HSBC
$355B
$10.4M 0.02%
132,500
+75,600
+133% +$5.41M
23 24
25
26 27

Similar funds

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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
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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
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
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.