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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
V icon
676
PUT
Visa
V
$677B
$9.29M 0.02%
26,500
-33,200
-56% -$11.3M
LULU icon
677
lululemon athletica
LULU
$13B
$9.28M 0.02%
44,659
-100,387
-69% -$18.2M
DECK icon
678
CALL
Deckers Outdoor
DECK
$13.3B
$9.25M 0.02%
89,200
-52,500
-37% -$4.92M
KRE icon
679
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.24M 0.02%
142,497
-238,466
-63% -$15M
OKTA icon
680
CALL
Okta
OKTA
$24.1B
$9.22M 0.02%
106,600
-6,700
-6% -$585K
DPZ icon
681
PUT
Domino's
DPZ
$11B
$9.21M 0.02%
22,100
+22,000
+22,000% +$9.17M
MS icon
682
PUT
Morgan Stanley
MS
$337B
$9.2M 0.02%
51,800
+16,400
+46% +$2.74M
NVMI
683
PUT
Nova
NVMI
$13.9B
$9.19M 0.02%
28,000
-44,400
-61% -$14.3M
BZ icon
684
CALL
Kanzhun
BZ
$6.89B
$9.17M 0.02%
450,000
– –
FROG icon
685
CALL
JFrog
FROG
$9.71B
$9.14M 0.02%
146,400
-122,300
-46% -$6.95M
UAA icon
686
PUT
Under Armour
UAA
$3B
$9.12M 0.02%
1,834,900
+630,000
+52% +$2.92M
ONON icon
687
CALL
On Holding
ONON
$11.9B
$9.1M 0.02%
195,800
-6,100
-3% -$263K
FLG
688
CALL
Flagstar Bank National Association
FLG
$5.77B
$9.09M 0.02%
722,200
-730,700
-50% -$8.74M
HCC icon
689
CALL
Warrior Met Coal
HCC
$4.23B
$9.04M 0.02%
102,500
-145,200
-59% -$10.9M
RL icon
690
PUT
Ralph Lauren
RL
$22.2B
$9.02M 0.02%
25,500
-400
-2% -$136K
DQ
691
CALL
Daqo New Energy
DQ
$790M
$9M 0.02%
305,100
+98,400
+48% +$3M
ZTS icon
692
Zoetis
ZTS
$31.6B
$8.97M 0.02%
+71,288
New +$9.3M
ZION icon
693
CALL
Zions Bancorporation
ZION
$10.1B
$8.96M 0.02%
153,100
+150,200
+5,179% +$8.18M
ATMU icon
694
CALL
Atmus Filtration Technologies
ATMU
$4.37B
$8.9M 0.02%
171,500
+3,700
+2% +$179K
OUST icon
695
CALL
Ouster
OUST
$2.29B
$8.9M 0.02%
411,200
+30,700
+8% +$811K
ICLN icon
696
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.89M 0.02%
541,100
+452,700
+512% +$7.55M
ENVX icon
697
CALL
Enovix
ENVX
$862M
$8.87M 0.02%
1,214,000
+1,129,900
+1,344% +$10.9M
OXY icon
698
CALL
Occidental Petroleum
OXY
$57B
$8.87M 0.02%
215,600
-330,200
-60% -$13.8M
BBY icon
699
PUT
Best Buy
BBY
$18B
$8.82M 0.02%
131,800
+6,200
+5% +$473K
BEPC icon
700
CALL
Brookfield Renewable
BEPC
$6.12B
$8.81M 0.02%
229,900
+77,200
+51% +$3.11M
26 27
28
29 30

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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.