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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
ALV icon
701
PUT
Autoliv
ALV
$8.6B
$8.81M 0.02%
+74,200
New +$8.86M
FDX icon
702
FedEx
FDX
$74.5B
$8.79M 0.02%
30,442
+12,884
+73% +$3.38M
PRIM icon
703
CALL
Primoris Services
PRIM
$4.69B
$8.69M 0.02%
70,000
-1,200
-2% -$157K
HAE icon
704
CALL
Haemonetics
HAE
$3.58B
$8.67M 0.02%
+108,200
New +$7.27M
POWL icon
705
CALL
Powell Industries
POWL
$8.46B
$8.67M 0.02%
81,600
-8,100
-9% -$910K
HP icon
706
Helmerich & Payne
HP
$3.53B
$8.66M 0.02%
301,997
+77,182
+34% +$2.05M
CAMT icon
707
CALL
Camtek
CAMT
$6.9B
$8.59M 0.02%
80,800
-106,300
-57% -$11.9M
GRAB icon
708
Grab
GRAB
$13.5B
$8.59M 0.02%
1,721,614
+203,466
+13% +$1.12M
RACE icon
709
PUT
Ferrari
RACE
$63.3B
$8.57M 0.02%
+23,200
New +$9.28M
KMI icon
710
PUT
Kinder Morgan
KMI
$73.1B
$8.56M 0.02%
311,400
+250,400
+410% +$6.76M
NOK icon
711
PUT
Nokia
NOK
$50.8B
$8.55M 0.02%
1,321,800
+1,000,000
+311% +$6.2M
EL icon
712
PUT
Estee Lauder
EL
$29B
$8.53M 0.02%
81,500
-3,900
-5% -$378K
MBLY icon
713
CALL
Mobileye
MBLY
$2.03B
$8.52M 0.02%
816,200
-47,400
-5% -$592K
PL icon
714
PUT
Planet Labs
PL
$7.3B
$8.52M 0.02%
432,100
+350,700
+431% +$5.03M
HAL icon
715
PUT
Halliburton
HAL
$27.9B
$8.49M 0.02%
300,500
-52,900
-15% -$1.4M
SPY icon
716
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.46M 0.02%
12,400
+1,600
+15% +$1.08M
SGHC icon
717
SGHC Ltd
SGHC
$7.3B
$8.44M 0.02%
706,321
+98,874
+16% +$1.19M
AMR icon
718
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$8.43M 0.02%
42,200
-11,000
-21% -$1.9M
SYM icon
719
CALL
Symbotic
SYM
$5.11B
$8.4M 0.02%
141,200
-344,500
-71% -$22.8M
ANF icon
720
CALL
Abercrombie & Fitch
ANF
$4.17B
$8.38M 0.02%
66,600
+6,900
+12% +$603K
WMB icon
721
CALL
Williams Companies
WMB
$90.5B
$8.37M 0.02%
139,200
-48,300
-26% -$2.92M
ROKU icon
722
PUT
Roku
ROKU
$21.1B
$8.31M 0.02%
76,600
+7,400
+11% +$751K
PLAB icon
723
CALL
Photronics
PLAB
$1.79B
$8.28M 0.02%
258,900
+256,300
+9,858% +$6.61M
BCO icon
724
CALL
Brink's
BCO
$5.02B
$8.26M 0.02%
70,800
+22,000
+45% +$2.52M
KEY icon
725
PUT
KeyCorp
KEY
$24.3B
$8.26M 0.02%
400,200
+225,200
+129% +$4.19M
27 28
29
30 31

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.