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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
LLY icon
51
PUT
Eli Lilly
LLY
$1.06T
$212M 0.39%
197,500
+47,000
+31% +$44.9M
SLV icon
52
PUT
iShares Silver Trust
SLV
$27.8B
$194M 0.36%
3,011,300
+1,502,800
+100% +$75.2M
NFLX icon
53
PUT
Netflix
NFLX
$287B
$190M 0.35%
2,025,700
-519,300
-20% -$56M
PLTR icon
54
CALL
Palantir
PLTR
$296B
$188M 0.35%
1,058,300
-472,100
-31% -$85.5M
MSFT icon
55
CALL
Microsoft
MSFT
$2.83T
$188M 0.35%
387,800
-220,400
-36% -$110M
APLD icon
56
CALL
Applied Digital
APLD
$8.54B
$187M 0.35%
7,639,500
+6,141,100
+410% +$177M
BULL
57
Webull Corp
BULL
$4.17B
$186M 0.35%
23,966,070
-2,859,908
-11% -$28.8M
TLT icon
58
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$186M 0.35%
2,130,600
+1,433,200
+206% +$128M
AMAT icon
59
CALL
Applied Materials
AMAT
$447B
$179M 0.33%
696,600
-110,800
-14% -$26.6M
ARKK icon
60
CALL
ARK Innovation ETF
ARKK
$6.05B
$178M 0.33%
2,314,500
-1,844,000
-44% -$153M
KRE icon
61
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$173M 0.32%
2,667,800
+1,017,800
+62% +$64M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$169M 0.31%
686,900
-935,500
-58% -$230M
PDD icon
63
PUT
Pinduoduo
PDD
$119B
$167M 0.31%
1,470,400
+232,200
+19% +$28.8M
MRVL icon
64
PUT
Marvell Technology
MRVL
$188B
$166M 0.31%
1,953,900
-170,000
-8% -$14.9M
UNH icon
65
PUT
UnitedHealth
UNH
$385B
$164M 0.31%
498,100
-90,200
-15% -$30.6M
DELL icon
66
PUT
Dell
DELL
$284B
$162M 0.3%
1,283,300
+168,500
+15% +$23.7M
MDB icon
67
CALL
MongoDB
MDB
$24.1B
$158M 0.29%
377,500
-85,000
-18% -$30.9M
FCX icon
68
CALL
Freeport-McMoran
FCX
$91.3B
$157M 0.29%
3,082,900
+2,334,800
+312% +$101M
ASML icon
69
CALL
ASML
ASML
$693B
$156M 0.29%
145,900
-133,000
-48% -$139M
UBER icon
70
PUT
Uber
UBER
$140B
$152M 0.28%
1,861,400
-374,300
-17% -$33.7M
VRT icon
71
PUT
Vertiv
VRT
$117B
$150M 0.28%
925,800
-336,900
-27% -$58.5M
XOM icon
72
CALL
ExxonMobil
XOM
$650B
$149M 0.28%
1,239,500
-2,415,600
-66% -$280M
SMCI icon
73
PUT
Super Micro Computer
SMCI
$20.2B
$149M 0.28%
5,092,700
+125,700
+3% +$5.18M
MDT icon
74
CALL
Medtronic
MDT
$105B
$147M 0.27%
1,526,700
+1,217,600
+394% +$118M
GS icon
75
CALL
Goldman Sachs
GS
$317B
$142M 0.26%
161,600
+36,900
+30% +$30.1M
1 2
3
4 5

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.