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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
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
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 |
Coinbase
COIN
|
+$108M |
| 3 |
Micron Technology
MU
|
+$70.9M |
| 4 |
iShares Silver Trust
SLV
|
+$67.4M |
| 5 |
Pinduoduo
PDD
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
Tesla
TSLA
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
Brookfield Renewable
BEP
$10B
| $8.24M | 0.02% |
305,500
+153,900
| +102% | +$4.38M |
|
727
PUT
Travelers Companies
TRV
$80.8B
| $8.24M | 0.02% |
28,400
+700
| +3% | +$197K |
|
728
CALL
C3.ai
AI
$1.27B
| $8.24M | 0.02% |
611,000
-52,200
| -8% | -$833K |
|
729
PUT
Synchrony
SYF
$23.7B
| $8.23M | 0.02% |
98,700
-26,200
| -21% | -$2M |
|
730
CALL
Uranium Energy
UEC
$4.71B
| $8.22M | 0.02% |
704,100
-2,424,900
| -77% | -$31.8M |
|
731
CALL
SoFi Technologies
SOFI
$21.1B
| $8.21M | 0.02% |
313,700
-749,400
| -70% | -$20.9M |
|
732
CALL
Baidu
BIDU
$35.8B
| $8.21M | 0.02% |
62,800
-844,400
| -93% | -$105M |
|
733
SLB Ltd
SLB
$77.8B
| $8.17M | 0.02% |
212,890
-137,452
| -39% | -$4.98M |
|
734
PUT
Accenture
ACN
$89.9B
| $8.13M | 0.02% |
30,300
-7,000
| -19% | -$1.78M |
|
735
PUT
Global X Uranium ETF
URA
$5.52B
| $8.11M | 0.02% |
189,800
-134,000
| -41% | -$6.48M |
|
736
PUT
YPF
YPF
$20.2B
| $8.11M | 0.02% |
224,200
-114,000
| -34% | -$3.78M |
|
737
CALL
Dollar General
DG
$25.9B
| $8.09M | 0.02% |
60,900
+40,200
| +194% | +$4.48M |
|
|
NVO
738
Novo Nordisk
NVO
$216B
| $8.06M | 0.02% |
158,462
+11,916
| +8% | +$609K |
|
739
CALL
Global E Online
GLBE
$6.08B
| $8.02M | 0.01% |
+203,900
| New | +$7.56M |
|
740
CALL
National Fuel Gas
NFG
$7.84B
| $8.01M | 0.01% |
100,000
-66,000
| -40% | -$5.44M |
|
741
CALL
Bristol-Myers Squibb
BMY
$127B
| $7.99M | 0.01% |
148,100
+118,100
| +394% | +$5.68M |
|
742
CALL
GameStop
GME
$9.5B
| $7.97M | 0.01% |
396,800
-302,100
| -43% | -$6.78M |
|
743
PUT
Nextpower Inc
NXT
$15.2B
| $7.95M | 0.01% |
91,300
-2,200
| -2% | -$199K |
|
744
CALL
Thor Industries
THO
$3.99B
| $7.95M | 0.01% |
77,400
+35,300
| +84% | +$3.67M |
|
745
CALL
Electronic Arts
EA
$52.4B
| $7.93M | 0.01% |
38,800
-3,000
| -7% | -$606K |
|
746
CALL
Huntington Ingalls Industries
HII
$11.3B
| $7.92M | 0.01% |
23,300
-46,700
| -67% | -$14.5M |
|
747
CALL
Vale
VALE
$62.9B
| $7.92M | 0.01% |
607,900
+357,900
| +143% | +$4.35M |
|
748
PUT
Charter Communications
CHTR
$14.7B
| $7.91M | 0.01% |
37,900
+20,000
| +112% | +$4.5M |
|
|
TLN
749
PUT
Talen Energy Corp
TLN
$17.2B
| $7.91M | 0.01% |
21,100
+17,200
| +441% | +$6.69M |
|
750
CALL
Visa
V
$677B
| $7.89M | 0.01% |
22,500
-27,000
| -55% | -$9.2M |
|
Similar funds
DB
AS
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.