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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
AAL icon
751
American Airlines Group
AAL
$9.58B
$7.88M 0.01%
514,324
+47,161
+10% +$636K
AAP icon
752
PUT
Advance Auto Parts
AAP
$3.37B
$7.86M 0.01%
200,000
-6,000
-3% -$301K
LMT icon
753
CALL
Lockheed Martin
LMT
$134B
$7.84M 0.01%
16,200
-8,600
-35% -$4.12M
IONQ icon
754
PUT
IonQ
IONQ
$12.3B
$7.83M 0.01%
174,500
-25,900
-13% -$1.45M
SII
755
CALL
Sprott
SII
$2.65B
$7.81M 0.01%
79,800
-154,700
-66% -$13.7M
AEO icon
756
CALL
American Eagle Outfitters
AEO
$2.85B
$7.8M 0.01%
295,700
-162,000
-35% -$3.2M
P
757
Everpure Inc
P
$24.8B
$7.73M 0.01%
115,295
+106,465
+1,206% +$8.89M
LAZ icon
758
CALL
Lazard
LAZ
$4.37B
$7.73M 0.01%
159,100
-7,100
-4% -$354K
BANC icon
759
PUT
Banc of California
BANC
$3.28B
$7.7M 0.01%
399,000
+301,700
+310% +$5.41M
MOS icon
760
CALL
The Mosaic Company
MOS
$7.09B
$7.68M 0.01%
318,900
-288,300
-47% -$7.76M
TEM
761
Tempus AI
TEM
$7.69B
$7.66M 0.01%
+129,677
New +$10.1M
AXON
762
Axon Enterprise
AXON
$40.5B
$7.65M 0.01%
13,478
+13,477
+1,347,700% +$8.36M
MDT icon
763
PUT
Medtronic
MDT
$107B
$7.63M 0.01%
79,400
+46,700
+143% +$4.54M
XPO icon
764
PUT
XPO
XPO
$25B
$7.61M 0.01%
56,000
+45,100
+414% +$6.14M
BROS icon
765
CALL
Dutch Bros
BROS
$8.78B
$7.61M 0.01%
124,300
-23,400
-16% -$1.33M
SANM icon
766
CALL
Sanmina
SANM
$11.2B
$7.59M 0.01%
+50,600
New +$7.47M
BNTX icon
767
CALL
BioNTech
BNTX
$22.6B
$7.58M 0.01%
+79,600
New +$8.02M
NCLH icon
768
CALL
Norwegian Cruise Line
NCLH
$8.89B
$7.58M 0.01%
339,400
+13,600
+4% +$287K
LOW icon
769
CALL
Lowe's Companies
LOW
$116B
$7.57M 0.01%
31,400
+2,900
+10% +$696K
LYV icon
770
PUT
Live Nation Entertainment
LYV
$41.2B
$7.54M 0.01%
52,900
-6,100
-10% -$877K
LH icon
771
CALL
Labcorp
LH
$24.3B
$7.53M 0.01%
30,000
-9,200
-23% -$2.44M
GAP
772
CALL
The Gap Inc
GAP
$6.84B
$7.52M 0.01%
293,700
-240,600
-45% -$5.83M
STX icon
773
CALL
Seagate
STX
$193B
$7.52M 0.01%
27,300
-301,600
-92% -$78.3M
V icon
774
Visa
V
$677B
$7.49M 0.01%
+21,351
New +$7.27M
CROX icon
775
PUT
Crocs
CROX
$6.69B
$7.48M 0.01%
87,500
-23,100
-21% -$1.93M
29 30
31
32 33

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
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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.