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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
LEU icon
776
CALL
Centrus Energy
LEU
$3.22B
$7.48M 0.01%
30,800
-69,100
-69% -$20.9M
CART icon
777
PUT
Maplebear
CART
$9.92B
$7.47M 0.01%
166,100
-373,800
-69% -$15.3M
LYV icon
778
Live Nation Entertainment
LYV
$41.2B
$7.45M 0.01%
52,274
+5,355
+11% +$770K
KMI icon
779
CALL
Kinder Morgan
KMI
$73.1B
$7.45M 0.01%
270,900
+48,200
+22% +$1.3M
TFC icon
780
CALL
Truist Financial
TFC
$63.2B
$7.41M 0.01%
150,500
+34,000
+29% +$1.57M
WES icon
781
CALL
Western Midstream Partners
WES
$19.6B
$7.4M 0.01%
187,300
+1,900
+1% +$73.6K
ENS icon
782
CALL
EnerSys
ENS
$6.95B
$7.37M 0.01%
50,200
+25,500
+103% +$3.41M
HPQ icon
783
CALL
HP
HPQ
$23.5B
$7.33M 0.01%
329,000
+285,100
+649% +$7.27M
TSN icon
784
CALL
Tyson Foods
TSN
$20.2B
$7.32M 0.01%
124,800
+60,700
+95% +$3.33M
BRK.B icon
785
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.29M 0.01%
14,500
-2,700
-16% -$1.34M
TMO icon
786
CALL
Thermo Fisher Scientific
TMO
$211B
$7.24M 0.01%
12,500
+12,300
+6,150% +$6.96M
WFC icon
787
CALL
Wells Fargo
WFC
$261B
$7.23M 0.01%
77,600
-19,200
-20% -$1.67M
IBIT icon
788
iShares Bitcoin Trust
IBIT
$47.2B
$7.21M 0.01%
145,262
+71,640
+97% +$4.07M
DECK icon
789
Deckers Outdoor
DECK
$13.3B
$7.2M 0.01%
69,470
+52,565
+311% +$4.93M
CTSH icon
790
CALL
Cognizant
CTSH
$21.5B
$7.2M 0.01%
86,700
+71,300
+463% +$5.33M
MS icon
791
Morgan Stanley
MS
$337B
$7.18M 0.01%
40,457
-47,295
-54% -$7.89M
HPE icon
792
CALL
Hewlett Packard
HPE
$63.2B
$7.18M 0.01%
299,000
-26,800
-8% -$631K
NDAQ icon
793
CALL
Nasdaq
NDAQ
$51.5B
$7.14M 0.01%
+73,500
New +$6.61M
GILD icon
794
CALL
Gilead Sciences
GILD
$161B
$7.13M 0.01%
+58,100
New +$7.06M
GLXY
795
CALL
Galaxy Digital Inc
GLXY
$4.34B
$7.11M 0.01%
318,000
-565,500
-64% -$17.5M
DOCN icon
796
CALL
DigitalOcean
DOCN
$14.4B
$7.09M 0.01%
147,300
-627,800
-81% -$27.6M
GDS icon
797
PUT
GDS Holdings
GDS
$6.34B
$7.08M 0.01%
203,000
-120,900
-37% -$4.18M
TOST icon
798
CALL
Toast
TOST
$16.8B
$7.06M 0.01%
198,700
-367,700
-65% -$13.3M
KWEB icon
799
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.02M 0.01%
206,300
-3,751,200
-95% -$144M
AMT icon
800
PUT
American Tower
AMT
$77.7B
$7.02M 0.01%
40,000
+27,500
+220% +$5M
30 31
32
33 34

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.