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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
JNJ icon
851
PUT
Johnson & Johnson
JNJ
$635B
$6.17M 0.01%
29,800
-1,100
-4% -$218K
AN icon
852
AutoNation
AN
$6.97B
$6.16M 0.01%
+29,853
New +$6.21M
AEM icon
853
Agnico Eagle Mines
AEM
$72.6B
$6.13M 0.01%
+36,183
New +$6.08M
EGO icon
854
CALL
Eldorado Gold
EGO
$8.31B
$6.13M 0.01%
170,600
-416,300
-71% -$12.5M
GOOS
855
PUT
Canada Goose Holdings
GOOS
$868M
$6.12M 0.01%
472,800
-65,400
-12% -$870K
NVS icon
856
PUT
Novartis
NVS
$295B
$6.12M 0.01%
44,400
+1,900
+4% +$249K
TROW icon
857
PUT
T. Rowe Price
TROW
$25B
$6.11M 0.01%
59,700
+18,100
+44% +$1.87M
DLR icon
858
PUT
Digital Realty Trust
DLR
$73.7B
$6.11M 0.01%
39,500
+35,100
+798% +$5.76M
PAA icon
859
PUT
Plains All American Pipeline
PAA
$17.4B
$6.09M 0.01%
339,000
-274,200
-45% -$4.66M
HAL icon
860
Halliburton
HAL
$27.9B
$6.08M 0.01%
215,128
-221,141
-51% -$5.84M
RY icon
861
PUT
Royal Bank of Canada
RY
$291B
$6.07M 0.01%
35,600
-14,000
-28% -$2.15M
AU icon
862
PUT
AngloGold Ashanti
AU
$40.3B
$6.06M 0.01%
71,100
– –
ISSC icon
863
CALL
Innovative Solutions & Support
ISSC
$342M
$6.04M 0.01%
+318,900
New +$3.63M
LI icon
864
CALL
Li Auto
LI
$12.6B
$6.03M 0.01%
355,900
+271,800
+323% +$5.39M
KTOS icon
865
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
$6M 0.01%
79,100
+31,300
+65% +$2.56M
EL icon
866
Estee Lauder
EL
$29B
$5.96M 0.01%
56,926
+33,241
+140% +$3.23M
TTAN
867
CALL
ServiceTitan Inc
TTAN
$6.72B
$5.95M 0.01%
55,900
-21,300
-28% -$2.08M
FTI icon
868
CALL
TechnipFMC
FTI
$30.6B
$5.94M 0.01%
133,200
-12,200
-8% -$515K
DG icon
869
PUT
Dollar General
DG
$25.9B
$5.93M 0.01%
44,700
+6,000
+16% +$669K
CMCSA icon
870
PUT
Comcast
CMCSA
$79.1B
$5.93M 0.01%
198,400
– –
SQM icon
871
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.92M 0.01%
86,100
+83,400
+3,089% +$4.59M
ADSK icon
872
CALL
Autodesk
ADSK
$44.3B
$5.92M 0.01%
20,000
+500
+3% +$151K
DOCN icon
873
DigitalOcean
DOCN
$14.4B
$5.92M 0.01%
+123,009
New +$5.42M
ERIC icon
874
CALL
Ericsson
ERIC
$30.7B
$5.87M 0.01%
608,800
+516,000
+556% +$4.89M
APTV icon
875
PUT
Aptiv
APTV
$12B
$5.87M 0.01%
77,100
– –
33 34
35
36 37

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.