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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
CC icon
876
CALL
Chemours
CC
$2.59B
$5.85M 0.01%
496,100
-404,600
-45% -$5.19M
ETN icon
877
Eaton
ETN
$157B
$5.85M 0.01%
18,352
+17,961
+4,594% +$6.37M
SONO icon
878
CALL
Sonos
SONO
$1.75B
$5.84M 0.01%
332,500
-295,900
-47% -$5.16M
CNC icon
879
Centene
CNC
$31.3B
$5.82M 0.01%
141,543
-100,635
-42% -$3.77M
DASH icon
880
PUT
DoorDash
DASH
$75.3B
$5.82M 0.01%
25,700
-10,100
-28% -$2.37M
IVZ icon
881
CALL
Invesco
IVZ
$13.3B
$5.81M 0.01%
221,300
-114,600
-34% -$2.8M
GOOG icon
882
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.81M 0.01%
18,500
– –
MARA icon
883
CALL
Marathon Digital Holdings
MARA
$4.62B
$5.76M 0.01%
641,800
-298,100
-32% -$4.4M
CNC icon
884
PUT
Centene
CNC
$31.3B
$5.74M 0.01%
139,600
-244,100
-64% -$9.14M
EOG icon
885
CALL
EOG Resources
EOG
$78B
$5.71M 0.01%
54,400
-99,700
-65% -$10.7M
AMBA icon
886
PUT
Ambarella
AMBA
$2.99B
$5.68M 0.01%
80,200
-33,200
-29% -$2.68M
SG icon
887
CALL
Sweetgreen
SG
$713M
$5.66M 0.01%
837,600
-155,100
-16% -$1.07M
OXY icon
888
Occidental Petroleum
OXY
$57B
$5.63M 0.01%
136,998
+117,490
+602% +$4.9M
RIOT icon
889
PUT
Riot Platforms
RIOT
$8.52B
$5.63M 0.01%
444,400
-494,200
-53% -$8.45M
MCD icon
890
PUT
McDonald's
MCD
$188B
$5.59M 0.01%
18,300
+14,900
+438% +$4.56M
MS icon
891
CALL
Morgan Stanley
MS
$337B
$5.59M 0.01%
31,500
-26,200
-45% -$4.37M
JBTM
892
JBT Marel
JBTM
$7.14B
$5.58M 0.01%
+37,061
New +$5.23M
TPR icon
893
CALL
Tapestry
TPR
$28.8B
$5.58M 0.01%
43,700
-50,500
-54% -$5.77M
TDW icon
894
CALL
Tidewater
TDW
$3.91B
$5.58M 0.01%
110,500
– –
ARRY icon
895
CALL
Array Technologies
ARRY
$818M
$5.55M 0.01%
601,800
+497,200
+475% +$4.26M
FND icon
896
Floor & Decor
FND
$5.81B
$5.54M 0.01%
90,937
+38,817
+74% +$2.52M
TTWO icon
897
CALL
Take-Two Interactive
TTWO
$43B
$5.53M 0.01%
21,600
-22,100
-51% -$5.51M
SE icon
898
Sea Limited
SE
$61.2B
$5.53M 0.01%
+43,310
New +$6.41M
NVO
899
CALL
Novo Nordisk
NVO
$216B
$5.52M 0.01%
108,500
-42,500
-28% -$2.17M
EXE
900
CALL
Expand Energy Corp
EXE
$21.9B
$5.52M 0.01%
50,000
+36,900
+282% +$4.09M
34 35
36
37 38

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.