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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
COP icon
901
CALL
ConocoPhillips
COP
$147B
$5.51M 0.01%
58,900
-259,800
-82% -$23.5M
STM icon
902
PUT
STMicroelectronics
STM
$46B
$5.5M 0.01%
212,100
-205,300
-49% -$5.27M
APA icon
903
PUT
APA Corp
APA
$12.8B
$5.5M 0.01%
224,800
-25,200
-10% -$610K
KMB icon
904
CALL
Kimberly-Clark
KMB
$36.4B
$5.5M 0.01%
54,500
+51,000
+1,457% +$5.58M
ROKU icon
905
CALL
Roku
ROKU
$21.1B
$5.47M 0.01%
50,400
-8,700
-15% -$883K
OVV icon
906
PUT
Ovintiv
OVV
$17.5B
$5.46M 0.01%
139,400
-91,900
-40% -$3.56M
VAL icon
907
Valaris
VAL
$5.51B
$5.43M 0.01%
107,836
-28,989
-21% -$1.56M
PG icon
908
PUT
Procter & Gamble
PG
$343B
$5.43M 0.01%
37,900
+23,300
+160% +$3.44M
EEM icon
909
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.39M 0.01%
98,500
-4,500
-4% -$245K
U icon
910
Unity
U
$12.5B
$5.39M 0.01%
121,978
-44,928
-27% -$1.83M
OHI icon
911
CALL
Omega Healthcare
OHI
$15.4B
$5.39M 0.01%
+121,500
New +$5.23M
HCA icon
912
PUT
HCA Healthcare
HCA
$84.8B
$5.37M 0.01%
11,500
+6,400
+125% +$2.97M
DOV icon
913
Dover
DOV
$27.2B
$5.36M 0.01%
27,433
+22,659
+475% +$4.13M
GDX icon
914
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.34M 0.01%
62,300
-109,100
-64% -$8.62M
PLNT icon
915
CALL
Planet Fitness
PLNT
$4.23B
$5.34M 0.01%
49,200
+46,800
+1,950% +$4.82M
KTOS icon
916
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.34M 0.01%
70,292
-18,961
-21% -$1.55M
JOBY icon
917
PUT
Joby Aviation
JOBY
$6.82B
$5.33M 0.01%
403,600
-78,400
-16% -$1.2M
SN icon
918
CALL
SharkNinja
SN
$21B
$5.32M 0.01%
47,500
+25,400
+115% +$2.5M
TTWO icon
919
Take-Two Interactive
TTWO
$43B
$5.28M 0.01%
20,639
+8,301
+67% +$2.07M
FIVE icon
920
CALL
Five Below
FIVE
$11.2B
$5.27M 0.01%
+28,000
New +$4.55M
CDE icon
921
CALL
Coeur Mining
CDE
$15.6B
$5.27M 0.01%
295,600
-411,900
-58% -$7.16M
SIG icon
922
PUT
Signet Jewelers
SIG
$3.55B
$5.23M 0.01%
63,100
+11,900
+23% +$1.13M
TEX icon
923
CALL
Terex
TEX
$7.98B
$5.21M 0.01%
97,600
-2,400
-2% -$121K
HASI icon
924
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.2M 0.01%
+165,600
New +$5.22M
CART icon
925
CALL
Maplebear
CART
$9.92B
$5.2M 0.01%
115,700
+69,300
+149% +$2.84M
35 36
37
38 39

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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
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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.