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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
CI icon
951
PUT
Cigna
CI
$76.6B
$4.84M 0.01%
17,600
-2,300
-12% -$645K
AVAV icon
952
CALL
AeroVironment
AVAV
$7.57B
$4.84M 0.01%
20,000
+5,000
+33% +$1.57M
AIG icon
953
CALL
American International
AIG
$41.9B
$4.83M 0.01%
56,500
+43,600
+338% +$3.49M
GCT icon
954
PUT
GigaCloud Technology
GCT
$1.35B
$4.83M 0.01%
122,900
-1,000
-0.8% -$33.1K
XYZ
955
Block Inc
XYZ
$45.9B
$4.82M 0.01%
74,036
-27,497
-27% -$1.9M
MUSA icon
956
Murphy USA
MUSA
$11.3B
$4.81M 0.01%
11,926
+10,630
+820% +$4.08M
XME icon
957
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.81M 0.01%
46,400
+37,800
+440% +$3.74M
POR icon
958
CALL
Portland General Electric
POR
$6.02B
$4.8M 0.01%
+100,000
New +$4.72M
EWJ icon
959
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.78M 0.01%
59,200
+37,800
+177% +$3.11M
OC icon
960
Owens Corning
OC
$11.5B
$4.77M 0.01%
42,595
+40,564
+1,997% +$4.76M
BNTX icon
961
PUT
BioNTech
BNTX
$22.6B
$4.76M 0.01%
+50,000
New +$5.04M
SCHW
962
Charles Schwab
SCHW
$177B
$4.76M 0.01%
47,625
+15,449
+48% +$1.47M
COF icon
963
Capital One
COF
$124B
$4.75M 0.01%
+19,579
New +$4.36M
CB icon
964
CALL
Chubb
CB
$140B
$4.74M 0.01%
15,200
+15,100
+15,100% +$4.42M
VIPS icon
965
PUT
Vipshop
VIPS
$6.84B
$4.71M 0.01%
+266,400
New +$5.13M
CP icon
966
PUT
Canadian Pacific Kansas City
CP
$82B
$4.71M 0.01%
64,000
+57,800
+932% +$4.25M
CPAY icon
967
CALL
Corpay
CPAY
$24.2B
$4.69M 0.01%
+15,600
New +$4.53M
IAG icon
968
CALL
IAMGOLD
IAG
$8.47B
$4.69M 0.01%
284,300
+58,400
+26% +$823K
JCI icon
969
Johnson Controls International
JCI
$87.5B
$4.69M 0.01%
39,127
+12,236
+46% +$1.4M
VEEV icon
970
Veeva Systems
VEEV
$30.3B
$4.67M 0.01%
+20,919
New +$5.55M
HRTG icon
971
CALL
Heritage Insurance Holdings
HRTG
$842M
$4.66M 0.01%
159,100
+3,600
+2% +$97.3K
NVTS icon
972
CALL
Navitas Semiconductor
NVTS
$2.66B
$4.64M 0.01%
650,100
– –
IRM icon
973
PUT
Iron Mountain
IRM
$38.2B
$4.64M 0.01%
+55,900
New +$5.23M
RBLX icon
974
CALL
Roblox
RBLX
$34B
$4.63M 0.01%
57,200
-116,100
-67% -$12.3M
AN icon
975
PUT
AutoNation
AN
$6.97B
$4.63M 0.01%
+22,400
New +$4.66M
37 38
39
40 41

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
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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
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.