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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
XOP icon
1001
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.41M 0.01%
34,900
+3,700
+12% +$479K
BX icon
1002
Blackstone
BX
$104B
$4.41M 0.01%
28,584
-71,131
-71% -$10.8M
MBLY icon
1003
PUT
Mobileye
MBLY
$2.03B
$4.4M 0.01%
421,900
+2,700
+0.6% +$33.7K
ARES icon
1004
CALL
Ares Management
ARES
$28.5B
$4.4M 0.01%
+27,200
New +$4.24M
SXI icon
1005
CALL
Standex International
SXI
$3.68B
$4.39M 0.01%
20,200
-2,400
-11% -$556K
TROW icon
1006
T. Rowe Price
TROW
$25B
$4.38M 0.01%
42,742
+20,738
+94% +$2.14M
OKTA icon
1007
Okta
OKTA
$24.1B
$4.33M 0.01%
50,126
-5,038
-9% -$440K
CORZ icon
1008
Core Scientific
CORZ
$7.23B
$4.33M 0.01%
+297,398
New +$5.19M
TEAM icon
1009
Atlassian
TEAM
$22B
$4.33M 0.01%
+26,684
New +$4.19M
CLF icon
1010
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.32M 0.01%
325,600
-181,900
-36% -$2.3M
DXCM icon
1011
PUT
DexCom
DXCM
$27.6B
$4.32M 0.01%
65,100
+41,400
+175% +$2.68M
MCD icon
1012
McDonald's
MCD
$188B
$4.31M 0.01%
14,118
+14,115
+470,500% +$4.32M
XLB icon
1013
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.3M 0.01%
94,900
+51,100
+117% +$2.26M
ET icon
1014
CALL
Energy Transfer Partners
ET
$70.1B
$4.3M 0.01%
260,800
-849,300
-77% -$14.1M
SPHR icon
1015
Sphere Entertainment
SPHR
$4.88B
$4.3M 0.01%
45,189
+19,685
+77% +$1.5M
OPEN icon
1016
CALL
Opendoor
OPEN
$3.69B
$4.3M 0.01%
736,900
+14,807
+2% +$106K
QURE icon
1017
CALL
uniQure
QURE
$2.68B
$4.3M 0.01%
179,500
+168,400
+1,517% +$6.5M
RACE icon
1018
CALL
Ferrari
RACE
$63.3B
$4.29M 0.01%
11,600
+10,400
+867% +$4.16M
EBAY icon
1019
CALL
eBay
EBAY
$48.6B
$4.29M 0.01%
49,200
-529,900
-92% -$45.9M
SD icon
1020
CALL
SandRidge Energy
SD
$510M
$4.28M 0.01%
296,900
+151,200
+104% +$2M
CBRE icon
1021
CBRE Group
CBRE
$40.8B
$4.28M 0.01%
26,602
+1,665
+7% +$262K
FIVE icon
1022
PUT
Five Below
FIVE
$11.2B
$4.26M 0.01%
22,600
-12,000
-35% -$1.95M
ZIM icon
1023
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$4.25M 0.01%
200,000
– –
BE icon
1024
Bloom Energy
BE
$52.6B
$4.24M 0.01%
48,759
+34,504
+242% +$3.63M
GDS icon
1025
GDS Holdings
GDS
$6.34B
$4.23M 0.01%
121,194
-22,366
-16% -$773K
39 40
41
42 43

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.