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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
BP icon
1051
BP
BP
$113B
$4.04M 0.01%
116,400
-126,737
-52% -$4.45M
MELI icon
1052
CALL
Mercado Libre
MELI
$91.3B
$4.03M 0.01%
2,000
-100
-5% -$210K
OZK icon
1053
CALL
Bank OZK
OZK
$5.49B
$4.03M 0.01%
87,500
– –
WB icon
1054
CALL
Weibo
WB
$1.9B
$4.01M 0.01%
392,600
-30,500
-7% -$327K
EXE
1055
PUT
Expand Energy Corp
EXE
$21.9B
$4.01M 0.01%
+36,300
New +$4.03M
BSX icon
1056
PUT
Boston Scientific
BSX
$65.8B
$4M 0.01%
41,900
-5,100
-11% -$500K
AEO icon
1057
PUT
American Eagle Outfitters
AEO
$2.85B
$3.98M 0.01%
150,900
-371,400
-71% -$7.34M
DUK icon
1058
CALL
Duke Energy
DUK
$102B
$3.97M 0.01%
33,900
-8,700
-20% -$1.06M
ABBV icon
1059
PUT
AbbVie
ABBV
$458B
$3.95M 0.01%
17,300
+8,100
+88% +$1.85M
HD icon
1060
Home Depot
HD
$332B
$3.93M 0.01%
11,426
+5,241
+85% +$1.92M
CENX icon
1061
PUT
Century Aluminum
CENX
$4.57B
$3.92M 0.01%
100,000
-159,100
-61% -$4.97M
LUV icon
1062
CALL
Southwest Airlines
LUV
$22.1B
$3.91M 0.01%
94,700
-113,300
-54% -$3.96M
DE icon
1063
PUT
Deere & Co
DE
$170B
$3.91M 0.01%
8,400
+2,600
+45% +$1.22M
Z icon
1064
PUT
Zillow
Z
$7.04B
$3.91M 0.01%
57,300
-180,900
-76% -$13.1M
NTR icon
1065
PUT
Nutrien
NTR
$32.7B
$3.91M 0.01%
+63,300
New +$3.73M
TMO icon
1066
PUT
Thermo Fisher Scientific
TMO
$211B
$3.88M 0.01%
6,700
-400
-6% -$226K
EQX icon
1067
CALL
Equinox Gold
EQX
$7.32B
$3.88M 0.01%
276,500
+47,200
+21% +$596K
FLEX icon
1068
CALL
Flex
FLEX
$43.4B
$3.87M 0.01%
64,100
-137,200
-68% -$8.48M
CWEN icon
1069
CALL
Clearway Energy Class C
CWEN
$5B
$3.86M 0.01%
+116,200
New +$3.87M
LAR
1070
CALL
Lithium Argentina AG
LAR
$958M
$3.86M 0.01%
+692,300
New +$3.29M
INSM icon
1071
Insmed
INSM
$23.2B
$3.86M 0.01%
+22,190
New +$4.05M
UAMY icon
1072
CALL
United States Antimony
UAMY
$766M
$3.85M 0.01%
766,700
+517,200
+207% +$4.06M
BEPC icon
1073
PUT
Brookfield Renewable
BEPC
$6.12B
$3.83M 0.01%
100,000
– –
WAL icon
1074
CALL
Western Alliance Bancorporation
WAL
$9.07B
$3.83M 0.01%
45,600
+43,300
+1,883% +$3.52M
LYB icon
1075
PUT
LyondellBasell Industries
LYB
$19.5B
$3.83M 0.01%
88,500
-11,500
-12% -$521K
41 42
43
44 45

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DB
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AS
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CIBC Asset Management
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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.