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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
HOG icon
1101
PUT
Harley-Davidson
HOG
$2.68B
$3.67M 0.01%
179,200
+83,900
+88% +$2.06M
IONQ icon
1102
CALL
IonQ
IONQ
$12.3B
$3.66M 0.01%
81,500
-227,800
-74% -$12.8M
SHLS icon
1103
CALL
Shoals Technologies Group
SHLS
$1.58B
$3.66M 0.01%
430,100
+85,500
+25% +$768K
VZ icon
1104
PUT
Verizon
VZ
$194B
$3.63M 0.01%
89,200
+82,300
+1,193% +$3.34M
CAVA icon
1105
CALL
CAVA Group
CAVA
$7.22B
$3.63M 0.01%
61,900
+5,000
+9% +$279K
TGB
1106
CALL
Trekor Metals
TGB
$2.56B
$3.63M 0.01%
641,500
-261,500
-29% -$1.23M
DBRG icon
1107
PUT
DigitalBridge
DBRG
$2.94B
$3.63M 0.01%
+236,500
New +$2.84M
CTSH icon
1108
Cognizant
CTSH
$21.5B
$3.62M 0.01%
+43,672
New +$3.27M
OZK icon
1109
Bank OZK
OZK
$5.49B
$3.62M 0.01%
+78,704
New +$3.68M
JCI icon
1110
PUT
Johnson Controls International
JCI
$87.5B
$3.62M 0.01%
30,200
+13,800
+84% +$1.58M
CRSP icon
1111
CALL
CRISPR Therapeutics
CRSP
$4.58B
$3.61M 0.01%
68,900
-95,500
-58% -$5.72M
EQT icon
1112
CALL
EQT Corp
EQT
$33.2B
$3.61M 0.01%
67,400
-155,000
-70% -$8.71M
WPM icon
1113
Wheaton Precious Metals
WPM
$50.6B
$3.61M 0.01%
30,694
-3,250
-10% -$348K
PSA icon
1114
Public Storage
PSA
$60.2B
$3.6M 0.01%
+13,878
New +$3.88M
CMA
1115
PUT
DELISTED
Comerica
CMA
$3.58M 0.01%
41,200
-6,200
-13% -$499K
AMBA icon
1116
CALL
Ambarella
AMBA
$2.99B
$3.58M 0.01%
50,500
-207,800
-80% -$16.8M
SEDG icon
1117
CALL
SolarEdge
SEDG
$2.59B
$3.58M 0.01%
124,000
-86,600
-41% -$3.02M
AVB icon
1118
PUT
AvalonBay Communities
AVB
$27.1B
$3.57M 0.01%
+19,700
New +$3.57M
CWCO icon
1119
CALL
Consolidated Water Co
CWCO
$469M
$3.57M 0.01%
+101,200
New +$3.53M
BLDP
1120
CALL
Ballard Power Systems
BLDP
$874M
$3.56M 0.01%
1,401,000
-656,800
-32% -$2.04M
HIMS icon
1121
PUT
Hims & Hers Health
HIMS
$6.5B
$3.55M 0.01%
109,300
-65,600
-38% -$2.81M
YUM icon
1122
CALL
Yum! Brands
YUM
$41B
$3.54M 0.01%
23,400
-16,900
-42% -$2.5M
LNG icon
1123
PUT
Cheniere Energy
LNG
$56.5B
$3.54M 0.01%
18,200
+11,900
+189% +$2.5M
UTI icon
1124
PUT
Universal Technical Institute
UTI
$2.08B
$3.54M 0.01%
+135,300
New +$3.83M
CROX icon
1125
CALL
Crocs
CROX
$6.69B
$3.53M 0.01%
41,300
-4,300
-9% -$360K
43 44
45
46 47

Similar funds

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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.