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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
1201
CALL
BP
BP
$113B
$3.06M 0.01%
88,100
+44,900
+104% +$1.58M
EDU icon
1202
CALL
New Oriental
EDU
$7.84B
$3.06M 0.01%
55,600
+14,000
+34% +$768K
TCOM icon
1203
PUT
Trip.com Group
TCOM
$27.5B
$3.05M 0.01%
42,400
+30,100
+245% +$2.15M
YETI icon
1204
CALL
Yeti Holdings
YETI
$3.82B
$3.04M 0.01%
68,800
+15,400
+29% +$592K
F icon
1205
CALL
Ford
F
$57.3B
$3.04M 0.01%
231,600
-152,900
-40% -$1.97M
DJT icon
1206
CALL
Trump Media & Technology Group
DJT
$2.37B
$3.04M 0.01%
229,400
-732,900
-76% -$10M
POET icon
1207
CALL
POET Technologies
POET
$1.19B
$3.04M 0.01%
479,800
+39,300
+9% +$249K
BTU icon
1208
PUT
Peabody Energy
BTU
$2.78B
$3.03M 0.01%
102,000
-198,000
-66% -$5.82M
ARR
1209
PUT
Armour Residential REIT
ARR
$2.02B
$3.02M 0.01%
170,900
-124,600
-42% -$2.07M
GNRC icon
1210
Generac Holdings
GNRC
$11.9B
$3.02M 0.01%
22,148
-4,676
-17% -$755K
BEN icon
1211
CALL
Franklin Resources
BEN
$16.9B
$3.01M 0.01%
126,200
-3,300
-3% -$75.8K
HSBC icon
1212
CALL
HSBC
HSBC
$355B
$3.01M 0.01%
38,300
-5,600
-13% -$400K
INSM icon
1213
CALL
Insmed
INSM
$23.2B
$3.01M 0.01%
17,300
-149,200
-90% -$27.2M
PACB icon
1214
CALL
Pacific Biosciences
PACB
$422M
$2.99M 0.01%
1,600,000
+1,000,000
+167% +$1.92M
LSCC icon
1215
PUT
Lattice Semiconductor
LSCC
$17.6B
$2.97M 0.01%
40,400
– –
FLY
1216
CALL
Firefly Aerospace
FLY
$3.23B
$2.96M 0.01%
+132,300
New +$3.06M
GNRC icon
1217
PUT
Generac Holdings
GNRC
$11.9B
$2.96M 0.01%
21,700
-19,200
-47% -$3.1M
MOS icon
1218
PUT
The Mosaic Company
MOS
$7.09B
$2.96M 0.01%
122,800
-1,100
-0.9% -$29.6K
LOGI icon
1219
CALL
Logitech
LOGI
$15.2B
$2.96M 0.01%
29,500
+5,900
+25% +$663K
CGAU
1220
CALL
Centerra Gold
CGAU
$3.22B
$2.96M 0.01%
+205,700
New +$2.57M
SOXX icon
1221
PUT
iShares Semiconductor ETF
SOXX
$43.6B
$2.95M 0.01%
9,800
+2,500
+34% +$737K
MAR icon
1222
CALL
Marriott International
MAR
$98.7B
$2.95M 0.01%
9,500
+8,500
+850% +$2.43M
GILT icon
1223
CALL
Gilat Satellite Networks
GILT
$810M
$2.94M 0.01%
227,000
-9,900
-4% -$127K
EPR icon
1224
CALL
EPR Properties
EPR
$4.86B
$2.92M 0.01%
58,600
-13,500
-19% -$703K
RMD icon
1225
CALL
ResMed
RMD
$28.3B
$2.91M 0.01%
12,100
+4,500
+59% +$1.15M
47 48
49
50 51

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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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.