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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
SPOT icon
101
PUT
Spotify
SPOT
$99.8B
$92.2M 0.17%
158,700
+108,000
+213% +$67.5M
CAT icon
102
CALL
Caterpillar
CAT
$410B
$91.7M 0.17%
160,000
-32,200
-17% -$17.9M
BABA icon
103
CALL
Alibaba
BABA
$271B
$89.8M 0.17%
612,800
-1,007,600
-62% -$164M
GM icon
104
CALL
General Motors
GM
$75.4B
$89.5M 0.17%
1,101,100
+169,600
+18% +$12M
LRCX icon
105
PUT
Lam Research
LRCX
$391B
$88.4M 0.16%
516,700
-387,300
-43% -$60.2M
MU icon
106
Micron Technology
MU
$1.06T
$88.2M 0.16%
+309,188
New +$70.9M
PDD icon
107
CALL
Pinduoduo
PDD
$118B
$87.4M 0.16%
770,800
-1,623,700
-68% -$202M
BHP icon
108
CALL
BHP
BHP
$212B
$86.8M 0.16%
1,438,400
-221,800
-13% -$12.6M
SLV icon
109
iShares Silver Trust
SLV
$28.4B
$86.8M 0.16%
+1,346,924
New +$67.4M
FSLR icon
110
PUT
First Solar
FSLR
$21.8B
$85.3M 0.16%
326,400
+281,600
+629% +$71M
JPM icon
111
PUT
JPMorgan Chase
JPM
$936B
$85.1M 0.16%
264,100
-82,700
-24% -$25.6M
APP icon
112
PUT
Applovin
APP
$132B
$83.2M 0.15%
123,500
-107,900
-47% -$68M
CRCL
113
CALL
Circle Internet Group
CRCL
$15.5B
$83.2M 0.15%
1,048,600
-585,400
-36% -$60.5M
ABNB icon
114
PUT
Airbnb
ABNB
$84.3B
$82.7M 0.15%
609,500
-207,800
-25% -$25.9M
COIN icon
115
Coinbase
COIN
$41.5B
$82.1M 0.15%
363,060
+363,058
+18,152,900% +$108M
AVGO icon
116
Broadcom
AVGO
$1.83T
$80.6M 0.15%
232,922
-213,087
-48% -$76.2M
COIN icon
117
CALL
Coinbase
COIN
$41.5B
$80.6M 0.15%
356,400
-458,800
-56% -$137M
ADI icon
118
CALL
Analog Devices
ADI
$181B
$80M 0.15%
294,900
+264,000
+854% +$66.3M
SPOT icon
119
CALL
Spotify
SPOT
$99.8B
$77.9M 0.15%
134,200
-14,800
-10% -$9.25M
JNJ icon
120
CALL
Johnson & Johnson
JNJ
$633B
$77.9M 0.14%
376,400
+110,900
+42% +$21.9M
XBI icon
121
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$77.3M 0.14%
634,300
+152,600
+32% +$17.5M
DELL icon
122
CALL
Dell
DELL
$285B
$76.8M 0.14%
610,400
-221,500
-27% -$31.2M
SNOW icon
123
CALL
Snowflake
SNOW
$93.5B
$76.7M 0.14%
349,800
-301,500
-46% -$73.6M
VST icon
124
PUT
Vistra
VST
$56.6B
$76.2M 0.14%
472,100
+227,100
+93% +$41.4M
GS icon
125
PUT
Goldman Sachs
GS
$315B
$75.2M 0.14%
85,600
-500
-0.6% -$408K
3 4
5
6 7

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.