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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
FLUT icon
1301
Flutter Entertainment
FLUT
$18.4B
$2.56M ﹤0.01%
11,917
-16,582
-58% -$3.73M
DE icon
1302
CALL
Deere & Co
DE
$168B
$2.56M ﹤0.01%
5,500
+2,800
+104% +$1.31M
MARA icon
1303
PUT
Marathon Digital Holdings
MARA
$4.5B
$2.56M ﹤0.01%
284,800
-174,900
-38% -$2.58M
RIG icon
1304
CALL
Transocean
RIG
$5.83B
$2.54M ﹤0.01%
614,100
+609,100
+12,182% +$2.37M
HBAN icon
1305
CALL
Huntington Bancshares
HBAN
$35.1B
$2.53M ﹤0.01%
146,100
-18,300
-11% -$300K
DOCU
1306
DocuSign
DOCU
$10.1B
$2.53M ﹤0.01%
36,975
-42,790
-54% -$2.96M
HDB icon
1307
HDFC Bank
HDB
$119B
$2.53M ﹤0.01%
69,198
-50,856
-42% -$1.83M
AEO icon
1308
American Eagle Outfitters
AEO
$2.91B
$2.52M ﹤0.01%
95,735
-133,223
-58% -$2.63M
AAL icon
1309
CALL
American Airlines Group
AAL
$9.7B
$2.52M ﹤0.01%
164,200
+6,800
+4% +$91.7K
MPT
1310
CALL
Medical Properties Trust
MPT
$2.92B
$2.52M ﹤0.01%
503,300
-1,645,800
-77% -$8.57M
IMSRW
1311
Terrestrial Energy Warrant
IMSRW
$24.8M
$2.51M ﹤0.01%
1,186,146
+16,934
+1% +$91.6K
KIM icon
1312
CALL
Kimco Realty
KIM
$17.8B
$2.51M ﹤0.01%
123,900
– –
CAMT icon
1313
Camtek
CAMT
$6.82B
$2.51M ﹤0.01%
+23,605
New +$2.65M
RUN icon
1314
Sunrun
RUN
$2.35B
$2.51M ﹤0.01%
+136,418
New +$2.62M
SBUX icon
1315
Starbucks
SBUX
$120B
$2.49M ﹤0.01%
29,619
+14,864
+101% +$1.25M
CPRT icon
1316
PUT
Copart
CPRT
$27B
$2.49M ﹤0.01%
63,700
+58,900
+1,227% +$2.44M
BBWI icon
1317
PUT
Bath & Body Works
BBWI
$4.07B
$2.49M ﹤0.01%
124,000
+28,500
+30% +$629K
DQ
1318
PUT
Daqo New Energy
DQ
$807M
$2.49M ﹤0.01%
84,400
-310,400
-79% -$9.47M
HPQ icon
1319
HP
HPQ
$23.8B
$2.48M ﹤0.01%
111,484
+80,460
+259% +$2.05M
DRD
1320
CALL
DRDGold
DRD
$1.79B
$2.48M ﹤0.01%
80,000
-85,000
-52% -$2.43M
SFM icon
1321
CALL
Sprouts Farmers Market
SFM
$7.09B
$2.48M ﹤0.01%
31,100
+7,400
+31% +$664K
URA icon
1322
Global X Uranium ETF
URA
$5.59B
$2.47M ﹤0.01%
+57,877
New +$2.8M
FOXA icon
1323
Fox Class A
FOXA
$23.9B
$2.46M ﹤0.01%
+33,703
New +$2.2M
DVA icon
1324
DaVita
DVA
$15.3B
$2.46M ﹤0.01%
21,667
+11,286
+109% +$1.37M
WPM icon
1325
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.46M ﹤0.01%
20,900
+16,600
+386% +$1.78M
51 52
53
54 55

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
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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.