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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
(-21%)
Cap. Flow
-$14.1B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
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 |
Coinbase
COIN
|
+$108M |
| 3 |
Micron Technology
MU
|
+$70.9M |
| 4 |
iShares Silver Trust
SLV
|
+$67.4M |
| 5 |
Pinduoduo
PDD
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 3 |
Tesla
TSLA
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$81.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1376
CALL
DocuSign
DOCU
$10.1B
| $2.23M | ﹤0.01% |
32,600
+26,100
| +402% | +$1.8M |
|
1377
CALL
Cencora
COR
$60.5B
| $2.23M | ﹤0.01% |
6,600
+1,200
| +22% | +$409K |
|
1378
CALL
e.l.f. Beauty
ELF
$4.95B
| $2.23M | ﹤0.01% |
29,300
-97,400
| -77% | -$9.59M |
|
|
SGI
1379
Somnigroup International
SGI
$15.3B
| $2.23M | ﹤0.01% |
24,936
+13,971
| +127% | +$1.22M |
|
1380
CALL
Mistras Group
MG
$495M
| $2.23M | ﹤0.01% |
175,900
+20,600
| +13% | +$232K |
|
1381
PUT
Burlington
BURL
$22.5B
| $2.22M | ﹤0.01% |
7,700
+300
| +4% | +$81.4K |
|
1382
ARK Innovation ETF
ARKK
$5.74B
| $2.22M | ﹤0.01% |
+28,817
| New | +$2.39M |
|
1383
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $2.21M | ﹤0.01% |
37,900
+37,400
| +7,480% | +$2.1M |
|
1384
Citizens Financial Group
CFG
$30.1B
| $2.21M | ﹤0.01% |
37,813
+8,520
| +29% | +$458K |
|
1385
PUT
Synopsys
SNPS
$74.5B
| $2.21M | ﹤0.01% |
4,700
-15,400
| -77% | -$6.84M |
|
1386
SiteOne Landscape Supply
SITE
$4.49B
| $2.2M | ﹤0.01% |
+17,698
| New | +$2.24M |
|
1387
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $2.2M | ﹤0.01% |
154,100
-1,855,600
| -92% | -$22.5M |
|
1388
Charter Communications
CHTR
$15.7B
| $2.19M | ﹤0.01% |
10,498
-1,714
| -14% | -$386K |
|
1389
PUT
CarMax
KMX
$8.29B
| $2.19M | ﹤0.01% |
56,600
-112,100
| -66% | -$4.48M |
|
1390
GitLab
GTLB
$5.55B
| $2.18M | ﹤0.01% |
58,162
-4,198
| -7% | -$182K |
|
1391
PUT
Stryker
SYK
$129B
| $2.18M | ﹤0.01% |
+6,200
| New | +$2.26M |
|
1392
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $2.18M | ﹤0.01% |
+12,800
| New | +$1.96M |
|
1393
KLA
KLAC
$266B
| $2.17M | ﹤0.01% |
17,890
+17,870
| +89,350% | +$2.1M |
|
|
PR
1394
CALL
Permian Resources
PR
$17B
| $2.17M | ﹤0.01% |
154,800
+54,700
| +55% | +$735K |
|
1395
PUT
Northrop Grumman
NOC
$77.8B
| $2.17M | ﹤0.01% |
3,800
+400
| +12% | +$232K |
|
1396
PUT
PVH
PVH
$3.87B
| $2.16M | ﹤0.01% |
32,300
+2,600
| +9% | +$203K |
|
1397
PUT
Duolingo
DUOL
$6.19B
| $2.16M | ﹤0.01% |
12,300
-66,000
| -84% | -$15.6M |
|
1398
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.16M | ﹤0.01% |
39,400
-68,000
| -63% | -$3.7M |
|
1399
CALL
Popular Inc
BPOP
$10.9B
| $2.15M | ﹤0.01% |
17,300
| – | – |
|
1400
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | ﹤0.01% |
4,277
+3,162
| +284% | +$1.57M |
|
Similar funds
DB
AS
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.