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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Regions Financial
RF
$26.2B
| $2.15M | ﹤0.01% |
79,200
-10,100
| -11% | -$258K |
|
1402
PACCAR
PCAR
$70.2B
| $2.14M | ﹤0.01% |
19,586
+19,200
| +4,974% | +$1.97M |
|
1403
CALL
Dine Brands
DIN
$448M
| $2.14M | ﹤0.01% |
+66,500
| New | +$1.93M |
|
1404
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $2.13M | ﹤0.01% |
+10,000
| New | +$2.07M |
|
1405
CALL
Woodward
WWD
$25B
| $2.12M | ﹤0.01% |
7,000
-85,800
| -92% | -$23.6M |
|
|
PENG
1406
PUT
Penguin Solutions Inc
PENG
$2.69B
| $2.11M | ﹤0.01% |
+107,900
| New | +$2.31M |
|
1407
PUT
Rigetti Computing
RGTI
$5.2B
| $2.09M | ﹤0.01% |
94,500
-236,000
| -71% | -$7.69M |
|
1408
PUT
Fastenal
FAST
$54.7B
| $2.09M | ﹤0.01% |
52,100
-86,200
| -62% | -$3.63M |
|
1409
Pitney Bowes
PBI
$2.46B
| $2.09M | ﹤0.01% |
197,326
-67,884
| -26% | -$704K |
|
1410
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.09M | ﹤0.01% |
109,000
+50,600
| +87% | +$959K |
|
1411
CALL
Cytokinetics
CYTK
$10.9B
| $2.08M | ﹤0.01% |
32,800
| – | – |
|
1412
PUT
Core & Main
CNM
$8.17B
| $2.08M | ﹤0.01% |
+40,000
| New | +$2.05M |
|
1413
Imperial Petroleum
IMPP
$217M
| $2.08M | ﹤0.01% |
573,278
+538,631
| +1,555% | +$2.65M |
|
1414
CALL
Gevo
GEVO
$380M
| $2.07M | ﹤0.01% |
1,033,300
+392,200
| +61% | +$863K |
|
1415
CALL
Worthington Enterprises
WOR
$2.79B
| $2.06M | ﹤0.01% |
40,000
-156,800
| -80% | -$8.65M |
|
1416
CALL
Travelers Companies
TRV
$81.4B
| $2.06M | ﹤0.01% |
7,100
+4,400
| +163% | +$1.24M |
|
1417
CALL
TFI International
TFII
$12B
| $2.06M | ﹤0.01% |
+19,900
| New | +$1.85M |
|
1418
CALL
Hertz
HTZ
$632M
| $2.06M | ﹤0.01% |
400,000
-34,200
| -8% | -$187K |
|
1419
CALL
Revolve Group
RVLV
$1.84B
| $2.05M | ﹤0.01% |
67,800
+41,500
| +158% | +$1M |
|
1420
CALL
Eagle Materials
EXP
$6.69B
| $2.05M | ﹤0.01% |
9,900
| – | – |
|
1421
CALL
Sherwin-Williams
SHW
$80.7B
| $2.04M | ﹤0.01% |
6,300
-14,000
| -69% | -$4.68M |
|
1422
CALL
Stryker
SYK
$129B
| $2.04M | ﹤0.01% |
5,800
-2,100
| -27% | -$765K |
|
1423
CALL
Royal Caribbean
RCL
$81.8B
| $2.04M | ﹤0.01% |
7,300
-41,700
| -85% | -$11.8M |
|
|
SERV
1424
CALL
Serve Robotics
SERV
$407M
| $2.03M | ﹤0.01% |
196,000
-65,600
| -25% | -$788K |
|
1425
PUT
J.M. Smucker
SJM
$12.9B
| $2.03M | ﹤0.01% |
20,800
-62,400
| -75% | -$6.45M |
|
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.