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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
INMD icon
1426
CALL
InMode
INMD
$884M
$2.03M ﹤0.01%
138,400
-705,700
-84% -$10.4M
DLO icon
1427
dLocal
DLO
$4.4B
$2.03M ﹤0.01%
143,522
+32,275
+29% +$455K
SHOO icon
1428
Steven Madden
SHOO
$3.18B
$2.03M ﹤0.01%
48,665
-61,744
-56% -$2.38M
MTUS icon
1429
CALL
Metallus
MTUS
$869M
$2.02M ﹤0.01%
117,700
+39,300
+50% +$674K
NGS icon
1430
CALL
Natural Gas Services Group
NGS
$469M
$2.02M ﹤0.01%
60,000
+23,400
+64% +$698K
SDRL icon
1431
CALL
Seadrill
SDRL
$2.69B
$2.02M ﹤0.01%
58,300
– –
ZTS icon
1432
PUT
Zoetis
ZTS
$32.2B
$2.01M ﹤0.01%
16,000
+6,500
+68% +$848K
DB icon
1433
PUT
Deutsche Bank
DB
$67.9B
$2.01M ﹤0.01%
52,200
+7,200
+16% +$260K
GPN icon
1434
PUT
Global Payments
GPN
$23B
$2.01M ﹤0.01%
26,000
-3,200
-11% -$258K
NXE icon
1435
PUT
NexGen Energy
NXE
$6.17B
$2.01M ﹤0.01%
218,600
-401,300
-65% -$3.54M
ARMK icon
1436
CALL
Aramark
ARMK
$15.2B
$2M ﹤0.01%
54,300
-1,000
-2% -$38.1K
RMBS icon
1437
PUT
Rambus
RMBS
$10.4B
$1.99M ﹤0.01%
21,700
-1,400
-6% -$138K
LAD icon
1438
CALL
Lithia Motors
LAD
$7.88B
$1.99M ﹤0.01%
+6,000
New +$1.91M
LAD icon
1439
PUT
Lithia Motors
LAD
$7.88B
$1.99M ﹤0.01%
+6,000
New +$1.91M
EAT icon
1440
PUT
Brinker International
EAT
$8.38B
$1.98M ﹤0.01%
13,800
-20,900
-60% -$2.74M
SKE
1441
CALL
Skeena Resources
SKE
$3.37B
$1.97M ﹤0.01%
+83,200
New +$1.64M
TRS icon
1442
TriMas Corp
TRS
$1.45B
$1.97M ﹤0.01%
+55,562
New +$1.94M
ABT icon
1443
PUT
Abbott
ABT
$182B
$1.97M ﹤0.01%
15,700
-10,100
-39% -$1.29M
LCII icon
1444
CALL
LCI Industries
LCII
$2.52B
$1.97M ﹤0.01%
16,200
-2,400
-13% -$255K
NTNX icon
1445
CALL
Nutanix
NTNX
$15.4B
$1.96M ﹤0.01%
38,000
-188,600
-83% -$11.5M
KO icon
1446
PUT
Coca-Cola
KO
$362B
$1.96M ﹤0.01%
28,000
+5,200
+23% +$363K
LSCC icon
1447
Lattice Semiconductor
LSCC
$16.8B
$1.96M ﹤0.01%
+26,587
New +$1.89M
COCO icon
1448
Vita Coco
COCO
$3.85B
$1.95M ﹤0.01%
+36,864
New +$1.73M
PCOR icon
1449
CALL
Procore
PCOR
$7.03B
$1.94M ﹤0.01%
26,700
+7,600
+40% +$562K
DJT icon
1450
PUT
Trump Media & Technology Group
DJT
$2.65B
$1.94M ﹤0.01%
146,600
+125,800
+605% +$1.72M
56 57
58
59 60

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State of Wisconsin Investment Board
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
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WCM Investment Management
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AS
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CIBC Asset Management
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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.