We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
QuantumScape Corp
QS
$3.19B
| $1.94M | ﹤0.01% |
186,100
-338,800
| -65% | -$4.67M |
|
1452
CALL
Dow Inc
DOW
$20.8B
| $1.94M | ﹤0.01% |
82,900
-108,200
| -57% | -$2.49M |
|
1453
Copart
CPRT
$27.6B
| $1.93M | ﹤0.01% |
+49,271
| New | +$2.04M |
|
1454
CALL
Rambus
RMBS
$10.4B
| $1.91M | ﹤0.01% |
20,800
-123,300
| -86% | -$12.1M |
|
1455
PUT
H&R Block
HRB
$5.37B
| $1.91M | ﹤0.01% |
+43,800
| New | +$2.05M |
|
1456
Western Union
WU
$2.55B
| $1.91M | ﹤0.01% |
+204,991
| New | +$1.81M |
|
1457
CALL
SL Green Realty
SLG
$3.83B
| $1.91M | ﹤0.01% |
41,600
| – | – |
|
1458
PUT
Boot Barn
BOOT
$4.71B
| $1.91M | ﹤0.01% |
10,800
+4,800
| +80% | +$895K |
|
1459
Paycom
PAYC
$7.05B
| $1.9M | ﹤0.01% |
+11,943
| New | +$2.12M |
|
1460
CALL
Altria Group
MO
$122B
| $1.9M | ﹤0.01% |
33,000
-80,300
| -71% | -$4.85M |
|
1461
CALL
Sabra Healthcare REIT
SBRA
$5.65B
| $1.9M | ﹤0.01% |
100,300
| – | – |
|
1462
Bunge Global
BG
$22.8B
| $1.9M | ﹤0.01% |
21,298
+2,812
| +15% | +$259K |
|
1463
PUT
OneMain Financial
OMF
$7.08B
| $1.89M | ﹤0.01% |
28,000
-106,900
| -79% | -$6.5M |
|
1464
PUT
Shell
SHEL
$239B
| $1.89M | ﹤0.01% |
25,700
+16,800
| +189% | +$1.24M |
|
1465
CALL
TETRA Technologies
TTI
$1.14B
| $1.88M | ﹤0.01% |
+201,100
| New | +$1.55M |
|
1466
Idexx Laboratories
IDXX
$43.9B
| $1.88M | ﹤0.01% |
2,782
-409
| -13% | -$279K |
|
1467
CALL
Generac Holdings
GNRC
$11.6B
| $1.88M | ﹤0.01% |
13,800
-3,000
| -18% | -$484K |
|
1468
CALL
Fortuna Silver Mines
FSM
$2.59B
| $1.88M | ﹤0.01% |
191,600
-1,382,900
| -88% | -$12.4M |
|
1469
CALL
Welltower
WELL
$175B
| $1.87M | ﹤0.01% |
10,100
+6,200
| +159% | +$1.16M |
|
|
FISV
1470
CALL
Fiserv Inc
FISV
$27.9B
| $1.87M | ﹤0.01% |
27,900
+23,600
| +549% | +$1.98M |
|
1471
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.87M | ﹤0.01% |
15,900
-8,500
| -35% | -$978K |
|
1472
Intuit
INTU
$83.1B
| $1.87M | ﹤0.01% |
2,820
+2,445
| +652% | +$1.62M |
|
1473
PUT
Zscaler
ZS
$23.8B
| $1.87M | ﹤0.01% |
8,300
-74,200
| -90% | -$20.9M |
|
1474
PUT
Starwood Property Trust
STWD
$6.15B
| $1.86M | ﹤0.01% |
103,400
-148,100
| -59% | -$2.72M |
|
1475
CALL
Open Text
OTEX
$5.73B
| $1.86M | ﹤0.01% |
57,100
-31,000
| -35% | -$1.1M |
|
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.